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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
+5.6%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$14.4M
Cap. Flow
+$3.41M
Cap. Flow %
1.57%
Top 10 Hldgs %
31.28%
Holding
235
New
1
Increased
22
Reduced
31
Closed
2

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.35M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$676K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$434K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$305K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$217K

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$232K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$180K
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$139K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$121K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$61.2K

Sector Composition

1 Technology 7.71%
2 Healthcare 4.05%
3 Consumer Discretionary 3.91%
4 Industrials 2.12%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
176
Monster Beverage
MNST
$96.6B
$27K 0.01%
596
– –
NEU icon
177
NewMarket
NEU
$7.12B
$26K 0.01%
80
– –
ELV icon
178
Elevance Health
ELV
$79.8B
$25K 0.01%
66
– –
XLC icon
179
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$25K 0.01%
308
– –
CDK
180
DELISTED
CDK Global, Inc.
CDK
$25K 0.01%
496
– –
GS icon
181
Goldman Sachs
GS
$317B
$24K 0.01%
62
– –
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$71.9B
$23K 0.01%
1,338
– –
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$23K 0.01%
728
– –
MCK icon
184
McKesson
MCK
$99.7B
$22K 0.01%
115
– –
UDR icon
185
UDR
UDR
$13.1B
$22K 0.01%
455
– –
CE icon
186
Celanese
CE
$5B
$21K 0.01%
140
-40
-22% -$6.35K
DXCM icon
187
DexCom
DXCM
$29.5B
$21K 0.01%
200
– –
QCOM icon
188
Qualcomm
QCOM
$177B
$20K 0.01%
140
– –
FXD icon
189
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$18K 0.01%
300
– –
MA icon
190
Mastercard
MA
$479B
$18K 0.01%
50
– –
SKYY icon
191
First Trust Cloud Computing ETF
SKYY
$2.82B
$18K 0.01%
170
– –
FDN icon
192
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
$17K 0.01%
70
– –
FNDE icon
193
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.36B
$16K 0.01%
492
– –
OGN icon
194
Organon & Co
OGN
$3.55B
$16K 0.01%
+524
New +$17.2K
CNC icon
195
Centene
CNC
$32B
$15K 0.01%
200
– –
TOWN icon
196
Towne Bank
TOWN
$3.35B
$15K 0.01%
500
– –
FNDF icon
197
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$14K 0.01%
421
– –
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$14K 0.01%
524
– –
USB icon
199
US Bancorp
USB
$99.6B
$14K 0.01%
252
– –
FNDX icon
200
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$13K 0.01%
720
-228
-24% -$4.12K
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
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $345M AUM 48.39% 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

Acima Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Acima Private Wealth held 235 positions worth $218M, up 7.1% from $203M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.3%. Acima Private Wealth opened 1 new position and exited 2, leaving the 235-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q2 2021 buy was Organon & Co: 524 shares worth $16K.
  • Acima Private Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021, an estimated $1.35M increase.
  • Acima Private Wealth's biggest Q2 2021 reduction was iShares Core MSCI Europe ETF, cutting an estimated $232K.
  • Acima Private Wealth fully exited Valero Energy in Q2 2021, selling an estimated $9K.
  • Acima Private Wealth's ten largest holdings make up 31% of its $218M portfolio in Q2 2021.
  • Acima Private Wealth opened 1 new position and closed 2 in Q2 2021.
  • Acima Private Wealth's portfolio value rose 7.1% quarter-over-quarter to $218M.

Based on Acima Private Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.