We are live on ! Find out more
APW

Acima Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$10.4M
Cap. Flow
+$4.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
31.07%
Holding
240
New
3
Increased
36
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$705K
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$522K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$382K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$375K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$616K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$497K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$304K
5
ORCL icon
Oracle
ORCL
+$162K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Healthcare 4.16%
3 Consumer Discretionary 4.07%
4 Industrials 2.21%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$106B
$180K 0.09%
3,260
– –
MO icon
127
Altria Group
MO
$122B
$177K 0.09%
3,452
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.07T
$173K 0.09%
679
+225
+50% +$54.6K
DOV icon
129
Dover
DOV
$27.2B
$171K 0.08%
1,250
– –
ORCL icon
130
Oracle
ORCL
$331B
$168K 0.08%
2,400
-2,500
-51% -$162K
KO icon
131
Coca-Cola
KO
$354B
$163K 0.08%
3,095
– –
LLY icon
132
Eli Lilly
LLY
$1.07T
$162K 0.08%
868
-445
-34% -$87K
NOC icon
133
Northrop Grumman
NOC
$77B
$155K 0.08%
480
– –
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$151K 0.07%
1,399
– –
GLW icon
135
Corning
GLW
$126B
$139K 0.07%
3,200
– –
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$132K 0.06%
2,542
– –
ESGV icon
137
Vanguard ESG US Stock ETF
ESGV
$12.9B
$131K 0.06%
1,780
– –
UFOX
138
Defiance Space and Connective Tech ETF
UFOX
$851M
$122K 0.06%
+3,473
New +$122K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$109B
$112K 0.06%
1,030
– –
APA icon
140
APA Corp
APA
$12.8B
$108K 0.05%
6,059
– –
AEP icon
141
American Electric Power
AEP
$73.7B
$104K 0.05%
1,224
– –
NSC icon
142
Norfolk Southern
NSC
$78.8B
$103K 0.05%
383
– –
PM icon
143
Philip Morris
PM
$301B
$100K 0.05%
1,123
– –
WFC icon
144
Wells Fargo
WFC
$261B
$100K 0.05%
+2,572
New +$91.1K
SO icon
145
Southern Company
SO
$110B
$93K 0.05%
1,500
– –
D icon
146
Dominion Energy
D
$62.5B
$89K 0.04%
1,176
+500
+74% +$36.3K
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$85K 0.04%
1,549
– –
SPGM icon
148
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$79K 0.04%
1,507
– –
ZTS icon
149
Zoetis
ZTS
$31.6B
$75K 0.04%
477
– –
DD icon
150
DuPont de Nemours
DD
$18.6B
$74K 0.04%
761
– –
4 5
6
7 8

Similar funds

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
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
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return

Acima Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Acima Private Wealth held 240 positions worth $203M, up 5.4% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.8%. Acima Private Wealth opened 3 new positions and exited 6, leaving the 240-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q1 2021 buy was Bank of America: 5,197 shares worth $201K.
  • Acima Private Wealth added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $1.27M increase.
  • Acima Private Wealth's biggest Q1 2021 reduction was Microsoft, cutting an estimated $616K.
  • Acima Private Wealth fully exited American Tower in Q1 2021, selling an estimated $50K.
  • Acima Private Wealth's ten largest holdings make up 31% of its $203M portfolio in Q1 2021.
  • Acima Private Wealth opened 3 new positions and closed 6 in Q1 2021.
  • Acima Private Wealth's portfolio value rose 5.4% quarter-over-quarter to $203M.

Based on Acima Private Wealth's 13F filing for Q1 2021, filed 14 May 2021.