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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
+5.6%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$14.4M
Cap. Flow
+$3.41M
Cap. Flow %
1.57%
Top 10 Hldgs %
31.28%
Holding
235
New
1
Increased
22
Reduced
31
Closed
2

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.35M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$676K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$434K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$305K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$217K

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$232K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$180K
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$139K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$121K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$61.2K

Sector Composition

1 Technology 7.71%
2 Healthcare 4.05%
3 Consumer Discretionary 3.91%
4 Industrials 2.12%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$920B
$193K 0.09%
4,116
– –
LLY icon
127
Eli Lilly
LLY
$1.06T
$191K 0.09%
833
-35
-4% -$7.03K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.08T
$189K 0.09%
679
– –
DOV icon
129
Dover
DOV
$29.3B
$188K 0.09%
1,250
– –
ORCL icon
130
Oracle
ORCL
$363B
$187K 0.09%
2,400
– –
NOC icon
131
Northrop Grumman
NOC
$76B
$174K 0.08%
480
– –
KO icon
132
Coca-Cola
KO
$356B
$167K 0.08%
3,095
– –
MO icon
133
Altria Group
MO
$124B
$165K 0.08%
3,452
– –
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$151K 0.07%
1,399
– –
ESGV icon
135
Vanguard ESG US Stock ETF
ESGV
$13.1B
$142K 0.07%
1,780
– –
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$138K 0.06%
2,542
– –
UFOX
137
Defiance Space and Connective Tech ETF
UFOX
$858M
$132K 0.06%
3,473
– –
APA icon
138
APA Corp
APA
$12.4B
$131K 0.06%
6,059
– –
GLW icon
139
Corning
GLW
$134B
$131K 0.06%
3,200
– –
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$110B
$116K 0.05%
1,030
– –
WFC icon
141
Wells Fargo
WFC
$270B
$116K 0.05%
2,572
– –
PM icon
142
Philip Morris
PM
$299B
$111K 0.05%
1,123
– –
AEP icon
143
American Electric Power
AEP
$73.1B
$104K 0.05%
1,224
– –
NSC icon
144
Norfolk Southern
NSC
$76.7B
$102K 0.05%
383
– –
SO icon
145
Southern Company
SO
$109B
$91K 0.04%
1,500
– –
D icon
146
Dominion Energy
D
$63.8B
$87K 0.04%
1,176
– –
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$86K 0.04%
1,549
– –
SPGM icon
148
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$84K 0.04%
1,507
– –
CARR icon
149
Carrier Global
CARR
$57.4B
$81K 0.04%
1,669
– –
ZTS icon
150
Zoetis
ZTS
$32.2B
$81K 0.04%
432
-45
-9% -$7.82K
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
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $345M AUM 48.39% 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

Acima Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Acima Private Wealth held 235 positions worth $218M, up 7.1% from $203M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.3%. Acima Private Wealth opened 1 new position and exited 2, leaving the 235-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q2 2021 buy was Organon & Co: 524 shares worth $16K.
  • Acima Private Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021, an estimated $1.35M increase.
  • Acima Private Wealth's biggest Q2 2021 reduction was iShares Core MSCI Europe ETF, cutting an estimated $232K.
  • Acima Private Wealth fully exited Valero Energy in Q2 2021, selling an estimated $9K.
  • Acima Private Wealth's ten largest holdings make up 31% of its $218M portfolio in Q2 2021.
  • Acima Private Wealth opened 1 new position and closed 2 in Q2 2021.
  • Acima Private Wealth's portfolio value rose 7.1% quarter-over-quarter to $218M.

Based on Acima Private Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.