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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
-3.33%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$15.9M
Cap. Flow
-$5.11M
Cap. Flow %
-2.36%
Top 10 Hldgs %
34.18%
Holding
247
New
8
Increased
23
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$10.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$934K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$686K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$681K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.98M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.29M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Healthcare 4.46%
3 Consumer Discretionary 3.49%
4 Industrials 2.31%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$32.1B
$81K 0.04%
432
– –
VTEB icon
152
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$80K 0.04%
1,549
– –
MU icon
153
Micron Technology
MU
$959B
$78K 0.04%
+1,000
New +$85.3K
SPGM icon
154
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$78K 0.04%
1,417
– –
CARR icon
155
Carrier Global
CARR
$57.1B
$77K 0.04%
1,669
– –
CSX icon
156
CSX Corp
CSX
$94.3B
$67K 0.03%
1,800
– –
VOE icon
157
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$66K 0.03%
443
– –
OTIS icon
158
Otis Worldwide
OTIS
$28.2B
$64K 0.03%
834
– –
JPM icon
159
JPMorgan Chase
JPM
$907B
$63K 0.03%
459
– –
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.6B
$63K 0.03%
583
– –
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$59K 0.03%
470
-66
-12% -$8.32K
COF icon
162
Capital One
COF
$128B
$58K 0.03%
445
– –
DOW icon
163
Dow Inc
DOW
$21.6B
$54K 0.02%
852
– –
RIVN icon
164
Rivian
RIVN
$25.3B
$50K 0.02%
1,000
– –
COR icon
165
Cencora
COR
$59.9B
$49K 0.02%
317
-28
-8% -$3.96K
FIS icon
166
Fidelity National Information Services
FIS
$21.7B
$48K 0.02%
479
– –
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$48K 0.02%
465
– –
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$48K 0.02%
1,051
-296
-22% -$14.2K
SCHE icon
169
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$47K 0.02%
1,698
-69
-4% -$2K
ILMN icon
170
Illumina
ILMN
$28.2B
$46K 0.02%
137
-17
-11% -$5.74K
UAL icon
171
United Airlines
UAL
$37.5B
$46K 0.02%
+1,000
New +$43.4K
AMP icon
172
Ameriprise Financial
AMP
$47.5B
$44K 0.02%
145
– –
CB icon
173
Chubb
CB
$137B
$44K 0.02%
206
– –
GM icon
174
General Motors
GM
$68.6B
$44K 0.02%
1,000
– –
F icon
175
Ford
F
$56.7B
$42K 0.02%
2,500
– –
5 6
7
8 9

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ICM
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GLCM
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AIM
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FMB
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SMG
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TCMNY
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BA
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Acima Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Acima Private Wealth held 247 positions worth $217M, down 6.8% from $232M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acima Private Wealth's Q1 2022 filing shows 8 new, 23 increased, 54 reduced and 10 closed positions. Its largest new stake was NVIDIA: 10,000 shares worth $273K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q1 2022 buy was NVIDIA: 10,000 shares worth $273K.
  • Acima Private Wealth added most to Goldman Sachs Access Investment Grade Corporate Bond ETF in Q1 2022, an estimated $10.8M increase.
  • Acima Private Wealth's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.98M.
  • Acima Private Wealth fully exited State Street SPDR S&P China ETF in Q1 2022, selling an estimated $2M.
  • Acima Private Wealth's ten largest holdings make up 34% of its $217M portfolio in Q1 2022.
  • Acima Private Wealth opened 8 new positions and closed 10 in Q1 2022.
  • Acima Private Wealth's portfolio value fell 6.8% quarter-over-quarter to $217M.

Based on Acima Private Wealth's 13F filing for Q1 2022, filed 2 May 2022.