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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
+17.95%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$25M
(+19%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
273
New
7
Increased
27
Reduced
31
Closed
30
Avg Time Held
1.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.41M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.17M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.04M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$907K |
| 2 |
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
|
+$705K |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$490K |
| 4 |
iShares MSCI China ETF
MCHI
|
+$394K |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.92% |
| 2 | Technology | 9.02% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$24.2B
| $152K | 0.1% |
2,000
| – | – |
2018 Q4
6 quarters
|
|
127
Chubb
CB
$136B
| $148K | 0.1% |
1,169
| – | – |
2018 Q4
6 quarters
|
|
128
Northrop Grumman
NOC
$71B
| $148K | 0.1% |
480
| – | – |
2018 Q4
6 quarters
|
|
129
US Bancorp
USB
$89.4B
| $147K | 0.1% |
3,992
| – | – |
2018 Q4
6 quarters
|
|
130
Alphabet (Google) Class C
GOOG
$4.22T
| $144K | 0.09% |
2,040
| – | – |
2018 Q4
6 quarters
|
|
131
Coca-Cola
KO
$396B
| $138K | 0.09% |
3,095
| – | – |
2018 Q4
6 quarters
|
|
132
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $134K | 0.09% |
3,260
| – | – |
2018 Q4
6 quarters
|
|
133
Aflac
AFL
$59.2B
| $131K | 0.08% |
3,638
| – | – |
2018 Q4
6 quarters
|
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $129K | 0.08% |
2,130
| – | – |
2018 Q4
6 quarters
|
|
135
Wells Fargo
WFC
$248B
| $129K | 0.08% |
5,028
| – | – |
2018 Q4
6 quarters
|
|
136
Fidelity National Information Services
FIS
$18.6B
| $126K | 0.08% |
942
| – | – |
2018 Q4
6 quarters
|
|
137
Dover
DOV
$26.1B
| $121K | 0.08% |
1,250
| – | – |
2018 Q4
6 quarters
|
|
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $119K | 0.08% |
+2,192
| New | +$117K |
2020 Q2
0 quarters
|
|
139
JPMorgan Chase
JPM
$891B
| $105K | 0.07% |
1,111
| – | – |
2018 Q4
6 quarters
|
|
140
DELISTED
Discover Financial Services
DFS
| $104K | 0.07% |
2,072
| – | – |
2018 Q4
6 quarters
|
|
|
141
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $104K | 0.07% |
5,472
-48,784
| -90% | -$907K |
2018 Q4
6 quarters
|
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $101K | 0.07% |
2,542
-1,475
| -37% | -$54.6K |
2018 Q4
6 quarters
|
|
143
American Electric Power
AEP
$67.7B
| $97K | 0.06% |
1,224
| – | – |
2018 Q4
6 quarters
|
|
144
Corning
GLW
$119B
| $83K | 0.05% |
3,200
| – | – |
2018 Q4
6 quarters
|
|
145
APA Corp
APA
$16.5B
| $82K | 0.05% |
6,046
| – | – |
2019 Q3
3 quarters
|
|
146
Berkshire Hathaway Class B
BRK.B
$1.13T
| $81K | 0.05% |
454
| – | – |
2018 Q4
6 quarters
|
|
147
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $80K | 0.05% |
745
| – | – |
2020 Q1
1 quarter
|
|
148
Southern Company
SO
$103B
| $78K | 0.05% |
1,500
| – | – |
2018 Q4
6 quarters
|
|
149
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $73K | 0.05% |
1,299
| – | – |
2020 Q1
1 quarter
|
|
150
Costco
COST
$433B
| $71K | 0.05% |
235
| – | – |
2018 Q4
6 quarters
|
|
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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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.
- 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.