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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
+17.95%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 69.92%
2 Technology 9.02%
3 Healthcare 5.28%
4 Consumer Discretionary 4.59%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMCSA icon
176
Comcast
CMCSA
$77.3B
$33K 0.02%
856
– –
2018 Q4
6 quarters
MET icon
177
MetLife
MET
$63.7B
$33K 0.02%
896
– –
2018 Q4
6 quarters
NEU icon
178
NewMarket
NEU
$8.16B
$32K 0.02%
80
– –
2019 Q4
2 quarters
CPB icon
179
Campbell Soup
CPB
$5.92B
$31K 0.02%
616
-80
-11% -$3.97K
2018 Q4
6 quarters
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$31K 0.02%
445
– –
2018 Q4
6 quarters
DUK icon
181
Duke Energy
DUK
$92.7B
$29K 0.02%
368
– –
2019 Q4
2 quarters
EL icon
182
Estee Lauder
EL
$38.8B
$29K 0.02%
154
– –
2018 Q4
6 quarters
GILD icon
183
Gilead Sciences
GILD
$195B
$29K 0.02%
383
– –
2018 Q4
6 quarters
COF icon
184
Capital One
COF
$122B
$28K 0.02%
455
– –
2018 Q4
6 quarters
K icon
185
DELISTED
Kellanova
K
$28K 0.02%
455
-59
-11% -$3.57K
2018 Q4
6 quarters
TGT icon
186
Target
TGT
$71.2B
$28K 0.02%
233
– –
2018 Q4
6 quarters
ITA icon
187
iShares US Aerospace & Defense ETF
ITA
$12B
$27K 0.02%
330
– –
2019 Q3
3 quarters
MA icon
188
Mastercard
MA
$540B
$27K 0.02%
91
– –
2018 Q4
6 quarters
CTVA icon
189
Corteva
CTVA
$8.59B
$26K 0.02%
971
– –
2019 Q3
3 quarters
HSY icon
190
Hershey
HSY
$33.9B
$26K 0.02%
197
-31
-14% -$4.17K
2018 Q4
6 quarters
SYBT icon
191
Stock Yards Bancorp
SYBT
$2.38B
$26K 0.02%
643
– –
2018 Q4
6 quarters
HRL icon
192
Hormel Foods
HRL
$11.1B
$25K 0.02%
511
-82
-14% -$3.92K
2018 Q4
6 quarters
EWJ icon
193
iShares MSCI Japan ETF
EWJ
$23.2B
$24K 0.02%
430
– –
2018 Q4
6 quarters
AMP icon
194
Ameriprise Financial
AMP
$44.4B
$22K 0.01%
145
– –
2018 Q4
6 quarters
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$232B
$22K 0.01%
660
– –
2018 Q4
6 quarters
ELV icon
196
Elevance Health
ELV
$92.9B
$21K 0.01%
80
– –
2019 Q4
2 quarters
MNST icon
197
Monster Beverage
MNST
$88.8B
$21K 0.01%
1,192
– –
2018 Q4
6 quarters
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$21K 0.01%
728
– –
2018 Q4
6 quarters
CDK
199
DELISTED
CDK Global, Inc.
CDK
$21K 0.01%
496
– –
2018 Q4
6 quarters
DXCM icon
200
DexCom
DXCM
$33.1B
$20K 0.01%
200
– –
2018 Q4
6 quarters
6 7
8
9 10

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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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • 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.