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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
+5.6%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$14.4M
Cap. Flow
+$3.41M
Cap. Flow %
1.57%
Top 10 Hldgs %
31.28%
Holding
235
New
1
Increased
22
Reduced
31
Closed
2

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.35M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$676K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$434K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$305K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$217K

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$232K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$180K
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$139K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$121K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$61.2K

Sector Composition

1 Technology 7.71%
2 Healthcare 4.05%
3 Consumer Discretionary 3.91%
4 Industrials 2.12%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$18.3B
$74K 0.03%
761
– –
ILMN icon
152
Illumina
ILMN
$28.2B
$71K 0.03%
154
– –
JPM icon
153
JPMorgan Chase
JPM
$907B
$71K 0.03%
459
– –
COF icon
154
Capital One
COF
$128B
$69K 0.03%
445
– –
FIS icon
155
Fidelity National Information Services
FIS
$21.7B
$68K 0.03%
479
– –
OTIS icon
156
Otis Worldwide
OTIS
$28.2B
$68K 0.03%
834
– –
COST icon
157
Costco
COST
$417B
$67K 0.03%
170
– –
VOO icon
158
Vanguard S&P 500 ETF
VOO
$974B
$59K 0.03%
150
– –
CSX icon
159
CSX Corp
CSX
$94.3B
$58K 0.03%
1,800
– –
TGT icon
160
Target
TGT
$63.4B
$56K 0.03%
233
– –
C icon
161
Citigroup
C
$217B
$54K 0.02%
760
– –
DOW icon
162
Dow Inc
DOW
$21.6B
$54K 0.02%
852
– –
PDP icon
163
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$45K 0.02%
500
– –
NKE icon
164
Nike
NKE
$64.9B
$42K 0.02%
270
– –
COR icon
165
Cencora
COR
$59.9B
$39K 0.02%
345
– –
AMP icon
166
Ameriprise Financial
AMP
$47.5B
$36K 0.02%
145
– –
DUK icon
167
Duke Energy
DUK
$97.5B
$36K 0.02%
368
– –
FTCS icon
168
First Trust Capital Strength ETF
FTCS
$7.88B
$34K 0.02%
450
– –
BMY icon
169
Bristol-Myers Squibb
BMY
$124B
$33K 0.02%
500
– –
CB icon
170
Chubb
CB
$137B
$33K 0.02%
206
– –
SYBT icon
171
Stock Yards Bancorp
SYBT
$2.39B
$33K 0.02%
643
– –
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$30K 0.01%
296
-149
-33% -$15.3K
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$21.5B
$29K 0.01%
430
– –
PYPL icon
174
PayPal
PYPL
$49.9B
$29K 0.01%
100
– –
SBUX icon
175
Starbucks
SBUX
$120B
$29K 0.01%
261
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Acima Private Wealth held 235 positions worth $218M, up 7.1% from $203M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.3%. Acima Private Wealth opened 1 new position and exited 2, leaving the 235-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q2 2021 buy was Organon & Co: 524 shares worth $16K.
  • Acima Private Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021, an estimated $1.35M increase.
  • Acima Private Wealth's biggest Q2 2021 reduction was iShares Core MSCI Europe ETF, cutting an estimated $232K.
  • Acima Private Wealth fully exited Valero Energy in Q2 2021, selling an estimated $9K.
  • Acima Private Wealth's ten largest holdings make up 31% of its $218M portfolio in Q2 2021.
  • Acima Private Wealth opened 1 new position and closed 2 in Q2 2021.
  • Acima Private Wealth's portfolio value rose 7.1% quarter-over-quarter to $218M.

Based on Acima Private Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.