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
+17.95%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$25M
Cap. Flow
+$3.76M
Cap. Flow %
2.43%
Top 10 Hldgs %
31.38%
Holding
273
New
7
Increased
27
Reduced
31
Closed
30

Top Buys

1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.41M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$907K
2
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$705K
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$490K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$394K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$291K

Sector Composition

1 Technology 9.02%
2 Healthcare 5.28%
3 Consumer Discretionary 4.59%
4 Industrials 2.66%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$110B
$70K 0.05%
1,030
– –
NKE icon
152
Nike
NKE
$64.9B
$67K 0.04%
680
– –
NSC icon
153
Norfolk Southern
NSC
$76.4B
$67K 0.04%
383
– –
ZTS icon
154
Zoetis
ZTS
$32.1B
$65K 0.04%
477
– –
SPGM icon
155
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$60K 0.04%
1,507
– –
AMT icon
156
American Tower
AMT
$79.2B
$57K 0.04%
222
-85
-28% -$21K
ILMN icon
157
Illumina
ILMN
$28.2B
$56K 0.04%
154
– –
D icon
158
Dominion Energy
D
$62.5B
$55K 0.04%
676
– –
DD icon
159
DuPont de Nemours
DD
$18.3B
$52K 0.03%
774
– –
JMST icon
160
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$50K 0.03%
+989
New +$50.2K
C icon
161
Citigroup
C
$217B
$48K 0.03%
939
– –
OTIS icon
162
Otis Worldwide
OTIS
$28.2B
$47K 0.03%
+834
New +$43.2K
IBM icon
163
IBM
IBM
$200B
$46K 0.03%
401
– –
VOO icon
164
Vanguard S&P 500 ETF
VOO
$974B
$43K 0.03%
150
– –
CSX icon
165
CSX Corp
CSX
$94.3B
$42K 0.03%
1,800
– –
WM icon
166
Waste Management
WM
$96.1B
$40K 0.03%
375
– –
CE icon
167
Celanese
CE
$5.01B
$39K 0.03%
450
– –
CARR icon
168
Carrier Global
CARR
$57.1B
$37K 0.02%
+1,669
New +$31K
DEO icon
169
Diageo
DEO
$46.7B
$36K 0.02%
265
– –
COR icon
170
Cencora
COR
$59.9B
$35K 0.02%
345
– –
CTSH icon
171
Cognizant
CTSH
$21.2B
$35K 0.02%
619
– –
DOW icon
172
Dow Inc
DOW
$21.6B
$35K 0.02%
868
– –
CAG icon
173
Conagra Brands
CAG
$6.83B
$34K 0.02%
976
-87
-8% -$2.9K
CVS icon
174
CVS Health
CVS
$137B
$34K 0.02%
523
– –
GIS icon
175
General Mills
GIS
$20.3B
$34K 0.02%
559
-69
-11% -$4.16K
5 6
7
8 9

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 Q2 2020 Portfolio in Review

As of Q2 2020, Acima Private Wealth held 273 positions worth $155M, up 19% from $130M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Acima Private Wealth's Q2 2020 filing shows 7 new, 27 increased, 31 reduced and 30 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 27,850 shares worth $1.45M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $907K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q2 2020 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 27,850 shares worth $1.45M.
  • Acima Private Wealth added most to iShares 0-1 Year Treasury Bond ETF in Q2 2020, an estimated $1.38M increase.
  • Acima Private Wealth's biggest Q2 2020 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $907K.
  • Acima Private Wealth fully exited iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN in Q2 2020, selling an estimated $705K.
  • Acima Private Wealth's ten largest holdings make up 31% of its $155M portfolio in Q2 2020.
  • Acima Private Wealth opened 7 new positions and closed 30 in Q2 2020.
  • Acima Private Wealth's portfolio value rose 19% quarter-over-quarter to $155M.

Based on Acima Private Wealth's 13F filing for Q2 2020, filed 14 May 2021.