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Acima Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
+17.95%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$25M
Cap. Flow
+$3.76M
Cap. Flow %
2.43%
Top 10 Hldgs %
31.38%
Holding
273
New
7
Increased
27
Reduced
31
Closed
30

Top Buys

1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.41M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$907K
2
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$705K
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$490K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$394K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$291K

Sector Composition

1 Technology 9.02%
2 Healthcare 5.28%
3 Consumer Discretionary 4.59%
4 Industrials 2.66%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
126
Darden Restaurants
DRI
$22.8B
$152K 0.1%
2,000
– –
CB icon
127
Chubb
CB
$136B
$148K 0.1%
1,169
– –
NOC icon
128
Northrop Grumman
NOC
$74.5B
$148K 0.1%
480
– –
USB icon
129
US Bancorp
USB
$98.6B
$147K 0.1%
3,992
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.2T
$144K 0.09%
2,040
– –
KO icon
131
Coca-Cola
KO
$351B
$138K 0.09%
3,095
– –
VO icon
132
Vanguard Mid-Cap ETF
VO
$105B
$134K 0.09%
3,260
– –
AFL icon
133
Aflac
AFL
$63.5B
$131K 0.08%
3,638
– –
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$129K 0.08%
2,130
– –
WFC icon
135
Wells Fargo
WFC
$265B
$129K 0.08%
5,028
– –
FIS icon
136
Fidelity National Information Services
FIS
$21.7B
$126K 0.08%
942
– –
DOV icon
137
Dover
DOV
$28.8B
$121K 0.08%
1,250
– –
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$119K 0.08%
+2,192
New +$117K
JPM icon
139
JPMorgan Chase
JPM
$908B
$105K 0.07%
1,111
– –
DFS
140
DELISTED
Discover Financial Services
DFS
$104K 0.07%
2,072
– –
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$104K 0.07%
5,472
-48,784
-90% -$907K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$101K 0.07%
2,542
-1,475
-37% -$54.6K
AEP icon
143
American Electric Power
AEP
$71.9B
$97K 0.06%
1,224
– –
GLW icon
144
Corning
GLW
$133B
$83K 0.05%
3,200
– –
APA icon
145
APA Corp
APA
$12.4B
$82K 0.05%
6,046
– –
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.06T
$81K 0.05%
454
– –
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$80K 0.05%
745
– –
SO icon
148
Southern Company
SO
$108B
$78K 0.05%
1,500
– –
ESGV icon
149
Vanguard ESG US Stock ETF
ESGV
$13.1B
$73K 0.05%
1,299
– –
COST icon
150
Costco
COST
$416B
$71K 0.05%
235
– –
4 5
6
7 8

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Acima Private Wealth held 273 positions worth $155M, up 19% from $130M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Acima Private Wealth's Q2 2020 filing shows 7 new, 27 increased, 31 reduced and 30 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 27,850 shares worth $1.45M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $907K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q2 2020 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 27,850 shares worth $1.45M.
  • Acima Private Wealth added most to iShares 0-1 Year Treasury Bond ETF in Q2 2020, an estimated $1.38M increase.
  • Acima Private Wealth's biggest Q2 2020 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $907K.
  • Acima Private Wealth fully exited iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN in Q2 2020, selling an estimated $705K.
  • Acima Private Wealth's ten largest holdings make up 31% of its $155M portfolio in Q2 2020.
  • Acima Private Wealth opened 7 new positions and closed 30 in Q2 2020.
  • Acima Private Wealth's portfolio value rose 19% quarter-over-quarter to $155M.

Based on Acima Private Wealth's 13F filing for Q2 2020, filed 14 May 2021.