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
+3.81%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$10.4M
Cap. Flow
+$4.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
31.07%
Holding
240
New
3
Increased
36
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$705K
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$522K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$382K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$375K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$616K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$497K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$304K
5
ORCL icon
Oracle
ORCL
+$162K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Healthcare 4.16%
3 Consumer Discretionary 4.07%
4 Industrials 2.21%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
176
Celanese
CE
$5.09B
$27K 0.01%
180
-270
-60% -$37.1K
MNST icon
177
Monster Beverage
MNST
$91.4B
$27K 0.01%
596
– –
CDK
178
DELISTED
CDK Global, Inc.
CDK
$27K 0.01%
496
– –
ELV icon
179
Elevance Health
ELV
$81.9B
$24K 0.01%
66
-14
-18% -$4.5K
PYPL icon
180
PayPal
PYPL
$49.5B
$24K 0.01%
100
– –
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$23K 0.01%
308
– –
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$23K 0.01%
728
– –
MCK icon
183
McKesson
MCK
$98.5B
$22K 0.01%
115
– –
SCHX icon
184
Schwab US Large- Cap ETF
SCHX
$70.9B
$21K 0.01%
1,338
– –
GS icon
185
Goldman Sachs
GS
$313B
$20K 0.01%
62
– –
UDR icon
186
UDR
UDR
$12.9B
$20K 0.01%
455
– –
QCOM icon
187
Qualcomm
QCOM
$176B
$19K 0.01%
140
– –
DXCM icon
188
DexCom
DXCM
$27.6B
$18K 0.01%
200
– –
MA icon
189
Mastercard
MA
$477B
$18K 0.01%
50
– –
FXD icon
190
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$17K 0.01%
300
– –
FNDX icon
191
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$16K 0.01%
948
– –
SKYY icon
192
First Trust Cloud Computing ETF
SKYY
$2.74B
$16K 0.01%
170
– –
FDN icon
193
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$15K 0.01%
70
– –
FNDE icon
194
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$15K 0.01%
492
– –
TOWN icon
195
Towne Bank
TOWN
$3.35B
$15K 0.01%
500
– –
FNDF icon
196
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$14K 0.01%
421
– –
USB icon
197
US Bancorp
USB
$99.6B
$14K 0.01%
252
– –
CNC icon
198
Centene
CNC
$31.3B
$13K 0.01%
200
– –
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$13K 0.01%
524
– –
TFC icon
200
Truist Financial
TFC
$63.2B
$12K 0.01%
213
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Acima Private Wealth held 240 positions worth $203M, up 5.4% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.8%. Acima Private Wealth opened 3 new positions and exited 6, leaving the 240-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q1 2021 buy was Bank of America: 5,197 shares worth $201K.
  • Acima Private Wealth added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $1.27M increase.
  • Acima Private Wealth's biggest Q1 2021 reduction was Microsoft, cutting an estimated $616K.
  • Acima Private Wealth fully exited American Tower in Q1 2021, selling an estimated $50K.
  • Acima Private Wealth's ten largest holdings make up 31% of its $203M portfolio in Q1 2021.
  • Acima Private Wealth opened 3 new positions and closed 6 in Q1 2021.
  • Acima Private Wealth's portfolio value rose 5.4% quarter-over-quarter to $203M.

Based on Acima Private Wealth's 13F filing for Q1 2021, filed 14 May 2021.