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
-1.23%
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
-$283K
Cap. Flow
+$3.25M
Cap. Flow %
1.49%
Top 10 Hldgs %
31.02%
Holding
237
New
4
Increased
27
Reduced
31
Closed
4

Top Buys

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

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

1 Technology 8%
2 Healthcare 4.03%
3 Consumer Discretionary 3.91%
4 Financials 2.03%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$63.5B
$190K 0.09%
3,638
– –
CL icon
127
Colgate-Palmolive
CL
$74.4B
$188K 0.09%
2,486
-30
-1% -$2.38K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.06T
$185K 0.09%
679
– –
LLY icon
129
Eli Lilly
LLY
$1.05T
$185K 0.09%
802
-31
-4% -$7.65K
PSX icon
130
Phillips 66
PSX
$82.9B
$175K 0.08%
2,500
-100
-4% -$7.24K
NOC icon
131
Northrop Grumman
NOC
$74.1B
$173K 0.08%
480
– –
KMB icon
132
Kimberly-Clark
KMB
$36B
$165K 0.08%
1,244
-200
-14% -$27.2K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$226B
$162K 0.07%
+3,199
New +$166K
KO icon
134
Coca-Cola
KO
$351B
$160K 0.07%
3,045
-50
-2% -$2.79K
MO icon
135
Altria Group
MO
$124B
$157K 0.07%
3,452
– –
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$150K 0.07%
1,399
– –
ESGV icon
137
Vanguard ESG US Stock ETF
ESGV
$13.1B
$132K 0.06%
1,651
-129
-7% -$10.6K
APA icon
138
APA Corp
APA
$12.4B
$130K 0.06%
6,059
– –
UFOX
139
Defiance Space and Connective Tech ETF
UFOX
$862M
$126K 0.06%
3,473
– –
WFC icon
140
Wells Fargo
WFC
$265B
$119K 0.05%
2,572
– –
GLW icon
141
Corning
GLW
$133B
$117K 0.05%
3,200
– –
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$110B
$112K 0.05%
1,030
– –
PM icon
143
Philip Morris
PM
$301B
$106K 0.05%
1,123
– –
AEP icon
144
American Electric Power
AEP
$71.9B
$99K 0.05%
1,224
– –
SO icon
145
Southern Company
SO
$107B
$93K 0.04%
1,500
– –
NSC icon
146
Norfolk Southern
NSC
$76.4B
$92K 0.04%
383
– –
CARR icon
147
Carrier Global
CARR
$57.1B
$86K 0.04%
1,669
– –
D icon
148
Dominion Energy
D
$62.5B
$86K 0.04%
1,176
– –
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$85K 0.04%
1,549
– –
ZTS icon
150
Zoetis
ZTS
$32.1B
$84K 0.04%
432
– –
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 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 Technology at 8% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.