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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
+13.16%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$27.3M
Cap. Flow
+$6.77M
Cap. Flow %
3.51%
Top 10 Hldgs %
31.62%
Holding
243
New
19
Increased
37
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$896K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$609K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$581K

Top Sells

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$331K
3
MELI icon
Mercado Libre
MELI
+$281K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$246K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$53K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Healthcare 4.42%
3 Consumer Discretionary 4.29%
4 Industrials 2.16%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
176
Ameriprise Financial
AMP
$46.8B
$28K 0.01%
145
– –
MNST icon
177
Monster Beverage
MNST
$91.4B
$28K 0.01%
596
– –
ELV icon
178
Elevance Health
ELV
$81.9B
$26K 0.01%
80
– –
SYBT icon
179
Stock Yards Bancorp
SYBT
$2.41B
$26K 0.01%
643
– –
CDK
180
DELISTED
CDK Global, Inc.
CDK
$26K 0.01%
496
– –
PYPL icon
181
PayPal
PYPL
$49.5B
$23K 0.01%
100
– –
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$23K 0.01%
728
– –
QCOM icon
183
Qualcomm
QCOM
$176B
$21K 0.01%
140
– –
XLC icon
184
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$21K 0.01%
308
– –
MCK icon
185
McKesson
MCK
$98.5B
$20K 0.01%
115
– –
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$70.9B
$20K 0.01%
+1,338
New +$19.1K
DXCM icon
187
DexCom
DXCM
$27.6B
$18K 0.01%
200
– –
MA icon
188
Mastercard
MA
$477B
$18K 0.01%
50
– –
UDR icon
189
UDR
UDR
$12.9B
$17K 0.01%
455
– –
GS icon
190
Goldman Sachs
GS
$313B
$16K 0.01%
62
– –
SKYY icon
191
First Trust Cloud Computing ETF
SKYY
$2.74B
$16K 0.01%
+170
New +$14.7K
FDN icon
192
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$15K 0.01%
+70
New +$14.2K
FXD icon
193
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$15K 0.01%
+300
New +$14.1K
FNDE icon
194
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$14K 0.01%
+492
New +$12.8K
FNDX icon
195
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$14K 0.01%
+948
New +$13.4K
CNC icon
196
Centene
CNC
$31.3B
$12K 0.01%
200
– –
FNDF icon
197
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$12K 0.01%
+421
New +$11.4K
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$12K 0.01%
+524
New +$10.4K
TOWN icon
199
Towne Bank
TOWN
$3.35B
$12K 0.01%
500
– –
USB icon
200
US Bancorp
USB
$99.6B
$12K 0.01%
252
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Acima Private Wealth held 243 positions worth $193M, up 16% from $166M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Acima Private Wealth deployed $6.77M of net new capital in Q4 2020, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 2,721 shares worth $372K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco CurrencyShares Euro Currency Trust, an estimated $2M trimmed.

  • Acima Private Wealth's largest Q4 2020 buy was iShares Russell 1000 Value ETF: 2,721 shares worth $372K.
  • Acima Private Wealth added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $1.38M increase.
  • Acima Private Wealth's biggest Q4 2020 reduction was Invesco CurrencyShares Euro Currency Trust, cutting an estimated $2M.
  • Acima Private Wealth fully exited iShares US Aerospace & Defense ETF in Q4 2020, selling an estimated $26K.
  • Acima Private Wealth's ten largest holdings make up 32% of its $193M portfolio in Q4 2020.
  • Acima Private Wealth opened 19 new positions and closed 6 in Q4 2020.
  • Acima Private Wealth's portfolio value rose 16% quarter-over-quarter to $193M.

Based on Acima Private Wealth's 13F filing for Q4 2020, filed 14 May 2021.