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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
+5.01%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$14.8M
Cap. Flow
+$5.74M
Cap. Flow %
2.47%
Top 10 Hldgs %
31.79%
Holding
243
New
10
Increased
36
Reduced
23
Closed
4

Top Buys

1
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$926K
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$806K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$671K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$522K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.19M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$654K
4
INDA icon
iShares MSCI India ETF
INDA
+$411K
5
RSX
VanEck Russia ETF
RSX
+$352K

Sector Composition

1 Technology 8.44%
2 Healthcare 4.16%
3 Consumer Discretionary 3.82%
4 Industrials 2.05%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$63.5B
$212K 0.09%
3,638
– –
CL icon
127
Colgate-Palmolive
CL
$74.4B
$212K 0.09%
2,486
– –
ORCL icon
128
Oracle
ORCL
$364B
$209K 0.09%
2,400
– –
VO icon
129
Vanguard Mid-Cap ETF
VO
$106B
$208K 0.09%
3,260
– –
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$226B
$205K 0.09%
4,024
+825
+26% +$42.4K
WMT icon
131
Walmart Inc
WMT
$909B
$199K 0.09%
4,116
– –
NOC icon
132
Northrop Grumman
NOC
$74.1B
$186K 0.08%
480
– –
PSX icon
133
Phillips 66
PSX
$82.9B
$181K 0.08%
2,500
– –
KO icon
134
Coca-Cola
KO
$351B
$180K 0.08%
3,045
– –
KMB icon
135
Kimberly-Clark
KMB
$36B
$178K 0.08%
1,244
– –
MO icon
136
Altria Group
MO
$124B
$164K 0.07%
3,452
– –
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$164K 0.07%
1,523
+124
+9% +$13.3K
APA icon
138
APA Corp
APA
$12.4B
$163K 0.07%
6,059
– –
ESGV icon
139
Vanguard ESG US Stock ETF
ESGV
$13.1B
$145K 0.06%
1,651
– –
UFOX
140
Defiance Space and Connective Tech ETF
UFOX
$862M
$145K 0.06%
3,473
– –
WFC icon
141
Wells Fargo
WFC
$265B
$123K 0.05%
2,572
– –
BAC icon
142
Bank of America
BAC
$430B
$120K 0.05%
2,697
-2,500
-48% -$114K
GLW icon
143
Corning
GLW
$133B
$119K 0.05%
3,200
– –
MDT icon
144
Medtronic
MDT
$106B
$116K 0.05%
1,125
-2,000
-64% -$232K
NSC icon
145
Norfolk Southern
NSC
$76.4B
$114K 0.05%
383
– –
AEP icon
146
American Electric Power
AEP
$71.9B
$109K 0.05%
1,224
– –
PM icon
147
Philip Morris
PM
$301B
$107K 0.05%
1,123
– –
ZTS icon
148
Zoetis
ZTS
$32.1B
$105K 0.05%
432
– –
RIVN icon
149
Rivian
RIVN
$25.3B
$104K 0.04%
+1,000
New +$115K
SO icon
150
Southern Company
SO
$107B
$103K 0.04%
1,500
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Acima Private Wealth held 243 positions worth $232M, up 6.8% from $218M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Acima Private Wealth's Q4 2021 filing shows 10 new, 36 increased, 23 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P China ETF: 19,337 shares worth $2M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q4 2021 buy was State Street SPDR S&P China ETF: 19,337 shares worth $2M.
  • Acima Private Wealth added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $926K increase.
  • Acima Private Wealth's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.45M.
  • Acima Private Wealth fully exited DuPont de Nemours in Q4 2021, selling an estimated $65K.
  • Acima Private Wealth's ten largest holdings make up 32% of its $232M portfolio in Q4 2021.
  • Acima Private Wealth opened 10 new positions and closed 4 in Q4 2021.
  • Acima Private Wealth's portfolio value rose 6.8% quarter-over-quarter to $232M.

Based on Acima Private Wealth's 13F filing for Q4 2021, filed 10 Mar 2022.