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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
-1.23%
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
-$283K
Cap. Flow
+$3.25M
Cap. Flow %
1.49%
Top 10 Hldgs %
31.02%
Holding
237
New
4
Increased
27
Reduced
31
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$513K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$485K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$443K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$373K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$745K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$200K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$184K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$80K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.7K

Sector Composition

1 Technology 8%
2 Healthcare 4.03%
3 Consumer Discretionary 3.91%
4 Financials 2.03%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGM icon
151
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$78K 0.04%
1,417
-90
-6% -$5.05K
COST icon
152
Costco
COST
$417B
$76K 0.03%
170
– –
JPM icon
153
JPMorgan Chase
JPM
$907B
$75K 0.03%
459
– –
COF icon
154
Capital One
COF
$128B
$72K 0.03%
445
– –
OTIS icon
155
Otis Worldwide
OTIS
$28.2B
$69K 0.03%
834
– –
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$67K 0.03%
1,347
-1,195
-47% -$61.7K
DD icon
157
DuPont de Nemours
DD
$18.3B
$65K 0.03%
761
– –
VOE icon
158
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$62K 0.03%
+443
New +$62.9K
ILMN icon
159
Illumina
ILMN
$28.2B
$61K 0.03%
154
– –
FIS icon
160
Fidelity National Information Services
FIS
$21.7B
$58K 0.03%
479
– –
CSX icon
161
CSX Corp
CSX
$94.3B
$54K 0.02%
1,800
– –
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$54K 0.02%
1,767
+1,451
+459% +$45.3K
C icon
163
Citigroup
C
$217B
$53K 0.02%
760
– –
TGT icon
164
Target
TGT
$63.4B
$53K 0.02%
233
– –
DOW icon
165
Dow Inc
DOW
$21.6B
$49K 0.02%
852
– –
PDP icon
166
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$45K 0.02%
500
– –
COR icon
167
Cencora
COR
$59.9B
$41K 0.02%
345
– –
NKE icon
168
Nike
NKE
$64.9B
$39K 0.02%
270
– –
AMP icon
169
Ameriprise Financial
AMP
$47.5B
$38K 0.02%
145
– –
SYBT icon
170
Stock Yards Bancorp
SYBT
$2.39B
$38K 0.02%
643
– –
CB icon
171
Chubb
CB
$137B
$36K 0.02%
206
– –
DUK icon
172
Duke Energy
DUK
$97.4B
$36K 0.02%
368
– –
FTCS icon
173
First Trust Capital Strength ETF
FTCS
$7.88B
$34K 0.02%
450
– –
BMY icon
174
Bristol-Myers Squibb
BMY
$124B
$30K 0.01%
500
– –
EWJ icon
175
iShares MSCI Japan ETF
EWJ
$21.5B
$30K 0.01%
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
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $345M AUM 48.39% 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

Acima Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Acima Private Wealth held 237 positions worth $218M, down 0.13% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. Acima Private Wealth opened 4 new positions and exited 4, leaving the 237-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q3 2021 buy was Vanguard FTSE Developed Markets ETF: 3,199 shares worth $162K.
  • Acima Private Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $1.05M increase.
  • Acima Private Wealth's biggest Q3 2021 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $745K.
  • Acima Private Wealth fully exited NewMarket in Q3 2021, selling an estimated $26K.
  • Acima Private Wealth's ten largest holdings make up 31% of its $218M portfolio in Q3 2021.
  • Acima Private Wealth opened 4 new positions and closed 4 in Q3 2021.
  • Acima Private Wealth's portfolio value fell 0.13% quarter-over-quarter to $218M.

Based on Acima Private Wealth's 13F filing for Q3 2021, filed 9 Nov 2021.