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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
-1.23%
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
-$283K
Cap. Flow
+$3.25M
Cap. Flow %
1.49%
Top 10 Hldgs %
31.02%
Holding
237
New
4
Increased
27
Reduced
31
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$513K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$485K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$443K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$373K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$745K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$200K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$184K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$80K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.7K

Sector Composition

1 Technology 8%
2 Healthcare 4.03%
3 Consumer Discretionary 3.91%
4 Financials 2.03%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$120B
$29K 0.01%
261
– –
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$29K 0.01%
296
– –
DXCM icon
178
DexCom
DXCM
$29.6B
$27K 0.01%
200
– –
MNST icon
179
Monster Beverage
MNST
$95.4B
$26K 0.01%
596
– –
PYPL icon
180
PayPal
PYPL
$49.9B
$26K 0.01%
100
– –
ELV icon
181
Elevance Health
ELV
$80.9B
$25K 0.01%
66
– –
XLC icon
182
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$25K 0.01%
308
– –
UDR icon
183
UDR
UDR
$12.9B
$24K 0.01%
455
– –
GS icon
184
Goldman Sachs
GS
$314B
$23K 0.01%
62
– –
MCK icon
185
McKesson
MCK
$98.5B
$23K 0.01%
115
– –
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$71.7B
$23K 0.01%
1,338
– –
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$23K 0.01%
728
– –
CE icon
188
Celanese
CE
$5.01B
$21K 0.01%
140
– –
CDK
189
DELISTED
CDK Global, Inc.
CDK
$21K 0.01%
496
– –
FXD icon
190
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$18K 0.01%
300
– –
QCOM icon
191
Qualcomm
QCOM
$181B
$18K 0.01%
140
– –
SKYY icon
192
First Trust Cloud Computing ETF
SKYY
$2.83B
$18K 0.01%
170
– –
VBR icon
193
Vanguard Small-Cap Value ETF
VBR
$37.1B
$18K 0.01%
+104
New +$17.8K
FDN icon
194
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$17K 0.01%
70
– –
MA icon
195
Mastercard
MA
$480B
$17K 0.01%
50
– –
OGN icon
196
Organon & Co
OGN
$3.55B
$17K 0.01%
508
-16
-3% -$512
FNDE icon
197
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$16K 0.01%
492
– –
TOWN icon
198
Towne Bank
TOWN
$3.34B
$16K 0.01%
500
– –
USB icon
199
US Bancorp
USB
$98.4B
$15K 0.01%
252
– –
FNDF icon
200
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$14K 0.01%
421
– –
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 2021 Portfolio in Review

As of Q3 2021, Acima Private Wealth held 237 positions worth $218M, down 0.13% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. Acima Private Wealth opened 4 new positions and exited 4, leaving the 237-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q3 2021 buy was Vanguard FTSE Developed Markets ETF: 3,199 shares worth $162K.
  • Acima Private Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $1.05M increase.
  • Acima Private Wealth's biggest Q3 2021 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $745K.
  • Acima Private Wealth fully exited NewMarket in Q3 2021, selling an estimated $26K.
  • Acima Private Wealth's ten largest holdings make up 31% of its $218M portfolio in Q3 2021.
  • Acima Private Wealth opened 4 new positions and closed 4 in Q3 2021.
  • Acima Private Wealth's portfolio value fell 0.13% quarter-over-quarter to $218M.

Based on Acima Private Wealth's 13F filing for Q3 2021, filed 9 Nov 2021.