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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
+5.01%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$14.8M
Cap. Flow
+$5.74M
Cap. Flow %
2.47%
Top 10 Hldgs %
31.79%
Holding
243
New
10
Increased
36
Reduced
23
Closed
4

Top Buys

1
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$926K
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$806K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$671K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$522K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.19M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$654K
4
INDA icon
iShares MSCI India ETF
INDA
+$411K
5
RSX
VanEck Russia ETF
RSX
+$352K

Sector Composition

1 Technology 8.44%
2 Healthcare 4.16%
3 Consumer Discretionary 3.82%
4 Industrials 2.05%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$358K 0.15%
4,431
+1,421
+47% +$110K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.6B
$352K 0.15%
4,244
– –
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$352K 0.15%
2,417
– –
BLK icon
104
Blackrock
BLK
$166B
$347K 0.15%
379
– –
ES icon
105
Eversource Energy
ES
$28.1B
$346K 0.15%
3,800
– –
XOM icon
106
ExxonMobil
XOM
$611B
$345K 0.15%
5,642
– –
VV icon
107
Vanguard Large-Cap ETF
VV
$52.2B
$339K 0.15%
1,535
– –
MRSH
108
Marsh
MRSH
$87.8B
$327K 0.14%
1,881
– –
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$325K 0.14%
11,696
-262
-2% -$7.4K
DRI icon
110
Darden Restaurants
DRI
$22.7B
$301K 0.13%
2,000
– –
CVX icon
111
Chevron
CVX
$373B
$298K 0.13%
2,536
– –
CAT icon
112
Caterpillar
CAT
$405B
$294K 0.13%
1,421
– –
SPLK
113
DELISTED
Splunk Inc
SPLK
$291K 0.13%
2,513
-2,316
-48% -$323K
UNH icon
114
UnitedHealth
UNH
$387B
$290K 0.12%
577
– –
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$110B
$287K 0.12%
2,508
+1,478
+143% +$168K
SYY icon
116
Sysco
SYY
$39.1B
$277K 0.12%
3,525
– –
VOO icon
117
Vanguard S&P 500 ETF
VOO
$974B
$277K 0.12%
634
– –
VZ icon
118
Verizon
VZ
$182B
$277K 0.12%
5,334
– –
MMM icon
119
3M
MMM
$83.4B
$258K 0.11%
1,734
– –
DFS
120
DELISTED
Discover Financial Services
DFS
$238K 0.1%
2,056
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.22T
$234K 0.1%
1,620
-400
-20% -$57.8K
DIS icon
122
Walt Disney
DIS
$170B
$232K 0.1%
1,500
– –
DOV icon
123
Dover
DOV
$28.8B
$227K 0.1%
1,250
– –
LLY icon
124
Eli Lilly
LLY
$1.05T
$222K 0.1%
802
– –
BIIB icon
125
Biogen
BIIB
$30.4B
$220K 0.09%
916
– –
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
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
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return

Acima Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Acima Private Wealth held 243 positions worth $232M, up 6.8% from $218M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Acima Private Wealth's Q4 2021 filing shows 10 new, 36 increased, 23 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P China ETF: 19,337 shares worth $2M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q4 2021 buy was State Street SPDR S&P China ETF: 19,337 shares worth $2M.
  • Acima Private Wealth added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $926K increase.
  • Acima Private Wealth's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.45M.
  • Acima Private Wealth fully exited DuPont de Nemours in Q4 2021, selling an estimated $65K.
  • Acima Private Wealth's ten largest holdings make up 32% of its $232M portfolio in Q4 2021.
  • Acima Private Wealth opened 10 new positions and closed 4 in Q4 2021.
  • Acima Private Wealth's portfolio value rose 6.8% quarter-over-quarter to $232M.

Based on Acima Private Wealth's 13F filing for Q4 2021, filed 10 Mar 2022.