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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
+7.41%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11M
Cap. Flow
+$1.31M
Cap. Flow %
0.79%
Top 10 Hldgs %
31.62%
Holding
247
New
4
Increased
33
Reduced
43
Closed
23
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.38M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.22M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.57M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.34M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.78M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.23M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.43%
2 Technology 9.09%
3 Healthcare 4.98%
4 Consumer Discretionary 4.68%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CARR icon
151
Carrier Global
CARR
$45.5B
$51K 0.03%
1,669
– –
2020 Q2
1 quarter
CE icon
152
Celanese
CE
$5.19B
$48K 0.03%
450
– –
2018 Q4
7 quarters
CSX icon
153
CSX Corp
CSX
$90.2B
$47K 0.03%
1,800
– –
2019 Q1
6 quarters
ILMN icon
154
Illumina
ILMN
$39.5B
$46K 0.03%
154
– –
2018 Q4
7 quarters
VOO icon
155
Vanguard S&P 500 ETF
VOO
$1.03T
$46K 0.03%
150
– –
2019 Q3
4 quarters
JPM icon
156
JPMorgan Chase
JPM
$901B
$44K 0.03%
459
-652
-59% -$64K
2018 Q4
7 quarters
BMY icon
157
Bristol-Myers Squibb
BMY
$122B
$42K 0.03%
702
-4,584
-87% -$276K
2018 Q4
7 quarters
CMCSA icon
158
Comcast
CMCSA
$77.7B
$40K 0.02%
856
– –
2018 Q4
7 quarters
DOW icon
159
Dow Inc
DOW
$21.6B
$40K 0.02%
852
-16
-2% -$719
2019 Q2
5 quarters
TGT icon
160
Target
TGT
$70.1B
$37K 0.02%
233
– –
2018 Q4
7 quarters
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$34K 0.02%
445
– –
2018 Q4
7 quarters
C icon
162
Citigroup
C
$209B
$33K 0.02%
760
-179
-19% -$8.92K
2018 Q4
7 quarters
COR icon
163
Cencora
COR
$64.9B
$33K 0.02%
345
– –
2018 Q4
7 quarters
DUK icon
164
Duke Energy
DUK
$94.8B
$33K 0.02%
368
– –
2019 Q4
3 quarters
COF icon
165
Capital One
COF
$124B
$32K 0.02%
445
-10
-2% -$669
2018 Q4
7 quarters
CVS icon
166
CVS Health
CVS
$118B
$31K 0.02%
523
– –
2018 Q4
7 quarters
APA icon
167
APA Corp
APA
$17.2B
$29K 0.02%
3,023
-3,023
-50% -$41.4K
2019 Q3
4 quarters
NEU icon
168
NewMarket
NEU
$8.03B
$27K 0.02%
80
– –
2019 Q4
3 quarters
ITA icon
169
iShares US Aerospace & Defense ETF
ITA
$12.2B
$26K 0.02%
330
– –
2019 Q3
4 quarters
SBUX icon
170
Starbucks
SBUX
$111B
$26K 0.02%
300
-4,334
-94% -$346K
2018 Q4
7 quarters
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$23.1B
$25K 0.02%
430
– –
2018 Q4
7 quarters
CB icon
172
Chubb
CB
$139B
$24K 0.01%
206
-963
-82% -$121K
2018 Q4
7 quarters
MNST icon
173
Monster Beverage
MNST
$89.6B
$24K 0.01%
1,192
– –
2018 Q4
7 quarters
AMP icon
174
Ameriprise Financial
AMP
$44.2B
$22K 0.01%
145
– –
2018 Q4
7 quarters
DEO icon
175
Diageo
DEO
$52.8B
$22K 0.01%
160
-105
-40% -$14.5K
2018 Q4
7 quarters
5 6
7
8 9

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SCP
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WWM
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WFI
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GSC
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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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

  • 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.