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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
+17.95%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$25M
Cap. Flow
+$3.76M
Cap. Flow %
2.43%
Top 10 Hldgs %
31.38%
Holding
273
New
7
Increased
27
Reduced
31
Closed
30

Top Buys

1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.41M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$907K
2
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$705K
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$490K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$394K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$291K

Sector Composition

1 Technology 9.02%
2 Healthcare 5.28%
3 Consumer Discretionary 4.59%
4 Industrials 2.66%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
201
McKesson
MCK
$98.5B
$18K 0.01%
115
– –
PYPL icon
202
PayPal
PYPL
$49.9B
$17K 0.01%
100
– –
UDR icon
203
UDR
UDR
$12.9B
$17K 0.01%
455
– –
VFC icon
204
VF Corp
VFC
$6.66B
$17K 0.01%
275
– –
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$17K 0.01%
+308
New +$15.8K
ETN icon
206
Eaton
ETN
$155B
$15K 0.01%
175
– –
CNC icon
207
Centene
CNC
$32.8B
$13K 0.01%
200
– –
QCOM icon
208
Qualcomm
QCOM
$181B
$13K 0.01%
140
– –
DPG
209
Duff & Phelps Utility and Infrastructure Fund
DPG
$530M
$12K 0.01%
1,112
– –
GS icon
210
Goldman Sachs
GS
$314B
$12K 0.01%
62
– –
TAP icon
211
Molson Coors Class B
TAP
$7.68B
$12K 0.01%
363
-47
-11% -$1.88K
BMY.RT
212
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$12K 0.01%
+3,342
New +$12.1K
CRM icon
213
Salesforce
CRM
$140B
$10K 0.01%
54
– –
TOWN icon
214
Towne Bank
TOWN
$3.34B
$9K 0.01%
500
– –
BKI
215
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K 0.01%
122
– –
TFC icon
216
Truist Financial
TFC
$65.4B
$8K 0.01%
213
– –
ALXN
217
DELISTED
Alexion Pharmaceuticals
ALXN
$8K 0.01%
68
– –
BSX icon
218
Boston Scientific
BSX
$65.4B
$7K ﹤0.01%
202
– –
SPGI icon
219
S&P Global
SPGI
$133B
$7K ﹤0.01%
22
– –
VLO icon
220
Valero Energy
VLO
$91.9B
$7K ﹤0.01%
125
– –
FNF icon
221
Fidelity National Financial
FNF
$14B
$6K ﹤0.01%
208
– –
SLB icon
222
SLB Ltd
SLB
$70.3B
$6K ﹤0.01%
315
-679
-68% -$11.9K
AUB icon
223
Atlantic Union Bankshares
AUB
$6.1B
$5K ﹤0.01%
205
– –
EXC icon
224
Exelon
EXC
$47.3B
$5K ﹤0.01%
184
– –
ORLY icon
225
O'Reilly Automotive
ORLY
$71.3B
$5K ﹤0.01%
195
– –
7 8
9
10 11

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 2020 Portfolio in Review

As of Q2 2020, Acima Private Wealth held 273 positions worth $155M, up 19% from $130M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Acima Private Wealth's Q2 2020 filing shows 7 new, 27 increased, 31 reduced and 30 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 27,850 shares worth $1.45M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $907K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q2 2020 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 27,850 shares worth $1.45M.
  • Acima Private Wealth added most to iShares 0-1 Year Treasury Bond ETF in Q2 2020, an estimated $1.38M increase.
  • Acima Private Wealth's biggest Q2 2020 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $907K.
  • Acima Private Wealth fully exited iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN in Q2 2020, selling an estimated $705K.
  • Acima Private Wealth's ten largest holdings make up 31% of its $155M portfolio in Q2 2020.
  • Acima Private Wealth opened 7 new positions and closed 30 in Q2 2020.
  • Acima Private Wealth's portfolio value rose 19% quarter-over-quarter to $155M.

Based on Acima Private Wealth's 13F filing for Q2 2020, filed 14 May 2021.