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APW

Acima Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$14.4M
Cap. Flow
+$3.41M
Cap. Flow %
1.57%
Top 10 Hldgs %
31.28%
Holding
235
New
1
Increased
22
Reduced
31
Closed
2

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.35M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$676K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$434K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$305K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$217K

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$232K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$180K
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$139K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$121K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$61.2K

Sector Composition

1 Technology 7.71%
2 Healthcare 4.05%
3 Consumer Discretionary 3.91%
4 Industrials 2.12%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$137B
$332K 0.15%
5,450
– –
UNP icon
102
Union Pacific
UNP
$178B
$324K 0.15%
1,475
– –
BIIB icon
103
Biogen
BIIB
$30.8B
$317K 0.15%
916
– –
CAT icon
104
Caterpillar
CAT
$404B
$309K 0.14%
1,421
– –
VV icon
105
Vanguard Large-Cap ETF
VV
$52.7B
$308K 0.14%
1,535
-200
-12% -$39K
ES icon
106
Eversource Energy
ES
$28.2B
$305K 0.14%
3,800
– –
VZ icon
107
Verizon
VZ
$183B
$299K 0.14%
5,334
– –
DRI icon
108
Darden Restaurants
DRI
$23B
$292K 0.13%
2,000
– –
MMM icon
109
3M
MMM
$84.4B
$288K 0.13%
1,734
– –
SYY icon
110
Sysco
SYY
$39.3B
$274K 0.13%
3,525
– –
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$269K 0.12%
2,328
-72
-3% -$8.25K
CVX icon
112
Chevron
CVX
$366B
$266K 0.12%
2,536
– –
MRSH
113
Marsh
MRSH
$87.8B
$265K 0.12%
1,881
– –
DIS icon
114
Walt Disney
DIS
$173B
$264K 0.12%
1,500
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.32T
$253K 0.12%
2,020
– –
DFS
116
DELISTED
Discover Financial Services
DFS
$243K 0.11%
2,056
– –
NEE icon
117
NextEra Energy
NEE
$186B
$235K 0.11%
3,208
– –
UNH icon
118
UnitedHealth
UNH
$384B
$231K 0.11%
577
-30
-5% -$12K
PSX icon
119
Phillips 66
PSX
$80.7B
$223K 0.1%
2,600
– –
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$222K 0.1%
3,010
– –
BAC icon
121
Bank of America
BAC
$432B
$214K 0.1%
5,197
– –
CL icon
122
Colgate-Palmolive
CL
$75.3B
$205K 0.09%
2,516
– –
AFL icon
123
Aflac
AFL
$62.6B
$195K 0.09%
3,638
– –
KMB icon
124
Kimberly-Clark
KMB
$36.2B
$193K 0.09%
1,444
– –
VO icon
125
Vanguard Mid-Cap ETF
VO
$106B
$193K 0.09%
3,260
– –
3 4
5
6 7

Similar funds

SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $345M AUM 48.39% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return

Acima Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Acima Private Wealth held 235 positions worth $218M, up 7.1% from $203M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.3%. Acima Private Wealth opened 1 new position and exited 2, leaving the 235-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q2 2021 buy was Organon & Co: 524 shares worth $16K.
  • Acima Private Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021, an estimated $1.35M increase.
  • Acima Private Wealth's biggest Q2 2021 reduction was iShares Core MSCI Europe ETF, cutting an estimated $232K.
  • Acima Private Wealth fully exited Valero Energy in Q2 2021, selling an estimated $9K.
  • Acima Private Wealth's ten largest holdings make up 31% of its $218M portfolio in Q2 2021.
  • Acima Private Wealth opened 1 new position and closed 2 in Q2 2021.
  • Acima Private Wealth's portfolio value rose 7.1% quarter-over-quarter to $218M.

Based on Acima Private Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.