We are live on
!
Find out more
APW
Acima Private Wealth Portfolio holdings
AUM
$344M
Turnover
3.95%
1-Year Est. Return
11.21%
This Fund
S&P 500
This Quarter
Est. Return
-3.33%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$15.9M
(-6.8%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
247
New
8
Increased
23
Reduced
54
Closed
10
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$10.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.09M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$934K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$686K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.98M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.29M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.33M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.88% |
| 2 | Technology | 8.32% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$32.4B
| $81K | 0.04% |
432
| – | – |
2018 Q4
13 quarters
|
|
152
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $80K | 0.04% |
1,549
| – | – |
2020 Q2
7 quarters
|
|
153
Micron Technology
MU
$1.05T
| $78K | 0.04% |
+1,000
| New | +$85.3K |
2022 Q1
0 quarters
|
|
154
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
| $78K | 0.04% |
1,417
| – | – |
2018 Q4
13 quarters
|
|
155
Carrier Global
CARR
$45.3B
| $77K | 0.04% |
1,669
| – | – |
2020 Q2
7 quarters
|
|
156
CSX Corp
CSX
$90.2B
| $67K | 0.03% |
1,800
| – | – |
2019 Q1
12 quarters
|
|
157
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $66K | 0.03% |
443
| – | – |
2021 Q3
2 quarters
|
|
158
Otis Worldwide
OTIS
$26.8B
| $64K | 0.03% |
834
| – | – |
2020 Q2
7 quarters
|
|
159
JPMorgan Chase
JPM
$891B
| $63K | 0.03% |
459
| – | – |
2018 Q4
13 quarters
|
|
160
Vanguard Real Estate ETF
VNQ
$36.7B
| $63K | 0.03% |
583
| – | – |
2021 Q4
1 quarter
|
|
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $59K | 0.03% |
470
-66
| -12% | -$8.32K |
2021 Q4
1 quarter
|
|
162
Capital One
COF
$122B
| $58K | 0.03% |
445
| – | – |
2018 Q4
13 quarters
|
|
163
Dow Inc
DOW
$21.4B
| $54K | 0.02% |
852
| – | – |
2019 Q2
11 quarters
|
|
164
Rivian
RIVN
$18.9B
| $50K | 0.02% |
1,000
| – | – |
2021 Q4
1 quarter
|
|
165
Cencora
COR
$65.2B
| $49K | 0.02% |
317
-28
| -8% | -$3.96K |
2018 Q4
13 quarters
|
|
166
Fidelity National Information Services
FIS
$18.6B
| $48K | 0.02% |
479
| – | – |
2018 Q4
13 quarters
|
|
167
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $48K | 0.02% |
465
| – | – |
2021 Q4
1 quarter
|
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $48K | 0.02% |
1,051
-296
| -22% | -$14.2K |
2018 Q4
13 quarters
|
|
169
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $47K | 0.02% |
1,698
-69
| -4% | -$2K |
2020 Q4
5 quarters
|
|
170
Illumina
ILMN
$40.5B
| $46K | 0.02% |
137
-17
| -11% | -$5.74K |
2018 Q4
13 quarters
|
|
171
United Airlines
UAL
$32.9B
| $46K | 0.02% |
+1,000
| New | +$43.4K |
2022 Q1
0 quarters
|
|
172
Ameriprise Financial
AMP
$44.4B
| $44K | 0.02% |
145
| – | – |
2018 Q4
13 quarters
|
|
173
Chubb
CB
$136B
| $44K | 0.02% |
206
| – | – |
2018 Q4
13 quarters
|
|
174
General Motors
GM
$73.4B
| $44K | 0.02% |
1,000
| – | – |
2021 Q4
1 quarter
|
|
175
Ford
F
$49.1B
| $42K | 0.02% |
2,500
| – | – |
2019 Q4
9 quarters
|
|
Similar funds
HCP
AW
SCP
WWM
WFI
HPC
GSC
BMC
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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.
- 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.