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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
+7.41%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11M
(+7.1%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
247
New
4
Increased
33
Reduced
43
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.72M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.38M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.22M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.34M |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$4.78M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.23M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.67M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.09% |
| 2 | Healthcare | 4.98% |
| 3 | Consumer Discretionary | 4.68% |
| 4 | Industrials | 2.32% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$57.2B
| $51K | 0.03% |
1,669
| – | – |
|
152
Celanese
CE
$5.09B
| $48K | 0.03% |
450
| – | – |
|
153
CSX Corp
CSX
$98.6B
| $47K | 0.03% |
1,800
| – | – |
|
154
Illumina
ILMN
$29.4B
| $46K | 0.03% |
154
| – | – |
|
155
Vanguard S&P 500 ETF
VOO
$968B
| $46K | 0.03% |
150
| – | – |
|
156
JPMorgan Chase
JPM
$939B
| $44K | 0.03% |
459
-652
| -59% | -$64K |
|
157
Bristol-Myers Squibb
BMY
$127B
| $42K | 0.03% |
702
-4,584
| -87% | -$276K |
|
158
Comcast
CMCSA
$79.1B
| $40K | 0.02% |
856
| – | – |
|
159
Dow Inc
DOW
$21.6B
| $40K | 0.02% |
852
-16
| -2% | -$719 |
|
160
Target
TGT
$62.1B
| $37K | 0.02% |
233
| – | – |
|
161
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $34K | 0.02% |
445
| – | – |
|
162
Citigroup
C
$222B
| $33K | 0.02% |
760
-179
| -19% | -$8.92K |
|
163
Cencora
COR
$60.3B
| $33K | 0.02% |
345
| – | – |
|
164
Duke Energy
DUK
$102B
| $33K | 0.02% |
368
| – | – |
|
165
Capital One
COF
$124B
| $32K | 0.02% |
445
-10
| -2% | -$669 |
|
166
CVS Health
CVS
$137B
| $31K | 0.02% |
523
| – | – |
|
167
APA Corp
APA
$12.8B
| $29K | 0.02% |
3,023
-3,023
| -50% | -$41.4K |
|
168
NewMarket
NEU
$7.17B
| $27K | 0.02% |
80
| – | – |
|
169
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $26K | 0.02% |
330
| – | – |
|
170
Starbucks
SBUX
$118B
| $26K | 0.02% |
300
-4,334
| -94% | -$346K |
|
171
iShares MSCI Japan ETF
EWJ
$21.7B
| $25K | 0.02% |
430
| – | – |
|
172
Chubb
CB
$140B
| $24K | 0.01% |
206
-963
| -82% | -$121K |
|
173
Monster Beverage
MNST
$91.4B
| $24K | 0.01% |
596
| – | – |
|
174
Ameriprise Financial
AMP
$46.8B
| $22K | 0.01% |
145
| – | – |
|
175
Diageo
DEO
$46.2B
| $22K | 0.01% |
160
-105
| -40% | -$14.5K |
|
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Acima Private Wealth's Q3 2020 Portfolio in Review
As of Q3 2020, Acima Private Wealth held 247 positions worth $166M, up 7.1% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Acima Private Wealth's Q3 2020 filing shows 4 new, 33 increased, 43 reduced and 23 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 94,607 shares worth $2.28M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $5.34M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Acima Private Wealth's largest Q3 2020 buy was State Street Financial Select Sector SPDR ETF: 94,607 shares worth $2.28M.
- Acima Private Wealth added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $2.72M increase.
- Acima Private Wealth's biggest Q3 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.23M.
- Acima Private Wealth fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $5.34M.
- Acima Private Wealth's ten largest holdings make up 32% of its $166M portfolio in Q3 2020.
- Acima Private Wealth opened 4 new positions and closed 23 in Q3 2020.
- Acima Private Wealth's portfolio value rose 7.1% quarter-over-quarter to $166M.
Based on Acima Private Wealth's 13F filing for Q3 2020, filed 14 May 2021.