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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
+7.41%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11M
(+7.1%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
247
New
4
Increased
33
Reduced
43
Closed
23
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.72M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.38M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.22M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.34M |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$4.78M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.23M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.67M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.43% |
| 2 | Technology | 9.09% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$117B
| $135K | 0.08% |
2,600
-13
| -0.5% | -$793 |
2018 Q4
7 quarters
|
|
127
Altria Group
MO
$125B
| $133K | 0.08% |
3,452
-1,018
| -23% | -$42.4K |
2018 Q4
7 quarters
|
|
128
Aflac
AFL
$60.1B
| $132K | 0.08% |
3,638
| – | – |
2018 Q4
7 quarters
|
|
129
DELISTED
Discover Financial Services
DFS
| $119K | 0.07% |
2,056
-16
| -0.8% | -$838 |
2018 Q4
7 quarters
|
|
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $119K | 0.07% |
2,192
| – | – |
2020 Q2
1 quarter
|
|
131
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $110K | 0.07% |
1,780
+481
| +37% | +$29.2K |
2020 Q1
2 quarters
|
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $110K | 0.07% |
2,542
| – | – |
2018 Q4
7 quarters
|
|
133
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $109K | 0.07% |
2,136
+1,147
| +116% | +$58.5K |
2020 Q2
1 quarter
|
|
134
Corning
GLW
$114B
| $104K | 0.06% |
3,200
| – | – |
2018 Q4
7 quarters
|
|
135
iShares National Muni Bond ETF
MUB
$49.2B
| $101K | 0.06% |
+868
| New | +$101K |
2020 Q3
0 quarters
|
|
136
American Electric Power
AEP
$69.2B
| $100K | 0.06% |
1,224
| – | – |
2018 Q4
7 quarters
|
|
137
Berkshire Hathaway Class B
BRK.B
$1.14T
| $97K | 0.06% |
454
| – | – |
2018 Q4
7 quarters
|
|
138
Nike
NKE
$55.1B
| $85K | 0.05% |
680
| – | – |
2018 Q4
7 quarters
|
|
139
Philip Morris
PM
$320B
| $84K | 0.05% |
1,123
-3,594
| -76% | -$277K |
2018 Q4
7 quarters
|
|
140
Costco
COST
$438B
| $83K | 0.05% |
235
| – | – |
2018 Q4
7 quarters
|
|
141
Norfolk Southern
NSC
$73.4B
| $82K | 0.05% |
383
| – | – |
2019 Q4
3 quarters
|
|
142
Southern Company
SO
$105B
| $81K | 0.05% |
1,500
| – | – |
2018 Q4
7 quarters
|
|
143
Zoetis
ZTS
$32.8B
| $79K | 0.05% |
477
| – | – |
2018 Q4
7 quarters
|
|
144
iShares Core S&P Small-Cap ETF
IJR
$102B
| $72K | 0.04% |
1,030
| – | – |
2019 Q4
3 quarters
|
|
145
Fidelity National Information Services
FIS
$18.6B
| $71K | 0.04% |
479
-463
| -49% | -$66.9K |
2018 Q4
7 quarters
|
|
146
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $65K | 0.04% |
1,507
| – | – |
2018 Q4
7 quarters
|
|
147
American Tower
AMT
$86.3B
| $54K | 0.03% |
222
| – | – |
2018 Q4
7 quarters
|
|
148
Dominion Energy
D
$55.9B
| $53K | 0.03% |
676
| – | – |
2018 Q4
7 quarters
|
|
149
DuPont de Nemours
DD
$17.6B
| $53K | 0.03% |
761
-13
| -2% | -$911 |
2018 Q4
7 quarters
|
|
150
Otis Worldwide
OTIS
$27.2B
| $52K | 0.03% |
834
| – | – |
2020 Q2
1 quarter
|
|
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Acima Private Wealth's Q3 2020 Portfolio in Review
As of Q3 2020, Acima Private Wealth held 247 positions worth $166M, up 7.1% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Acima Private Wealth's Q3 2020 filing shows 4 new, 33 increased, 43 reduced and 23 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 94,607 shares worth $2.28M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $5.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.
- Acima Private Wealth's largest Q3 2020 buy was State Street Financial Select Sector SPDR ETF: 94,607 shares worth $2.28M.
- Acima Private Wealth added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $2.72M increase.
- Acima Private Wealth's biggest Q3 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.23M.
- Acima Private Wealth fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $5.34M.
- Acima Private Wealth's ten largest holdings make up 32% of its $166M portfolio in Q3 2020.
- Acima Private Wealth opened 4 new positions and closed 23 in Q3 2020.
- Acima Private Wealth's portfolio value rose 7.1% quarter-over-quarter to $166M.
Based on Acima Private Wealth's 13F filing for Q3 2020, filed 14 May 2021.