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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
-3.33%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$15.9M
(-6.8%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
247
New
8
Increased
23
Reduced
54
Closed
10
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$10.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.09M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$934K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$686K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.98M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.29M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.33M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.88% |
| 2 | Technology | 8.32% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Citigroup
C
$210B
| $41K | 0.02% |
760
| – | – |
2018 Q4
13 quarters
|
|
177
Duke Energy
DUK
$94.4B
| $41K | 0.02% |
368
| – | – |
2019 Q4
9 quarters
|
|
178
Indonesia Energy Corp
INDO
$40.2M
| $38K | 0.02% |
+1,675
| New | +$22.4K |
2022 Q1
0 quarters
|
|
179
Bristol-Myers Squibb
BMY
$124B
| $37K | 0.02% |
500
| – | – |
2018 Q4
13 quarters
|
|
180
Nike
NKE
$55.6B
| $36K | 0.02% |
270
| – | – |
2018 Q4
13 quarters
|
|
181
First Trust Capital Strength ETF
FTCS
$7.77B
| $35K | 0.02% |
450
| – | – |
2020 Q4
5 quarters
|
|
182
McKesson
MCK
$117B
| $35K | 0.02% |
115
| – | – |
2018 Q4
13 quarters
|
|
183
Stock Yards Bancorp
SYBT
$2.39B
| $34K | 0.02% |
643
| – | – |
2018 Q4
13 quarters
|
|
184
Elevance Health
ELV
$93B
| $32K | 0.01% |
66
| – | – |
2019 Q4
9 quarters
|
|
185
Plug Power
PLUG
$2B
| $29K | 0.01% |
1,000
| – | – |
2021 Q4
1 quarter
|
|
186
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $27K | 0.01% |
728
| – | – |
2018 Q4
13 quarters
|
|
187
DexCom
DXCM
$32.9B
| $26K | 0.01% |
200
| – | – |
2018 Q4
13 quarters
|
|
188
iShares MSCI Japan ETF
EWJ
$23.2B
| $26K | 0.01% |
430
| – | – |
2018 Q4
13 quarters
|
|
189
UDR
UDR
$11B
| $26K | 0.01% |
455
| – | – |
2019 Q4
9 quarters
|
|
190
Monster Beverage
MNST
$89.9B
| $24K | 0.01% |
1,192
| – | – |
2018 Q4
13 quarters
|
|
191
Starbucks
SBUX
$110B
| $24K | 0.01% |
261
| – | – |
2018 Q4
13 quarters
|
|
192
Schwab US Large- Cap ETF
SCHX
$74.2B
| $24K | 0.01% |
1,338
| – | – |
2020 Q4
5 quarters
|
|
|
CDK
193
DELISTED
CDK Global, Inc.
CDK
| $24K | 0.01% |
496
| – | – |
2018 Q4
13 quarters
|
|
194
Qualcomm
QCOM
$188B
| $21K | 0.01% |
140
| – | – |
2019 Q4
9 quarters
|
|
195
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $21K | 0.01% |
308
| – | – |
2020 Q2
7 quarters
|
|
196
Celanese
CE
$5.17B
| $20K | 0.01% |
140
| – | – |
2018 Q4
13 quarters
|
|
197
Goldman Sachs
GS
$260B
| $20K | 0.01% |
62
| – | – |
2018 Q4
13 quarters
|
|
198
Vanguard Total World Stock ETF
VT
$81.7B
| $20K | 0.01% |
+196
| New | +$19.9K |
2022 Q1
0 quarters
|
|
199
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $20K | 0.01% |
196
| – | – |
2018 Q4
13 quarters
|
|
200
American Airlines Group
AAL
$8.07B
| $18K | 0.01% |
+1,000
| New | +$17K |
2022 Q1
0 quarters
|
|
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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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.
- 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.