We are live on ! Find out more
APW

Acima Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
-3.33%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$15.9M
Cap. Flow
-$5.11M
Cap. Flow %
-2.36%
Top 10 Hldgs %
34.18%
Holding
247
New
8
Increased
23
Reduced
54
Closed
10

Top Buys

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$10.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$934K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$686K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$681K

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.98M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.29M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.28M

Sector Composition

1 Technology 8.32%
2 Healthcare 4.46%
3 Consumer Discretionary 3.49%
4 Industrials 2.31%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$185B
$379K 0.18%
4,479
– –
DHR icon
102
Danaher
DHR
$144B
$377K 0.17%
1,449
-23
-2% -$5.76K
SPLK
103
DELISTED
Splunk Inc
SPLK
$373K 0.17%
2,513
– –
ES icon
104
Eversource Energy
ES
$28.1B
$335K 0.15%
3,800
– –
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.6B
$331K 0.15%
4,244
– –
PPG icon
106
PPG Industries
PPG
$26.2B
$328K 0.15%
2,500
-24
-1% -$3.49K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$325K 0.15%
2,417
– –
MRSH
108
Marsh
MRSH
$87.8B
$321K 0.15%
1,881
– –
VV icon
109
Vanguard Large-Cap ETF
VV
$52.2B
$320K 0.15%
1,535
– –
CAT icon
110
Caterpillar
CAT
$405B
$317K 0.15%
1,421
– –
UNH icon
111
UnitedHealth
UNH
$387B
$294K 0.14%
577
– –
BLK icon
112
Blackrock
BLK
$166B
$290K 0.13%
379
– –
SYY icon
113
Sysco
SYY
$39.1B
$286K 0.13%
3,500
-25
-0.7% -$2.02K
NVDA icon
114
NVIDIA
NVDA
$4.91T
$273K 0.13%
+10,000
New +$251K
VZ icon
115
Verizon
VZ
$182B
$270K 0.12%
5,300
-34
-0.6% -$1.8K
DRI icon
116
Darden Restaurants
DRI
$22.7B
$266K 0.12%
2,000
– –
VOO icon
117
Vanguard S&P 500 ETF
VOO
$974B
$263K 0.12%
634
– –
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$254K 0.12%
3,275
-1,156
-26% -$87.5K
AFL icon
119
Aflac
AFL
$63.5B
$234K 0.11%
3,638
– –
DFS
120
DELISTED
Discover Financial Services
DFS
$227K 0.1%
2,056
– –
PSX icon
121
Phillips 66
PSX
$82.9B
$216K 0.1%
2,500
– –
NOC icon
122
Northrop Grumman
NOC
$74.1B
$215K 0.1%
480
– –
DIS icon
123
Walt Disney
DIS
$170B
$206K 0.1%
1,500
– –
WMT icon
124
Walmart Inc
WMT
$909B
$204K 0.09%
4,116
– –
ORCL icon
125
Oracle
ORCL
$364B
$199K 0.09%
2,400
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Acima Private Wealth held 247 positions worth $217M, down 6.8% from $232M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acima Private Wealth's Q1 2022 filing shows 8 new, 23 increased, 54 reduced and 10 closed positions. Its largest new stake was NVIDIA: 10,000 shares worth $273K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q1 2022 buy was NVIDIA: 10,000 shares worth $273K.
  • Acima Private Wealth added most to Goldman Sachs Access Investment Grade Corporate Bond ETF in Q1 2022, an estimated $10.8M increase.
  • Acima Private Wealth's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.98M.
  • Acima Private Wealth fully exited State Street SPDR S&P China ETF in Q1 2022, selling an estimated $2M.
  • Acima Private Wealth's ten largest holdings make up 34% of its $217M portfolio in Q1 2022.
  • Acima Private Wealth opened 8 new positions and closed 10 in Q1 2022.
  • Acima Private Wealth's portfolio value fell 6.8% quarter-over-quarter to $217M.

Based on Acima Private Wealth's 13F filing for Q1 2022, filed 2 May 2022.