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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
-3.33%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$15.9M
Cap. Flow
-$5.11M
Cap. Flow %
-2.36%
Top 10 Hldgs %
34.18%
Holding
247
New
8
Increased
23
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$10.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$934K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$686K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$681K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.98M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.29M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Healthcare 4.46%
3 Consumer Discretionary 3.49%
4 Industrials 2.31%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$216B
$41K 0.02%
760
– –
DUK icon
177
Duke Energy
DUK
$98.1B
$41K 0.02%
368
– –
INDO icon
178
Indonesia Energy Corp
INDO
$46M
$38K 0.02%
+1,675
New +$22.4K
BMY icon
179
Bristol-Myers Squibb
BMY
$123B
$37K 0.02%
500
– –
NKE icon
180
Nike
NKE
$64.5B
$36K 0.02%
270
– –
FTCS icon
181
First Trust Capital Strength ETF
FTCS
$7.8B
$35K 0.02%
450
– –
MCK icon
182
McKesson
MCK
$97.3B
$35K 0.02%
115
– –
SYBT icon
183
Stock Yards Bancorp
SYBT
$2.38B
$34K 0.02%
643
– –
ELV icon
184
Elevance Health
ELV
$82.9B
$32K 0.01%
66
– –
PLUG icon
185
Plug Power
PLUG
$2.97B
$29K 0.01%
1,000
– –
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$27K 0.01%
728
– –
DXCM icon
187
DexCom
DXCM
$29.2B
$26K 0.01%
200
– –
EWJ icon
188
iShares MSCI Japan ETF
EWJ
$21.6B
$26K 0.01%
430
– –
UDR icon
189
UDR
UDR
$12.9B
$26K 0.01%
455
– –
MNST icon
190
Monster Beverage
MNST
$93.4B
$24K 0.01%
596
– –
SBUX icon
191
Starbucks
SBUX
$119B
$24K 0.01%
261
– –
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$71.2B
$24K 0.01%
1,338
– –
CDK
193
DELISTED
CDK Global, Inc.
CDK
$24K 0.01%
496
– –
QCOM icon
194
Qualcomm
QCOM
$180B
$21K 0.01%
140
– –
XLC icon
195
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$21K 0.01%
308
– –
CE icon
196
Celanese
CE
$4.89B
$20K 0.01%
140
– –
GS icon
197
Goldman Sachs
GS
$311B
$20K 0.01%
62
– –
VT icon
198
Vanguard Total World Stock ETF
VT
$76.3B
$20K 0.01%
+196
New +$19.9K
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$20K 0.01%
196
– –
AAL icon
200
American Airlines Group
AAL
$10B
$18K 0.01%
+1,000
New +$17K
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 2022 Portfolio in Review

As of Q1 2022, Acima Private Wealth held 247 positions worth $217M, down 6.8% from $232M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acima Private Wealth's Q1 2022 filing shows 8 new, 23 increased, 54 reduced and 10 closed positions. Its largest new stake was NVIDIA: 10,000 shares worth $273K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q1 2022 buy was NVIDIA: 10,000 shares worth $273K.
  • Acima Private Wealth added most to Goldman Sachs Access Investment Grade Corporate Bond ETF in Q1 2022, an estimated $10.8M increase.
  • Acima Private Wealth's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.98M.
  • Acima Private Wealth fully exited State Street SPDR S&P China ETF in Q1 2022, selling an estimated $2M.
  • Acima Private Wealth's ten largest holdings make up 34% of its $217M portfolio in Q1 2022.
  • Acima Private Wealth opened 8 new positions and closed 10 in Q1 2022.
  • Acima Private Wealth's portfolio value fell 6.8% quarter-over-quarter to $217M.

Based on Acima Private Wealth's 13F filing for Q1 2022, filed 2 May 2022.