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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
+17.95%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$25M
Cap. Flow
+$3.76M
Cap. Flow %
2.43%
Top 10 Hldgs %
31.38%
Holding
273
New
7
Increased
27
Reduced
31
Closed
30

Top Buys

1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.41M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$907K
2
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$705K
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$490K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$394K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$291K

Sector Composition

1 Technology 9.02%
2 Healthcare 5.28%
3 Consumer Discretionary 4.59%
4 Industrials 2.66%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$85B
$33K 0.02%
856
– –
MET icon
177
MetLife
MET
$60.5B
$33K 0.02%
896
– –
NEU icon
178
NewMarket
NEU
$7.08B
$32K 0.02%
80
– –
CPB icon
179
Campbell Soup
CPB
$6.58B
$31K 0.02%
616
-80
-11% -$3.97K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$31K 0.02%
445
– –
DUK icon
181
Duke Energy
DUK
$97.5B
$29K 0.02%
368
– –
EL icon
182
Estee Lauder
EL
$29.7B
$29K 0.02%
154
– –
GILD icon
183
Gilead Sciences
GILD
$167B
$29K 0.02%
383
– –
COF icon
184
Capital One
COF
$128B
$28K 0.02%
455
– –
K
185
DELISTED
Kellanova
K
$28K 0.02%
455
-59
-11% -$3.57K
TGT icon
186
Target
TGT
$63.4B
$28K 0.02%
233
– –
ITA icon
187
iShares US Aerospace & Defense ETF
ITA
$13.7B
$27K 0.02%
330
– –
MA icon
188
Mastercard
MA
$480B
$27K 0.02%
91
– –
CTVA icon
189
Corteva
CTVA
$58.4B
$26K 0.02%
971
– –
HSY icon
190
Hershey
HSY
$34.8B
$26K 0.02%
197
-31
-14% -$4.17K
SYBT icon
191
Stock Yards Bancorp
SYBT
$2.39B
$26K 0.02%
643
– –
HRL icon
192
Hormel Foods
HRL
$14B
$25K 0.02%
511
-82
-14% -$3.92K
EWJ icon
193
iShares MSCI Japan ETF
EWJ
$21.5B
$24K 0.02%
430
– –
AMP icon
194
Ameriprise Financial
AMP
$47.5B
$22K 0.01%
145
– –
VUG icon
195
Vanguard Growth ETF
VUG
$221B
$22K 0.01%
660
– –
ELV icon
196
Elevance Health
ELV
$80.9B
$21K 0.01%
80
– –
MNST icon
197
Monster Beverage
MNST
$95.4B
$21K 0.01%
596
– –
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$21K 0.01%
728
– –
CDK
199
DELISTED
CDK Global, Inc.
CDK
$21K 0.01%
496
– –
DXCM icon
200
DexCom
DXCM
$29.6B
$20K 0.01%
200
– –
6 7
8
9 10

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 2020 Portfolio in Review

As of Q2 2020, Acima Private Wealth held 273 positions worth $155M, up 19% from $130M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Acima Private Wealth's Q2 2020 filing shows 7 new, 27 increased, 31 reduced and 30 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 27,850 shares worth $1.45M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $907K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q2 2020 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 27,850 shares worth $1.45M.
  • Acima Private Wealth added most to iShares 0-1 Year Treasury Bond ETF in Q2 2020, an estimated $1.38M increase.
  • Acima Private Wealth's biggest Q2 2020 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $907K.
  • Acima Private Wealth fully exited iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN in Q2 2020, selling an estimated $705K.
  • Acima Private Wealth's ten largest holdings make up 31% of its $155M portfolio in Q2 2020.
  • Acima Private Wealth opened 7 new positions and closed 30 in Q2 2020.
  • Acima Private Wealth's portfolio value rose 19% quarter-over-quarter to $155M.

Based on Acima Private Wealth's 13F filing for Q2 2020, filed 14 May 2021.