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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
-3.33%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$15.9M
(-6.8%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
247
New
8
Increased
23
Reduced
54
Closed
10
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$10.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.09M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$934K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$686K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.98M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.29M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.33M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.88% |
| 2 | Technology | 8.32% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Dover
DOV
$26.5B
| $196K | 0.09% |
1,250
| – | – |
2018 Q4
13 quarters
|
|
127
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $194K | 0.09% |
3,260
| – | – |
2018 Q4
13 quarters
|
|
128
Biogen
BIIB
$34.6B
| $193K | 0.09% |
916
| – | – |
2018 Q4
13 quarters
|
|
129
Boeing
BA
$151B
| $192K | 0.09% |
+1,000
| New | +$201K |
2022 Q1
0 quarters
|
|
130
Eli Lilly
LLY
$1.13T
| $191K | 0.09% |
666
-136
| -17% | -$35K |
2018 Q4
13 quarters
|
|
131
3M
MMM
$86.2B
| $190K | 0.09% |
1,525
-209
| -12% | -$27.8K |
2018 Q4
13 quarters
|
|
132
Colgate-Palmolive
CL
$74.5B
| $189K | 0.09% |
2,486
| – | – |
2018 Q4
13 quarters
|
|
133
Coca-Cola
KO
$402B
| $189K | 0.09% |
3,045
| – | – |
2018 Q4
13 quarters
|
|
134
Altria Group
MO
$125B
| $180K | 0.08% |
3,452
| – | – |
2018 Q4
13 quarters
|
|
135
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $154K | 0.07% |
3,199
-825
| -21% | -$40.1K |
2021 Q3
2 quarters
|
|
136
Kimberly-Clark
KMB
$35B
| $153K | 0.07% |
1,244
| – | – |
2018 Q4
13 quarters
|
|
137
Defiance Space and Connective Tech ETF
UFOX
$824M
| $130K | 0.06% |
3,473
| – | – |
2021 Q1
4 quarters
|
|
138
Medtronic
MDT
$122B
| $125K | 0.06% |
1,125
| – | – |
2018 Q4
13 quarters
|
|
139
Wells Fargo
WFC
$253B
| $125K | 0.06% |
2,572
| – | – |
2021 Q1
4 quarters
|
|
140
American Electric Power
AEP
$68.8B
| $122K | 0.06% |
1,224
| – | – |
2018 Q4
13 quarters
|
|
141
Corning
GLW
$116B
| $118K | 0.05% |
3,200
| – | – |
2018 Q4
13 quarters
|
|
142
Bank of America
BAC
$367B
| $111K | 0.05% |
2,697
| – | – |
2021 Q1
4 quarters
|
|
143
iShares Core S&P Small-Cap ETF
IJR
$103B
| $111K | 0.05% |
1,030
-1,478
| -59% | -$159K |
2019 Q4
9 quarters
|
|
144
Norfolk Southern
NSC
$73.4B
| $109K | 0.05% |
383
| – | – |
2019 Q4
9 quarters
|
|
145
Southern Company
SO
$104B
| $109K | 0.05% |
1,500
| – | – |
2018 Q4
13 quarters
|
|
146
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $106K | 0.05% |
+805
| New | +$111K |
2022 Q1
0 quarters
|
|
147
Philip Morris
PM
$318B
| $105K | 0.05% |
1,123
| – | – |
2018 Q4
13 quarters
|
|
148
Dominion Energy
D
$56B
| $100K | 0.05% |
1,176
| – | – |
2018 Q4
13 quarters
|
|
149
Costco
COST
$438B
| $98K | 0.05% |
170
| – | – |
2018 Q4
13 quarters
|
|
150
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $83K | 0.04% |
1,029
-622
| -38% | -$50K |
2020 Q1
8 quarters
|
|
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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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.
- 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.