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APW

Acima Private Wealth Portfolio holdings

AUM $344M Turnover 3.95%
1-Year Est. Return 11.21%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 74.35%
2 Technology 8.44%
3 Healthcare 4.16%
4 Consumer Discretionary 3.82%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$358K 0.15%
4,431
+1,421
+47% +$110K
2018 Q4
12 quarters
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.6B
$352K 0.15%
4,244
– –
2018 Q4
12 quarters
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$352K 0.15%
2,417
– –
2018 Q4
12 quarters
BLK icon
104
Blackrock
BLK
$174B
$347K 0.15%
379
– –
2018 Q4
12 quarters
ES icon
105
Eversource Energy
ES
$24.9B
$346K 0.15%
3,800
– –
2018 Q4
12 quarters
XOM icon
106
ExxonMobil
XOM
$718B
$345K 0.15%
5,642
– –
2018 Q4
12 quarters
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$339K 0.15%
1,535
– –
2018 Q4
12 quarters
MRSH icon
108
Marsh
MRSH
$89B
$327K 0.14%
1,881
– –
2018 Q4
12 quarters
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$325K 0.14%
11,696
-262
-2% -$7.4K
2018 Q4
12 quarters
DRI icon
110
Darden Restaurants
DRI
$24.2B
$301K 0.13%
2,000
– –
2018 Q4
12 quarters
CVX icon
111
Chevron
CVX
$430B
$298K 0.13%
2,536
– –
2018 Q4
12 quarters
CAT icon
112
Caterpillar
CAT
$338B
$294K 0.13%
1,421
– –
2018 Q4
12 quarters
SPLK icon
113
DELISTED
Splunk Inc
SPLK
$291K 0.13%
2,513
-2,316
-48% -$323K
2018 Q4
12 quarters
UNH icon
114
UnitedHealth
UNH
$365B
$290K 0.12%
577
– –
2018 Q4
12 quarters
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$103B
$287K 0.12%
2,508
+1,478
+143% +$168K
2019 Q4
8 quarters
SYY icon
116
Sysco
SYY
$40.4B
$277K 0.12%
3,525
– –
2018 Q4
12 quarters
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.05T
$277K 0.12%
634
– –
2019 Q3
9 quarters
VZ icon
118
Verizon
VZ
$184B
$277K 0.12%
5,334
– –
2018 Q4
12 quarters
MMM icon
119
3M
MMM
$85.3B
$258K 0.11%
1,734
– –
2018 Q4
12 quarters
DFS icon
120
DELISTED
Discover Financial Services
DFS
$238K 0.1%
2,056
– –
2018 Q4
12 quarters
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.22T
$234K 0.1%
1,620
-400
-20% -$57.8K
2018 Q4
12 quarters
DIS icon
122
Walt Disney
DIS
$191B
$232K 0.1%
1,500
– –
2018 Q4
12 quarters
DOV icon
123
Dover
DOV
$26.1B
$227K 0.1%
1,250
– –
2018 Q4
12 quarters
LLY icon
124
Eli Lilly
LLY
$1.12T
$222K 0.1%
802
– –
2018 Q4
12 quarters
BIIB icon
125
Biogen
BIIB
$34.8B
$220K 0.09%
916
– –
2018 Q4
12 quarters
3 4
5
6 7

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SCP
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WWM
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WFI
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HPC
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GSC
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BMC
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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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

  • 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.