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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
+5.01%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$14.8M
Cap. Flow
+$5.74M
Cap. Flow %
2.47%
Top 10 Hldgs %
31.79%
Holding
243
New
10
Increased
36
Reduced
23
Closed
4

Top Buys

1
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$926K
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$806K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$671K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$522K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.19M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$654K
4
INDA icon
iShares MSCI India ETF
INDA
+$411K
5
RSX
VanEck Russia ETF
RSX
+$352K

Sector Composition

1 Technology 8.44%
2 Healthcare 4.16%
3 Consumer Discretionary 3.82%
4 Industrials 2.05%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$417B
$97K 0.04%
170
– –
D icon
152
Dominion Energy
D
$62.5B
$92K 0.04%
1,176
– –
CARR icon
153
Carrier Global
CARR
$57.1B
$91K 0.04%
1,669
– –
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$85K 0.04%
1,549
– –
SPGM icon
155
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$82K 0.04%
1,417
– –
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$74K 0.03%
+536
New +$73K
JPM icon
157
JPMorgan Chase
JPM
$907B
$73K 0.03%
459
– –
OTIS icon
158
Otis Worldwide
OTIS
$28.2B
$73K 0.03%
834
– –
CSX icon
159
CSX Corp
CSX
$94.3B
$68K 0.03%
1,800
– –
IAU icon
160
iShares Gold Trust
IAU
$62.4B
$68K 0.03%
+1,941
New +$66.3K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.6B
$68K 0.03%
+583
New +$63.7K
VOE icon
162
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$67K 0.03%
443
– –
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$67K 0.03%
1,347
– –
COF icon
164
Capital One
COF
$128B
$65K 0.03%
445
– –
GM icon
165
General Motors
GM
$68.6B
$59K 0.03%
+1,000
New +$58.4K
ILMN icon
166
Illumina
ILMN
$28.2B
$57K 0.02%
154
– –
TGT icon
167
Target
TGT
$63.4B
$54K 0.02%
233
– –
F icon
168
Ford
F
$56.7B
$52K 0.02%
2,500
+2,000
+400% +$36.8K
FIS icon
169
Fidelity National Information Services
FIS
$21.7B
$52K 0.02%
479
– –
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$52K 0.02%
1,767
– –
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$49K 0.02%
+465
New +$48.7K
DOW icon
172
Dow Inc
DOW
$21.6B
$48K 0.02%
852
– –
PDP icon
173
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$47K 0.02%
500
– –
C icon
174
Citigroup
C
$217B
$46K 0.02%
760
– –
COR icon
175
Cencora
COR
$59.9B
$46K 0.02%
345
– –
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 2021 Portfolio in Review

As of Q4 2021, Acima Private Wealth held 243 positions worth $232M, up 6.8% from $218M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Acima Private Wealth's Q4 2021 filing shows 10 new, 36 increased, 23 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P China ETF: 19,337 shares worth $2M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q4 2021 buy was State Street SPDR S&P China ETF: 19,337 shares worth $2M.
  • Acima Private Wealth added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $926K increase.
  • Acima Private Wealth's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.45M.
  • Acima Private Wealth fully exited DuPont de Nemours in Q4 2021, selling an estimated $65K.
  • Acima Private Wealth's ten largest holdings make up 32% of its $232M portfolio in Q4 2021.
  • Acima Private Wealth opened 10 new positions and closed 4 in Q4 2021.
  • Acima Private Wealth's portfolio value rose 6.8% quarter-over-quarter to $232M.

Based on Acima Private Wealth's 13F filing for Q4 2021, filed 10 Mar 2022.