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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
-11.07%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$16.2M
Cap. Flow
+$9.92M
Cap. Flow %
4.95%
Top 10 Hldgs %
36.48%
Holding
242
New
5
Increased
21
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.15M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.14M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.15M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.88M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.71M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$989K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$837K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Healthcare 4.67%
3 Consumer Discretionary 3%
4 Industrials 2.21%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$57.3B
$27.8K 0.01%
2,500
– –
MNST icon
177
Monster Beverage
MNST
$91.4B
$27.6K 0.01%
596
– –
NKE icon
178
Nike
NKE
$61.9B
$27.6K 0.01%
270
– –
CDK
179
DELISTED
CDK Global, Inc.
CDK
$27.2K 0.01%
496
– –
RIVN icon
180
Rivian
RIVN
$22.9B
$25.7K 0.01%
1,000
– –
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$25.5K 0.01%
728
– –
ILMN icon
182
Illumina
ILMN
$29.4B
$24.5K 0.01%
137
– –
EWJ icon
183
iShares MSCI Japan ETF
EWJ
$21.7B
$22.7K 0.01%
430
– –
UDR icon
184
UDR
UDR
$12.9B
$20.9K 0.01%
455
– –
SBUX icon
185
Starbucks
SBUX
$118B
$19.9K 0.01%
261
– –
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$70.9B
$19.9K 0.01%
1,338
– –
GS icon
187
Goldman Sachs
GS
$313B
$18.4K 0.01%
62
– –
QCOM icon
188
Qualcomm
QCOM
$176B
$17.9K 0.01%
140
– –
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$17.1K 0.01%
196
– –
CNC icon
190
Centene
CNC
$31.3B
$16.9K 0.01%
200
– –
VT icon
191
Vanguard Total World Stock ETF
VT
$76.3B
$16.7K 0.01%
196
– –
XLC icon
192
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$16.7K 0.01%
308
– –
PLUG icon
193
Plug Power
PLUG
$2.92B
$16.6K 0.01%
1,000
– –
CE icon
194
Celanese
CE
$5.09B
$16.5K 0.01%
140
– –
MA icon
195
Mastercard
MA
$477B
$15.8K 0.01%
50
– –
OGN icon
196
Organon & Co
OGN
$3.55B
$15.5K 0.01%
458
– –
BMY icon
197
Bristol-Myers Squibb
BMY
$127B
$15.4K 0.01%
200
-300
-60% -$22.8K
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.2K 0.01%
365
-686
-65% -$29.6K
DXCM icon
199
DexCom
DXCM
$27.6B
$14.9K 0.01%
200
– –
TOWN icon
200
Towne Bank
TOWN
$3.35B
$13.6K 0.01%
500
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Acima Private Wealth held 242 positions worth $200M, down 7.5% from $217M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acima Private Wealth deployed $9.92M of net new capital in Q2 2022, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 59,922 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $2.88M trimmed.

  • Acima Private Wealth's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 59,922 shares worth $6.13M.
  • Acima Private Wealth added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $4.14M increase.
  • Acima Private Wealth's biggest Q2 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $2.88M.
  • Acima Private Wealth fully exited iShares MSCI Mexico ETF in Q2 2022, selling an estimated $1.71M.
  • Acima Private Wealth's ten largest holdings make up 36% of its $200M portfolio in Q2 2022.
  • Acima Private Wealth opened 5 new positions and closed 7 in Q2 2022.
  • Acima Private Wealth's portfolio value fell 7.5% quarter-over-quarter to $200M.

Based on Acima Private Wealth's 13F filing for Q2 2022, filed 29 Feb 2024.