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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
-1.23%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$283K
Cap. Flow
+$3.25M
Cap. Flow %
1.49%
Top 10 Hldgs %
31.02%
Holding
237
New
4
Increased
27
Reduced
31
Closed
4
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$513K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$485K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$443K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$373K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$745K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$200K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$184K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$80K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.1%
2 Technology 8%
3 Healthcare 4.03%
4 Consumer Discretionary 3.91%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AFL icon
126
Aflac
AFL
$59.8B
$190K 0.09%
3,638
– –
2018 Q4
11 quarters
CL icon
127
Colgate-Palmolive
CL
$74.2B
$188K 0.09%
2,486
-30
-1% -$2.38K
2018 Q4
11 quarters
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.13T
$185K 0.09%
679
– –
2018 Q4
11 quarters
LLY icon
129
Eli Lilly
LLY
$1.12T
$185K 0.09%
802
-31
-4% -$7.65K
2018 Q4
11 quarters
PSX icon
130
Phillips 66
PSX
$117B
$175K 0.08%
2,500
-100
-4% -$7.24K
2018 Q4
11 quarters
NOC icon
131
Northrop Grumman
NOC
$73.1B
$173K 0.08%
480
– –
2018 Q4
11 quarters
KMB icon
132
Kimberly-Clark
KMB
$34.7B
$165K 0.08%
1,244
-200
-14% -$27.2K
2018 Q4
11 quarters
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$228B
$162K 0.07%
+3,199
New +$166K
2021 Q3
0 quarters
KO icon
134
Coca-Cola
KO
$400B
$160K 0.07%
3,045
-50
-2% -$2.79K
2018 Q4
11 quarters
MO icon
135
Altria Group
MO
$125B
$157K 0.07%
3,452
– –
2018 Q4
11 quarters
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$150K 0.07%
1,399
– –
2020 Q1
6 quarters
ESGV icon
137
Vanguard ESG US Stock ETF
ESGV
$13.3B
$132K 0.06%
1,651
-129
-7% -$10.6K
2020 Q1
6 quarters
APA icon
138
APA Corp
APA
$17.1B
$130K 0.06%
6,059
– –
2019 Q3
8 quarters
UFOX icon
139
Defiance Space and Connective Tech ETF
UFOX
$808M
$126K 0.06%
3,473
– –
2021 Q1
2 quarters
WFC icon
140
Wells Fargo
WFC
$251B
$119K 0.05%
2,572
– –
2021 Q1
2 quarters
GLW icon
141
Corning
GLW
$115B
$117K 0.05%
3,200
– –
2018 Q4
11 quarters
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$102B
$112K 0.05%
1,030
– –
2019 Q4
7 quarters
PM icon
143
Philip Morris
PM
$318B
$106K 0.05%
1,123
– –
2018 Q4
11 quarters
AEP icon
144
American Electric Power
AEP
$69B
$99K 0.05%
1,224
– –
2018 Q4
11 quarters
SO icon
145
Southern Company
SO
$104B
$93K 0.04%
1,500
– –
2018 Q4
11 quarters
NSC icon
146
Norfolk Southern
NSC
$72.8B
$92K 0.04%
383
– –
2019 Q4
7 quarters
CARR icon
147
Carrier Global
CARR
$45.4B
$86K 0.04%
1,669
– –
2020 Q2
5 quarters
D icon
148
Dominion Energy
D
$56B
$86K 0.04%
1,176
– –
2018 Q4
11 quarters
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$85K 0.04%
1,549
– –
2020 Q2
5 quarters
ZTS icon
150
Zoetis
ZTS
$32.6B
$84K 0.04%
432
– –
2018 Q4
11 quarters
4 5
6
7 8

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SCP
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WWM
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WFI
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HPC
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GSC
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BMC
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Acima Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Acima Private Wealth held 237 positions worth $218M, down 0.13% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. Acima Private Wealth opened 4 new positions and exited 4, leaving the 237-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

  • Acima Private Wealth's largest Q3 2021 buy was Vanguard FTSE Developed Markets ETF: 3,199 shares worth $162K.
  • Acima Private Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $1.05M increase.
  • Acima Private Wealth's biggest Q3 2021 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $745K.
  • Acima Private Wealth fully exited NewMarket in Q3 2021, selling an estimated $26K.
  • Acima Private Wealth's ten largest holdings make up 31% of its $218M portfolio in Q3 2021.
  • Acima Private Wealth opened 4 new positions and closed 4 in Q3 2021.
  • Acima Private Wealth's portfolio value fell 0.13% quarter-over-quarter to $218M.

Based on Acima Private Wealth's 13F filing for Q3 2021, filed 9 Nov 2021.