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Acima Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
+13.16%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$27.3M
Cap. Flow
+$6.77M
Cap. Flow %
3.51%
Top 10 Hldgs %
31.62%
Holding
243
New
19
Increased
37
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$896K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$609K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$581K

Top Sells

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$331K
3
MELI icon
Mercado Libre
MELI
+$281K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$246K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$53K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Healthcare 4.42%
3 Consumer Discretionary 4.29%
4 Industrials 2.16%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
151
Celanese
CE
$5.09B
$58K 0.03%
450
– –
JPM icon
152
JPMorgan Chase
JPM
$939B
$58K 0.03%
459
– –
ILMN icon
153
Illumina
ILMN
$29.4B
$56K 0.03%
154
– –
OTIS icon
154
Otis Worldwide
OTIS
$27.4B
$56K 0.03%
834
– –
CSX icon
155
CSX Corp
CSX
$98.6B
$54K 0.03%
1,800
– –
VOO icon
156
Vanguard S&P 500 ETF
VOO
$968B
$52K 0.03%
150
– –
D icon
157
Dominion Energy
D
$62.5B
$51K 0.03%
676
– –
AMT icon
158
American Tower
AMT
$77.7B
$50K 0.03%
222
– –
C icon
159
Citigroup
C
$222B
$47K 0.02%
760
– –
DOW icon
160
Dow Inc
DOW
$21.6B
$47K 0.02%
852
– –
CMCSA icon
161
Comcast
CMCSA
$79.1B
$45K 0.02%
856
– –
COF icon
162
Capital One
COF
$124B
$44K 0.02%
445
– –
PDP icon
163
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$44K 0.02%
+500
New +$41K
TGT icon
164
Target
TGT
$62.1B
$41K 0.02%
233
– –
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$39K 0.02%
445
– –
VTRS icon
166
Viatris
VTRS
$20.1B
$38K 0.02%
+2,012
New +$32.8K
BMY icon
167
Bristol-Myers Squibb
BMY
$127B
$37K 0.02%
604
-98
-14% -$6.03K
COR icon
168
Cencora
COR
$60.3B
$34K 0.02%
345
– –
DUK icon
169
Duke Energy
DUK
$102B
$34K 0.02%
368
– –
TDIV icon
170
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$34K 0.02%
+680
New +$31.6K
CB icon
171
Chubb
CB
$140B
$32K 0.02%
206
– –
NEU icon
172
NewMarket
NEU
$7.17B
$32K 0.02%
80
– –
SBUX icon
173
Starbucks
SBUX
$118B
$32K 0.02%
300
– –
FTCS icon
174
First Trust Capital Strength ETF
FTCS
$7.88B
$30K 0.02%
+450
New +$29.4K
EWJ icon
175
iShares MSCI Japan ETF
EWJ
$21.7B
$29K 0.02%
430
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Acima Private Wealth held 243 positions worth $193M, up 16% from $166M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Acima Private Wealth deployed $6.77M of net new capital in Q4 2020, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 2,721 shares worth $372K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco CurrencyShares Euro Currency Trust, an estimated $2M trimmed.

  • Acima Private Wealth's largest Q4 2020 buy was iShares Russell 1000 Value ETF: 2,721 shares worth $372K.
  • Acima Private Wealth added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $1.38M increase.
  • Acima Private Wealth's biggest Q4 2020 reduction was Invesco CurrencyShares Euro Currency Trust, cutting an estimated $2M.
  • Acima Private Wealth fully exited iShares US Aerospace & Defense ETF in Q4 2020, selling an estimated $26K.
  • Acima Private Wealth's ten largest holdings make up 32% of its $193M portfolio in Q4 2020.
  • Acima Private Wealth opened 19 new positions and closed 6 in Q4 2020.
  • Acima Private Wealth's portfolio value rose 16% quarter-over-quarter to $193M.

Based on Acima Private Wealth's 13F filing for Q4 2020, filed 14 May 2021.