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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
-1.23%
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
-$283K
Cap. Flow
+$3.25M
Cap. Flow %
1.49%
Top 10 Hldgs %
31.02%
Holding
237
New
4
Increased
27
Reduced
31
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$513K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$485K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$443K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$373K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$745K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$200K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$184K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$80K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.7K

Sector Composition

1 Technology 8%
2 Healthcare 4.03%
3 Consumer Discretionary 3.91%
4 Financials 2.03%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$318K 0.15%
2,417
-113
-4% -$15.5K
ES icon
102
Eversource Energy
ES
$28B
$311K 0.14%
3,800
– –
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$311K 0.14%
11,958
-662
-5% -$16.4K
VV icon
104
Vanguard Large-Cap ETF
VV
$52.2B
$308K 0.14%
1,535
– –
DRI icon
105
Darden Restaurants
DRI
$22.7B
$303K 0.14%
2,000
– –
UNP icon
106
Union Pacific
UNP
$178B
$289K 0.13%
1,475
– –
VZ icon
107
Verizon
VZ
$182B
$288K 0.13%
5,334
– –
MRSH
108
Marsh
MRSH
$87.8B
$285K 0.13%
1,881
– –
SYY icon
109
Sysco
SYY
$39B
$277K 0.13%
3,525
– –
CAT icon
110
Caterpillar
CAT
$408B
$273K 0.13%
1,421
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.19T
$269K 0.12%
2,020
– –
BIIB icon
112
Biogen
BIIB
$30.2B
$259K 0.12%
916
– –
CVX icon
113
Chevron
CVX
$372B
$257K 0.12%
2,536
– –
DIS icon
114
Walt Disney
DIS
$169B
$254K 0.12%
1,500
– –
MMM icon
115
3M
MMM
$83.9B
$254K 0.12%
1,734
– –
DFS
116
DELISTED
Discover Financial Services
DFS
$253K 0.12%
2,056
– –
NEE icon
117
NextEra Energy
NEE
$185B
$252K 0.12%
3,208
– –
VOO icon
118
Vanguard S&P 500 ETF
VOO
$974B
$250K 0.11%
634
+484
+323% +$196K
UNH icon
119
UnitedHealth
UNH
$395B
$225K 0.1%
577
– –
BAC icon
120
Bank of America
BAC
$429B
$221K 0.1%
5,197
– –
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$221K 0.1%
3,010
– –
ORCL icon
122
Oracle
ORCL
$365B
$209K 0.1%
2,400
– –
DOV icon
123
Dover
DOV
$28.8B
$194K 0.09%
1,250
– –
VO icon
124
Vanguard Mid-Cap ETF
VO
$105B
$193K 0.09%
3,260
– –
WMT icon
125
Walmart Inc
WMT
$909B
$191K 0.09%
4,116
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Acima Private Wealth held 237 positions worth $218M, down 0.13% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. Acima Private Wealth opened 4 new positions and exited 4, leaving the 237-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q3 2021 buy was Vanguard FTSE Developed Markets ETF: 3,199 shares worth $162K.
  • Acima Private Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $1.05M increase.
  • Acima Private Wealth's biggest Q3 2021 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $745K.
  • Acima Private Wealth fully exited NewMarket in Q3 2021, selling an estimated $26K.
  • Acima Private Wealth's ten largest holdings make up 31% of its $218M portfolio in Q3 2021.
  • Acima Private Wealth opened 4 new positions and closed 4 in Q3 2021.
  • Acima Private Wealth's portfolio value fell 0.13% quarter-over-quarter to $218M.

Based on Acima Private Wealth's 13F filing for Q3 2021, filed 9 Nov 2021.