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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
-1.23%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$283K
(-0.13%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
237
New
4
Increased
27
Reduced
31
Closed
4
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.05M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$513K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$485K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$443K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$745K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$200K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$184K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$80K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.1% |
| 2 | Technology | 8% |
| 3 | Healthcare | 4.03% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$111B
| $29K | 0.01% |
261
| – | – |
2018 Q4
11 quarters
|
|
177
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $29K | 0.01% |
296
| – | – |
2018 Q4
11 quarters
|
|
178
DexCom
DXCM
$32.4B
| $27K | 0.01% |
200
| – | – |
2018 Q4
11 quarters
|
|
179
Monster Beverage
MNST
$89.2B
| $26K | 0.01% |
1,192
| – | – |
2018 Q4
11 quarters
|
|
180
PayPal
PYPL
$48.7B
| $26K | 0.01% |
100
| – | – |
2019 Q3
8 quarters
|
|
181
Elevance Health
ELV
$93.1B
| $25K | 0.01% |
66
| – | – |
2019 Q4
7 quarters
|
|
182
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $25K | 0.01% |
308
| – | – |
2020 Q2
5 quarters
|
|
183
UDR
UDR
$11B
| $24K | 0.01% |
455
| – | – |
2019 Q4
7 quarters
|
|
184
Goldman Sachs
GS
$256B
| $23K | 0.01% |
62
| – | – |
2018 Q4
11 quarters
|
|
185
McKesson
MCK
$117B
| $23K | 0.01% |
115
| – | – |
2018 Q4
11 quarters
|
|
186
Schwab US Large- Cap ETF
SCHX
$73.7B
| $23K | 0.01% |
1,338
| – | – |
2020 Q4
3 quarters
|
|
187
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $23K | 0.01% |
728
| – | – |
2018 Q4
11 quarters
|
|
188
Celanese
CE
$5.15B
| $21K | 0.01% |
140
| – | – |
2018 Q4
11 quarters
|
|
|
CDK
189
DELISTED
CDK Global, Inc.
CDK
| $21K | 0.01% |
496
| – | – |
2018 Q4
11 quarters
|
|
190
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$254M
| $18K | 0.01% |
300
| – | – |
2020 Q4
3 quarters
|
|
191
Qualcomm
QCOM
$185B
| $18K | 0.01% |
140
| – | – |
2019 Q4
7 quarters
|
|
192
First Trust Cloud Computing ETF
SKYY
$3.2B
| $18K | 0.01% |
170
| – | – |
2020 Q4
3 quarters
|
|
193
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $18K | 0.01% |
+104
| New | +$17.8K |
2021 Q3
0 quarters
|
|
194
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
| $17K | 0.01% |
70
| – | – |
2020 Q4
3 quarters
|
|
195
Mastercard
MA
$538B
| $17K | 0.01% |
50
| – | – |
2018 Q4
11 quarters
|
|
196
Organon & Co
OGN
$3.61B
| $17K | 0.01% |
508
-16
| -3% | -$512 |
2021 Q2
1 quarter
|
|
197
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $16K | 0.01% |
492
| – | – |
2020 Q4
3 quarters
|
|
198
Towne Bank
TOWN
$3.24B
| $16K | 0.01% |
500
| – | – |
2019 Q4
7 quarters
|
|
199
US Bancorp
USB
$91.1B
| $15K | 0.01% |
252
| – | – |
2018 Q4
11 quarters
|
|
200
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $14K | 0.01% |
421
| – | – |
2020 Q4
3 quarters
|
|
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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 Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.
- 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.