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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
+13.16%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$27.3M
Cap. Flow
+$6.77M
Cap. Flow %
3.51%
Top 10 Hldgs %
31.62%
Holding
243
New
19
Increased
37
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$896K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$609K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$581K

Top Sells

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$331K
3
MELI icon
Mercado Libre
MELI
+$281K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$246K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$53K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Healthcare 4.42%
3 Consumer Discretionary 4.29%
4 Industrials 2.16%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$106B
$169K 0.09%
3,260
– –
AFL icon
127
Aflac
AFL
$64.3B
$162K 0.08%
3,638
– –
DOV icon
128
Dover
DOV
$27.6B
$158K 0.08%
1,250
– –
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$151K 0.08%
1,399
-463
-25% -$50K
NOC icon
130
Northrop Grumman
NOC
$77.9B
$146K 0.08%
480
– –
MO icon
131
Altria Group
MO
$122B
$142K 0.07%
3,452
– –
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$127K 0.07%
2,542
– –
ESGV icon
133
Vanguard ESG US Stock ETF
ESGV
$13B
$125K 0.06%
1,780
– –
GLW icon
134
Corning
GLW
$121B
$115K 0.06%
3,200
– –
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.07T
$105K 0.05%
454
– –
AEP icon
136
American Electric Power
AEP
$73B
$102K 0.05%
1,224
– –
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.2B
$102K 0.05%
868
– –
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$109B
$95K 0.05%
1,030
– –
NKE icon
139
Nike
NKE
$62.5B
$94K 0.05%
665
-15
-2% -$1.99K
PM icon
140
Philip Morris
PM
$304B
$93K 0.05%
1,123
– –
SO icon
141
Southern Company
SO
$109B
$92K 0.05%
1,500
– –
NSC icon
142
Norfolk Southern
NSC
$77.5B
$91K 0.05%
383
– –
APA icon
143
APA Corp
APA
$12.5B
$86K 0.04%
6,059
+3,036
+100% +$35.3K
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$85K 0.04%
1,549
-643
-29% -$35.1K
ZTS icon
145
Zoetis
ZTS
$32.3B
$79K 0.04%
477
– –
SPGM icon
146
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$73K 0.04%
1,507
– –
DD icon
147
DuPont de Nemours
DD
$18.7B
$68K 0.04%
761
– –
FIS icon
148
Fidelity National Information Services
FIS
$22.3B
$68K 0.04%
479
– –
COST icon
149
Costco
COST
$420B
$64K 0.03%
170
-65
-28% -$24.3K
CARR icon
150
Carrier Global
CARR
$57B
$63K 0.03%
1,669
– –
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
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GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
AIM
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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
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return

Acima Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Acima Private Wealth held 243 positions worth $193M, up 16% from $166M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Acima Private Wealth deployed $6.77M of net new capital in Q4 2020, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 2,721 shares worth $372K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco CurrencyShares Euro Currency Trust, an estimated $2M trimmed.

  • Acima Private Wealth's largest Q4 2020 buy was iShares Russell 1000 Value ETF: 2,721 shares worth $372K.
  • Acima Private Wealth added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $1.38M increase.
  • Acima Private Wealth's biggest Q4 2020 reduction was Invesco CurrencyShares Euro Currency Trust, cutting an estimated $2M.
  • Acima Private Wealth fully exited iShares US Aerospace & Defense ETF in Q4 2020, selling an estimated $26K.
  • Acima Private Wealth's ten largest holdings make up 32% of its $193M portfolio in Q4 2020.
  • Acima Private Wealth opened 19 new positions and closed 6 in Q4 2020.
  • Acima Private Wealth's portfolio value rose 16% quarter-over-quarter to $193M.

Based on Acima Private Wealth's 13F filing for Q4 2020, filed 14 May 2021.