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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
+7.41%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11M
Cap. Flow
+$1.31M
Cap. Flow %
0.79%
Top 10 Hldgs %
31.62%
Holding
247
New
4
Increased
33
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.38M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.22M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.57M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.34M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.78M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.23M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Healthcare 4.98%
3 Consumer Discretionary 4.68%
4 Industrials 2.32%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$82.9B
$135K 0.08%
2,600
-13
-0.5% -$793
MO icon
127
Altria Group
MO
$122B
$133K 0.08%
3,452
-1,018
-23% -$42.4K
AFL icon
128
Aflac
AFL
$63.9B
$132K 0.08%
3,638
– –
DFS
129
DELISTED
Discover Financial Services
DFS
$119K 0.07%
2,056
-16
-0.8% -$838
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$119K 0.07%
2,192
– –
ESGV icon
131
Vanguard ESG US Stock ETF
ESGV
$12.9B
$110K 0.07%
1,780
+481
+37% +$29.2K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$110K 0.07%
2,542
– –
JMST icon
133
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$109K 0.07%
2,136
+1,147
+116% +$58.5K
GLW icon
134
Corning
GLW
$126B
$104K 0.06%
3,200
– –
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.1B
$101K 0.06%
+868
New +$101K
AEP icon
136
American Electric Power
AEP
$73.7B
$100K 0.06%
1,224
– –
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.07T
$97K 0.06%
454
– –
NKE icon
138
Nike
NKE
$61.9B
$85K 0.05%
680
– –
PM icon
139
Philip Morris
PM
$301B
$84K 0.05%
1,123
-3,594
-76% -$277K
COST icon
140
Costco
COST
$415B
$83K 0.05%
235
– –
NSC icon
141
Norfolk Southern
NSC
$78.8B
$82K 0.05%
383
– –
SO icon
142
Southern Company
SO
$110B
$81K 0.05%
1,500
– –
ZTS icon
143
Zoetis
ZTS
$31.6B
$79K 0.05%
477
– –
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$109B
$72K 0.04%
1,030
– –
FIS icon
145
Fidelity National Information Services
FIS
$21.5B
$71K 0.04%
479
-463
-49% -$66.9K
SPGM icon
146
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$65K 0.04%
1,507
– –
AMT icon
147
American Tower
AMT
$77.7B
$54K 0.03%
222
– –
D icon
148
Dominion Energy
D
$62.5B
$53K 0.03%
676
– –
DD icon
149
DuPont de Nemours
DD
$18.6B
$53K 0.03%
761
-13
-2% -$911
OTIS icon
150
Otis Worldwide
OTIS
$27.4B
$52K 0.03%
834
– –
4 5
6
7 8

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S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
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
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BA
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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 Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.