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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
-5.83%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$5.8M
(-2.9%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
236
New
1
Increased
15
Reduced
5
Closed
8
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.57M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$303K |
| 3 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$216K |
| 4 |
Invesco International Corporate Bond ETF
PICB
|
+$191K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$1.02M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$1.01M |
| 3 |
Meta Platforms (Facebook)
META
|
+$464K |
| 4 |
Walt Disney
DIS
|
+$142K |
| 5 |
APA Corp
APA
|
+$71.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.18% |
| 2 | Technology | 7.35% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$88.8B
| $25.9K | 0.01% |
1,192
| – | – |
2018 Q4
15 quarters
|
|
177
Illumina
ILMN
$40.5B
| $25.4K | 0.01% |
137
| – | – |
2018 Q4
15 quarters
|
|
178
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $23.8K | 0.01% |
728
| – | – |
2018 Q4
15 quarters
|
|
|
179
Meta Platforms (Facebook)
META
$1.88T
| $23.1K | 0.01% |
170
-2,864
| -94% | -$464K |
2018 Q4
15 quarters
|
|
180
Nike
NKE
$55.2B
| $22.4K | 0.01% |
270
| – | – |
2018 Q4
15 quarters
|
|
181
Starbucks
SBUX
$110B
| $22K | 0.01% |
261
| – | – |
2018 Q4
15 quarters
|
|
182
Plug Power
PLUG
$2.08B
| $21K | 0.01% |
1,000
| – | – |
2021 Q4
3 quarters
|
|
183
iShares MSCI Japan ETF
EWJ
$23.2B
| $21K | 0.01% |
430
| – | – |
2018 Q4
15 quarters
|
|
184
UDR
UDR
$11B
| $19K | 0.01% |
455
| – | – |
2019 Q4
11 quarters
|
|
185
Schwab US Large- Cap ETF
SCHX
$74.6B
| $18.9K | 0.01% |
1,338
| – | – |
2020 Q4
7 quarters
|
|
186
Goldman Sachs
GS
$260B
| $18.2K | 0.01% |
62
| – | – |
2018 Q4
15 quarters
|
|
187
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $16.2K | 0.01% |
196
| – | – |
2018 Q4
15 quarters
|
|
188
DexCom
DXCM
$33.1B
| $16.1K | 0.01% |
200
| – | – |
2018 Q4
15 quarters
|
|
189
Qualcomm
QCOM
$191B
| $15.8K | 0.01% |
140
| – | – |
2019 Q4
11 quarters
|
|
190
Centene
CNC
$34.8B
| $15.6K | 0.01% |
200
| – | – |
2019 Q3
12 quarters
|
|
191
Vanguard Total World Stock ETF
VT
$82.1B
| $15.5K | 0.01% |
196
| – | – |
2022 Q1
2 quarters
|
|
192
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $14.8K | 0.01% |
308
| – | – |
2020 Q2
9 quarters
|
|
193
Bristol-Myers Squibb
BMY
$124B
| $14.2K | 0.01% |
200
| – | – |
2018 Q4
15 quarters
|
|
194
Mastercard
MA
$540B
| $14.2K | 0.01% |
50
| – | – |
2018 Q4
15 quarters
|
|
195
Embecta
EMBC
$365M
| $13.7K | 0.01% |
475
| – | – |
2022 Q2
1 quarter
|
|
196
Towne Bank
TOWN
$3.22B
| $13.4K | 0.01% |
500
| – | – |
2019 Q4
11 quarters
|
|
197
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $13.3K | 0.01% |
365
| – | – |
2018 Q4
15 quarters
|
|
198
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| $12.9K | 0.01% |
300
| – | – |
2020 Q4
7 quarters
|
|
199
Celanese
CE
$5.1B
| $12.6K | 0.01% |
140
| – | – |
2018 Q4
15 quarters
|
|
200
American Airlines Group
AAL
$8.13B
| $12K | 0.01% |
1,000
| – | – |
2022 Q1
2 quarters
|
|
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Acima Private Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, Acima Private Wealth held 236 positions worth $195M, down 2.9% from $200M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Acima Private Wealth deployed $7.38M of net new capital in Q3 2022, opening 1 new position and adding to 15 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 100,214 shares worth $7.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $1.01M trimmed.
- Acima Private Wealth's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 100,214 shares worth $7.96M.
- Acima Private Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $303K increase.
- Acima Private Wealth's biggest Q3 2022 reduction was iShare MSCI Eurozone ETF, cutting an estimated $1.01M.
- Acima Private Wealth fully exited iShares MSCI South Korea ETF in Q3 2022, selling an estimated $1.02M.
- Acima Private Wealth's ten largest holdings make up 38% of its $195M portfolio in Q3 2022.
- Acima Private Wealth opened 1 new position and closed 8 in Q3 2022.
- Acima Private Wealth's portfolio value fell 2.9% quarter-over-quarter to $195M.
Based on Acima Private Wealth's 13F filing for Q3 2022, filed 29 Feb 2024.