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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
+7.41%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11M
(+7.1%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
247
New
4
Increased
33
Reduced
43
Closed
23
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.72M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.38M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.22M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.34M |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$4.78M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.23M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.67M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.43% |
| 2 | Technology | 9.09% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$37.9B
| $22K | 0.01% |
100
-54
| -35% | -$11.1K |
2018 Q4
7 quarters
|
|
177
Stock Yards Bancorp
SYBT
$2.38B
| $22K | 0.01% |
643
| – | – |
2018 Q4
7 quarters
|
|
178
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $22K | 0.01% |
728
| – | – |
2018 Q4
7 quarters
|
|
|
CDK
179
DELISTED
CDK Global, Inc.
CDK
| $22K | 0.01% |
496
| – | – |
2018 Q4
7 quarters
|
|
180
DexCom
DXCM
$32.5B
| $21K | 0.01% |
200
| – | – |
2018 Q4
7 quarters
|
|
181
Elevance Health
ELV
$92.9B
| $21K | 0.01% |
80
| – | – |
2019 Q4
3 quarters
|
|
182
PayPal
PYPL
$48.5B
| $20K | 0.01% |
100
| – | – |
2019 Q3
4 quarters
|
|
183
Eaton
ETN
$152B
| $18K | 0.01% |
175
| – | – |
2019 Q3
4 quarters
|
|
184
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $18K | 0.01% |
308
| – | – |
2020 Q2
1 quarter
|
|
185
Mastercard
MA
$541B
| $17K | 0.01% |
50
-41
| -45% | -$13.3K |
2018 Q4
7 quarters
|
|
186
McKesson
MCK
$117B
| $17K | 0.01% |
115
| – | – |
2018 Q4
7 quarters
|
|
187
Qualcomm
QCOM
$184B
| $16K | 0.01% |
140
| – | – |
2019 Q4
3 quarters
|
|
188
Gilead Sciences
GILD
$194B
| $15K | 0.01% |
231
-152
| -40% | -$10.5K |
2018 Q4
7 quarters
|
|
189
UDR
UDR
$11B
| $15K | 0.01% |
455
| – | – |
2019 Q4
3 quarters
|
|
190
AT&T
T
$161B
| $13K | 0.01% |
617
-7,778
| -93% | -$174K |
2018 Q4
7 quarters
|
|
191
Centene
CNC
$34.2B
| $12K | 0.01% |
200
| – | – |
2019 Q3
4 quarters
|
|
192
Goldman Sachs
GS
$257B
| $12K | 0.01% |
62
| – | – |
2018 Q4
7 quarters
|
|
|
BKI
193
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11K | 0.01% |
122
| – | – |
2019 Q4
3 quarters
|
|
194
US Bancorp
USB
$91.5B
| $9K | 0.01% |
252
-3,740
| -94% | -$137K |
2018 Q4
7 quarters
|
|
195
S&P Global
SPGI
$127B
| $8K | ﹤0.01% |
22
| – | – |
2018 Q4
7 quarters
|
|
196
Truist Financial
TFC
$57.5B
| $8K | ﹤0.01% |
213
| – | – |
2019 Q4
3 quarters
|
|
197
Towne Bank
TOWN
$3.24B
| $8K | ﹤0.01% |
500
| – | – |
2019 Q4
3 quarters
|
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals
ALXN
| $8K | ﹤0.01% |
68
| – | – |
2018 Q4
7 quarters
|
|
199
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $8K | ﹤0.01% |
3,342
| – | – |
2020 Q2
1 quarter
|
|
200
Fidelity National Financial
FNF
$10.7B
| $6K | ﹤0.01% |
208
| – | – |
2019 Q4
3 quarters
|
|
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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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.
- 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.