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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
-11.07%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$16.2M
Cap. Flow
+$9.92M
Cap. Flow %
4.95%
Top 10 Hldgs %
36.48%
Holding
242
New
5
Increased
21
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.15M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.14M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.15M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.88M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.71M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$989K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$837K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Healthcare 4.67%
3 Consumer Discretionary 3%
4 Industrials 2.21%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$39.7B
$296K 0.15%
3,500
– –
UNH icon
102
UnitedHealth
UNH
$382B
$296K 0.15%
577
– –
MRSH
103
Marsh
MRSH
$86.3B
$292K 0.15%
1,881
– –
PPG icon
104
PPG Industries
PPG
$25.9B
$286K 0.14%
2,500
– –
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.8B
$274K 0.14%
4,244
– –
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$270K 0.13%
2,417
– –
VZ icon
107
Verizon
VZ
$194B
$269K 0.13%
5,300
– –
VV icon
108
Vanguard Large-Cap ETF
VV
$51.9B
$265K 0.13%
1,535
– –
CAT icon
109
Caterpillar
CAT
$409B
$254K 0.13%
1,421
– –
BLK icon
110
Blackrock
BLK
$164B
$231K 0.12%
379
– –
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$230K 0.11%
3,275
– –
NOC icon
112
Northrop Grumman
NOC
$77B
$230K 0.11%
480
– –
DRI icon
113
Darden Restaurants
DRI
$22.5B
$226K 0.11%
2,000
– –
SPLK
114
DELISTED
Splunk Inc
SPLK
$222K 0.11%
2,513
– –
VOO icon
115
Vanguard S&P 500 ETF
VOO
$968B
$220K 0.11%
634
– –
PSX icon
116
Phillips 66
PSX
$82.9B
$205K 0.1%
2,500
– –
AFL icon
117
Aflac
AFL
$63.9B
$201K 0.1%
3,638
– –
CL icon
118
Colgate-Palmolive
CL
$72.6B
$199K 0.1%
2,486
– –
LLY icon
119
Eli Lilly
LLY
$1.07T
$199K 0.1%
614
-52
-8% -$15.6K
DFS
120
DELISTED
Discover Financial Services
DFS
$194K 0.1%
2,056
– –
KO icon
121
Coca-Cola
KO
$354B
$192K 0.1%
3,045
– –
BIIB icon
122
Biogen
BIIB
$29.9B
$187K 0.09%
916
– –
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$184K 0.09%
1,372
-4,665
-77% -$683K
KMB icon
124
Kimberly-Clark
KMB
$36.4B
$168K 0.08%
1,244
– –
ORCL icon
125
Oracle
ORCL
$331B
$168K 0.08%
2,400
– –
3 4
5
6 7

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ICM
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GLCM
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AIM
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FMB
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SMG
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Acima Private Wealth held 242 positions worth $200M, down 7.5% from $217M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acima Private Wealth deployed $9.92M of net new capital in Q2 2022, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 59,922 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $2.88M trimmed.

  • Acima Private Wealth's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 59,922 shares worth $6.13M.
  • Acima Private Wealth added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $4.14M increase.
  • Acima Private Wealth's biggest Q2 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $2.88M.
  • Acima Private Wealth fully exited iShares MSCI Mexico ETF in Q2 2022, selling an estimated $1.71M.
  • Acima Private Wealth's ten largest holdings make up 36% of its $200M portfolio in Q2 2022.
  • Acima Private Wealth opened 5 new positions and closed 7 in Q2 2022.
  • Acima Private Wealth's portfolio value fell 7.5% quarter-over-quarter to $200M.

Based on Acima Private Wealth's 13F filing for Q2 2022, filed 29 Feb 2024.