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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
+3.81%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$10.4M
Cap. Flow
+$4.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
31.07%
Holding
240
New
3
Increased
36
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$705K
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$522K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$382K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$375K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$616K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$497K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$304K
5
ORCL icon
Oracle
ORCL
+$162K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Healthcare 4.16%
3 Consumer Discretionary 4.07%
4 Industrials 2.21%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
151
Carrier Global
CARR
$57.2B
$70K 0.03%
1,669
– –
JPM icon
152
JPMorgan Chase
JPM
$939B
$70K 0.03%
459
– –
FIS icon
153
Fidelity National Information Services
FIS
$21.5B
$67K 0.03%
479
– –
COST icon
154
Costco
COST
$415B
$60K 0.03%
170
– –
CSX icon
155
CSX Corp
CSX
$98.6B
$58K 0.03%
1,800
– –
ILMN icon
156
Illumina
ILMN
$29.4B
$58K 0.03%
154
– –
COF icon
157
Capital One
COF
$124B
$57K 0.03%
445
– –
OTIS icon
158
Otis Worldwide
OTIS
$27.4B
$57K 0.03%
834
– –
C icon
159
Citigroup
C
$222B
$55K 0.03%
760
– –
VOO icon
160
Vanguard S&P 500 ETF
VOO
$968B
$55K 0.03%
150
– –
DOW icon
161
Dow Inc
DOW
$21.6B
$54K 0.03%
852
– –
TGT icon
162
Target
TGT
$62.1B
$46K 0.02%
233
– –
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$44K 0.02%
445
– –
PDP icon
164
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$43K 0.02%
500
– –
COR icon
165
Cencora
COR
$60.3B
$41K 0.02%
345
– –
DUK icon
166
Duke Energy
DUK
$102B
$36K 0.02%
368
– –
NKE icon
167
Nike
NKE
$61.9B
$36K 0.02%
270
-395
-59% -$54.9K
AMP icon
168
Ameriprise Financial
AMP
$46.8B
$34K 0.02%
145
– –
CB icon
169
Chubb
CB
$140B
$33K 0.02%
206
– –
SYBT icon
170
Stock Yards Bancorp
SYBT
$2.41B
$33K 0.02%
643
– –
BMY icon
171
Bristol-Myers Squibb
BMY
$127B
$32K 0.02%
500
-104
-17% -$6.47K
FTCS icon
172
First Trust Capital Strength ETF
FTCS
$7.88B
$32K 0.02%
450
– –
NEU icon
173
NewMarket
NEU
$7.17B
$30K 0.01%
80
– –
EWJ icon
174
iShares MSCI Japan ETF
EWJ
$21.7B
$29K 0.01%
430
– –
SBUX icon
175
Starbucks
SBUX
$118B
$29K 0.01%
261
-39
-13% -$4.09K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Acima Private Wealth held 240 positions worth $203M, up 5.4% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.8%. Acima Private Wealth opened 3 new positions and exited 6, leaving the 240-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q1 2021 buy was Bank of America: 5,197 shares worth $201K.
  • Acima Private Wealth added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $1.27M increase.
  • Acima Private Wealth's biggest Q1 2021 reduction was Microsoft, cutting an estimated $616K.
  • Acima Private Wealth fully exited American Tower in Q1 2021, selling an estimated $50K.
  • Acima Private Wealth's ten largest holdings make up 31% of its $203M portfolio in Q1 2021.
  • Acima Private Wealth opened 3 new positions and closed 6 in Q1 2021.
  • Acima Private Wealth's portfolio value rose 5.4% quarter-over-quarter to $203M.

Based on Acima Private Wealth's 13F filing for Q1 2021, filed 14 May 2021.