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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
+5.01%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$14.8M
Cap. Flow
+$5.74M
Cap. Flow %
2.47%
Top 10 Hldgs %
31.79%
Holding
243
New
10
Increased
36
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$926K
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$806K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$671K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$522K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.19M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$654K
4
INDA icon
iShares MSCI India ETF
INDA
+$411K
5
RSX
VanEck Russia ETF
RSX
+$352K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Healthcare 4.16%
3 Consumer Discretionary 3.82%
4 Industrials 2.05%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$64.9B
$45K 0.02%
270
– –
AMP icon
177
Ameriprise Financial
AMP
$47.5B
$44K 0.02%
145
– –
SYBT icon
178
Stock Yards Bancorp
SYBT
$2.39B
$41K 0.02%
643
– –
CB icon
179
Chubb
CB
$137B
$40K 0.02%
206
– –
DUK icon
180
Duke Energy
DUK
$97.5B
$39K 0.02%
368
– –
FTCS icon
181
First Trust Capital Strength ETF
FTCS
$7.88B
$38K 0.02%
450
– –
BMY icon
182
Bristol-Myers Squibb
BMY
$124B
$31K 0.01%
500
– –
ELV icon
183
Elevance Health
ELV
$80.9B
$31K 0.01%
66
– –
SBUX icon
184
Starbucks
SBUX
$120B
$31K 0.01%
261
– –
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$21.5B
$29K 0.01%
430
– –
MCK icon
186
McKesson
MCK
$98.5B
$29K 0.01%
115
– –
MNST icon
187
Monster Beverage
MNST
$95.4B
$29K 0.01%
596
– –
PLUG icon
188
Plug Power
PLUG
$3.03B
$28K 0.01%
+1,000
New +$34.6K
DXCM icon
189
DexCom
DXCM
$29.6B
$27K 0.01%
200
– –
UDR icon
190
UDR
UDR
$12.9B
$27K 0.01%
455
– –
QCOM icon
191
Qualcomm
QCOM
$181B
$26K 0.01%
140
– –
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$26K 0.01%
728
– –
SCHX icon
193
Schwab US Large- Cap ETF
SCHX
$71.7B
$25K 0.01%
1,338
– –
CE icon
194
Celanese
CE
$5.01B
$24K 0.01%
140
– –
GS icon
195
Goldman Sachs
GS
$314B
$24K 0.01%
62
– –
XLC icon
196
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$24K 0.01%
308
– –
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$21K 0.01%
196
-100
-34% -$10.4K
CDK
198
DELISTED
CDK Global, Inc.
CDK
$21K 0.01%
496
– –
FXD icon
199
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$19K 0.01%
300
– –
VBR icon
200
Vanguard Small-Cap Value ETF
VBR
$37.1B
$19K 0.01%
104
– –
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 2021 Portfolio in Review

As of Q4 2021, Acima Private Wealth held 243 positions worth $232M, up 6.8% from $218M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Acima Private Wealth's Q4 2021 filing shows 10 new, 36 increased, 23 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P China ETF: 19,337 shares worth $2M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q4 2021 buy was State Street SPDR S&P China ETF: 19,337 shares worth $2M.
  • Acima Private Wealth added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $926K increase.
  • Acima Private Wealth's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.45M.
  • Acima Private Wealth fully exited DuPont de Nemours in Q4 2021, selling an estimated $65K.
  • Acima Private Wealth's ten largest holdings make up 32% of its $232M portfolio in Q4 2021.
  • Acima Private Wealth opened 10 new positions and closed 4 in Q4 2021.
  • Acima Private Wealth's portfolio value rose 6.8% quarter-over-quarter to $232M.

Based on Acima Private Wealth's 13F filing for Q4 2021, filed 10 Mar 2022.