We are live on ! Find out more
APW

Acima Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11M
Cap. Flow
+$1.31M
Cap. Flow %
0.79%
Top 10 Hldgs %
31.62%
Holding
247
New
4
Increased
33
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.38M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.22M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.57M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.34M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.78M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.23M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Healthcare 4.98%
3 Consumer Discretionary 4.68%
4 Industrials 2.32%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
176
Estee Lauder
EL
$29B
$22K 0.01%
100
-54
-35% -$11.1K
SYBT icon
177
Stock Yards Bancorp
SYBT
$2.41B
$22K 0.01%
643
– –
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$22K 0.01%
728
– –
CDK
179
DELISTED
CDK Global, Inc.
CDK
$22K 0.01%
496
– –
DXCM icon
180
DexCom
DXCM
$27.6B
$21K 0.01%
200
– –
ELV icon
181
Elevance Health
ELV
$81.9B
$21K 0.01%
80
– –
PYPL icon
182
PayPal
PYPL
$49.5B
$20K 0.01%
100
– –
ETN icon
183
Eaton
ETN
$157B
$18K 0.01%
175
– –
XLC icon
184
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$18K 0.01%
308
– –
MA icon
185
Mastercard
MA
$477B
$17K 0.01%
50
-41
-45% -$13.3K
MCK icon
186
McKesson
MCK
$98.5B
$17K 0.01%
115
– –
QCOM icon
187
Qualcomm
QCOM
$176B
$16K 0.01%
140
– –
GILD icon
188
Gilead Sciences
GILD
$161B
$15K 0.01%
231
-152
-40% -$10.5K
UDR icon
189
UDR
UDR
$12.9B
$15K 0.01%
455
– –
T icon
190
AT&T
T
$165B
$13K 0.01%
617
-7,778
-93% -$174K
CNC icon
191
Centene
CNC
$31.3B
$12K 0.01%
200
– –
GS icon
192
Goldman Sachs
GS
$313B
$12K 0.01%
62
– –
BKI
193
DELISTED
Black Knight, Inc. Common Stock
BKI
$11K 0.01%
122
– –
USB icon
194
US Bancorp
USB
$99.6B
$9K 0.01%
252
-3,740
-94% -$137K
SPGI icon
195
S&P Global
SPGI
$126B
$8K ﹤0.01%
22
– –
TFC icon
196
Truist Financial
TFC
$63.2B
$8K ﹤0.01%
213
– –
TOWN icon
197
Towne Bank
TOWN
$3.35B
$8K ﹤0.01%
500
– –
ALXN
198
DELISTED
Alexion Pharmaceuticals
ALXN
$8K ﹤0.01%
68
– –
BMY.RT
199
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$8K ﹤0.01%
3,342
– –
FNF icon
200
Fidelity National Financial
FNF
$13.9B
$6K ﹤0.01%
208
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Acima Private Wealth held 247 positions worth $166M, up 7.1% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Acima Private Wealth's Q3 2020 filing shows 4 new, 33 increased, 43 reduced and 23 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 94,607 shares worth $2.28M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q3 2020 buy was State Street Financial Select Sector SPDR ETF: 94,607 shares worth $2.28M.
  • Acima Private Wealth added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $2.72M increase.
  • Acima Private Wealth's biggest Q3 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.23M.
  • Acima Private Wealth fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $5.34M.
  • Acima Private Wealth's ten largest holdings make up 32% of its $166M portfolio in Q3 2020.
  • Acima Private Wealth opened 4 new positions and closed 23 in Q3 2020.
  • Acima Private Wealth's portfolio value rose 7.1% quarter-over-quarter to $166M.

Based on Acima Private Wealth's 13F filing for Q3 2020, filed 14 May 2021.