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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
-3.33%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$15.9M
Cap. Flow
-$5.11M
Cap. Flow %
-2.36%
Top 10 Hldgs %
34.18%
Holding
247
New
8
Increased
23
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$10.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$934K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$686K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$681K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.98M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.29M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Healthcare 4.46%
3 Consumer Discretionary 3.49%
4 Industrials 2.31%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
126
Dover
DOV
$28.8B
$196K 0.09%
1,250
– –
VO icon
127
Vanguard Mid-Cap ETF
VO
$106B
$194K 0.09%
3,260
– –
BIIB icon
128
Biogen
BIIB
$30.4B
$193K 0.09%
916
– –
BA icon
129
Boeing
BA
$169B
$192K 0.09%
+1,000
New +$201K
LLY icon
130
Eli Lilly
LLY
$1.05T
$191K 0.09%
666
-136
-17% -$35K
MMM icon
131
3M
MMM
$83.4B
$190K 0.09%
1,525
-209
-12% -$27.8K
CL icon
132
Colgate-Palmolive
CL
$74.4B
$189K 0.09%
2,486
– –
KO icon
133
Coca-Cola
KO
$351B
$189K 0.09%
3,045
– –
MO icon
134
Altria Group
MO
$124B
$180K 0.08%
3,452
– –
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$226B
$154K 0.07%
3,199
-825
-21% -$40.1K
KMB icon
136
Kimberly-Clark
KMB
$36B
$153K 0.07%
1,244
– –
UFOX
137
Defiance Space and Connective Tech ETF
UFOX
$862M
$130K 0.06%
3,473
– –
MDT icon
138
Medtronic
MDT
$106B
$125K 0.06%
1,125
– –
WFC icon
139
Wells Fargo
WFC
$265B
$125K 0.06%
2,572
– –
AEP icon
140
American Electric Power
AEP
$71.9B
$122K 0.06%
1,224
– –
GLW icon
141
Corning
GLW
$133B
$118K 0.05%
3,200
– –
BAC icon
142
Bank of America
BAC
$430B
$111K 0.05%
2,697
– –
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$110B
$111K 0.05%
1,030
-1,478
-59% -$159K
NSC icon
144
Norfolk Southern
NSC
$76.4B
$109K 0.05%
383
– –
SO icon
145
Southern Company
SO
$107B
$109K 0.05%
1,500
– –
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$106K 0.05%
+805
New +$111K
PM icon
147
Philip Morris
PM
$301B
$105K 0.05%
1,123
– –
D icon
148
Dominion Energy
D
$62.5B
$100K 0.05%
1,176
– –
COST icon
149
Costco
COST
$417B
$98K 0.05%
170
– –
ESGV icon
150
Vanguard ESG US Stock ETF
ESGV
$13.1B
$83K 0.04%
1,029
-622
-38% -$50K
4 5
6
7 8

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ICM
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GLCM
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AIM
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FMB
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SMG
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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 2022 Portfolio in Review

As of Q1 2022, Acima Private Wealth held 247 positions worth $217M, down 6.8% from $232M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acima Private Wealth's Q1 2022 filing shows 8 new, 23 increased, 54 reduced and 10 closed positions. Its largest new stake was NVIDIA: 10,000 shares worth $273K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q1 2022 buy was NVIDIA: 10,000 shares worth $273K.
  • Acima Private Wealth added most to Goldman Sachs Access Investment Grade Corporate Bond ETF in Q1 2022, an estimated $10.8M increase.
  • Acima Private Wealth's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.98M.
  • Acima Private Wealth fully exited State Street SPDR S&P China ETF in Q1 2022, selling an estimated $2M.
  • Acima Private Wealth's ten largest holdings make up 34% of its $217M portfolio in Q1 2022.
  • Acima Private Wealth opened 8 new positions and closed 10 in Q1 2022.
  • Acima Private Wealth's portfolio value fell 6.8% quarter-over-quarter to $217M.

Based on Acima Private Wealth's 13F filing for Q1 2022, filed 2 May 2022.