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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
+17.95%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$25M
(+19%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
273
New
7
Increased
27
Reduced
31
Closed
30
Avg Time Held
1.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.41M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.17M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.04M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$907K |
| 2 |
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
|
+$705K |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$490K |
| 4 |
iShares MSCI China ETF
MCHI
|
+$394K |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.92% |
| 2 | Technology | 9.02% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$103B
| $70K | 0.05% |
1,030
| – | – |
2019 Q4
2 quarters
|
|
152
Nike
NKE
$55.2B
| $67K | 0.04% |
680
| – | – |
2018 Q4
6 quarters
|
|
153
Norfolk Southern
NSC
$73B
| $67K | 0.04% |
383
| – | – |
2019 Q4
2 quarters
|
|
154
Zoetis
ZTS
$32.4B
| $65K | 0.04% |
477
| – | – |
2018 Q4
6 quarters
|
|
155
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
| $60K | 0.04% |
1,507
| – | – |
2018 Q4
6 quarters
|
|
156
American Tower
AMT
$84.5B
| $57K | 0.04% |
222
-85
| -28% | -$21K |
2018 Q4
6 quarters
|
|
157
Illumina
ILMN
$40.5B
| $56K | 0.04% |
154
| – | – |
2018 Q4
6 quarters
|
|
158
Dominion Energy
D
$55.3B
| $55K | 0.04% |
676
| – | – |
2018 Q4
6 quarters
|
|
159
DuPont de Nemours
DD
$17.8B
| $52K | 0.03% |
774
| – | – |
2018 Q4
6 quarters
|
|
160
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $50K | 0.03% |
+989
| New | +$50.2K |
2020 Q2
0 quarters
|
|
161
Citigroup
C
$207B
| $48K | 0.03% |
939
| – | – |
2018 Q4
6 quarters
|
|
162
Otis Worldwide
OTIS
$26.8B
| $47K | 0.03% |
+834
| New | +$43.2K |
2020 Q2
0 quarters
|
|
163
IBM
IBM
$221B
| $46K | 0.03% |
401
| – | – |
2018 Q4
6 quarters
|
|
164
Vanguard S&P 500 ETF
VOO
$1.05T
| $43K | 0.03% |
150
| – | – |
2019 Q3
3 quarters
|
|
165
CSX Corp
CSX
$90.2B
| $42K | 0.03% |
1,800
| – | – |
2019 Q1
5 quarters
|
|
166
Waste Management
WM
$89.6B
| $40K | 0.03% |
375
| – | – |
2019 Q1
5 quarters
|
|
167
Celanese
CE
$5.1B
| $39K | 0.03% |
450
| – | – |
2018 Q4
6 quarters
|
|
168
Carrier Global
CARR
$45.3B
| $37K | 0.02% |
+1,669
| New | +$31K |
2020 Q2
0 quarters
|
|
169
Diageo
DEO
$52.3B
| $36K | 0.02% |
265
| – | – |
2018 Q4
6 quarters
|
|
170
Cencora
COR
$65.2B
| $35K | 0.02% |
345
| – | – |
2018 Q4
6 quarters
|
|
171
Cognizant
CTSH
$29.6B
| $35K | 0.02% |
619
| – | – |
2018 Q4
6 quarters
|
|
172
Dow Inc
DOW
$21.4B
| $35K | 0.02% |
868
| – | – |
2019 Q2
4 quarters
|
|
173
Conagra Brands
CAG
$6.77B
| $34K | 0.02% |
976
-87
| -8% | -$2.9K |
2018 Q4
6 quarters
|
|
174
CVS Health
CVS
$118B
| $34K | 0.02% |
523
| – | – |
2018 Q4
6 quarters
|
|
175
General Mills
GIS
$17.6B
| $34K | 0.02% |
559
-69
| -11% | -$4.16K |
2018 Q4
6 quarters
|
|
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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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.
- 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.