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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
+17.95%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$25M
(+19%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
273
New
7
Increased
27
Reduced
31
Closed
30
Avg Time Held
1.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.41M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.17M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.04M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$907K |
| 2 |
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
|
+$705K |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$490K |
| 4 |
iShares MSCI China ETF
MCHI
|
+$394K |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.92% |
| 2 | Technology | 9.02% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
McKesson
MCK
$117B
| $18K | 0.01% |
115
| – | – |
2018 Q4
6 quarters
|
|
202
PayPal
PYPL
$49.1B
| $17K | 0.01% |
100
| – | – |
2019 Q3
3 quarters
|
|
203
UDR
UDR
$11B
| $17K | 0.01% |
455
| – | – |
2019 Q4
2 quarters
|
|
204
VF Corp
VFC
$6.71B
| $17K | 0.01% |
275
| – | – |
2019 Q1
5 quarters
|
|
205
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
| $17K | 0.01% |
+308
| New | +$15.8K |
2020 Q2
0 quarters
|
|
206
Eaton
ETN
$156B
| $15K | 0.01% |
175
| – | – |
2019 Q3
3 quarters
|
|
207
Centene
CNC
$34.4B
| $13K | 0.01% |
200
| – | – |
2019 Q3
3 quarters
|
|
208
Qualcomm
QCOM
$189B
| $13K | 0.01% |
140
| – | – |
2019 Q4
2 quarters
|
|
209
Duff & Phelps Utility and Infrastructure Fund
DPG
$478M
| $12K | 0.01% |
1,112
| – | – |
2018 Q4
6 quarters
|
|
210
Goldman Sachs
GS
$262B
| $12K | 0.01% |
62
| – | – |
2018 Q4
6 quarters
|
|
211
Molson Coors Class B
TAP
$7.35B
| $12K | 0.01% |
363
-47
| -11% | -$1.88K |
2018 Q4
6 quarters
|
|
212
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $12K | 0.01% |
+3,342
| New | +$12.1K |
2020 Q2
0 quarters
|
|
213
Salesforce
CRM
$197B
| $10K | 0.01% |
54
| – | – |
2018 Q4
6 quarters
|
|
214
Towne Bank
TOWN
$3.26B
| $9K | 0.01% |
500
| – | – |
2019 Q4
2 quarters
|
|
|
BKI
215
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9K | 0.01% |
122
| – | – |
2019 Q4
2 quarters
|
|
216
Truist Financial
TFC
$58.1B
| $8K | 0.01% |
213
| – | – |
2019 Q4
2 quarters
|
|
|
ALXN
217
DELISTED
Alexion Pharmaceuticals
ALXN
| $8K | 0.01% |
68
| – | – |
2018 Q4
6 quarters
|
|
218
Boston Scientific
BSX
$64.3B
| $7K | ﹤0.01% |
202
| – | – |
2019 Q1
5 quarters
|
|
219
S&P Global
SPGI
$126B
| $7K | ﹤0.01% |
22
| – | – |
2018 Q4
6 quarters
|
|
220
Valero Energy
VLO
$129B
| $7K | ﹤0.01% |
125
| – | – |
2019 Q3
3 quarters
|
|
221
Fidelity National Financial
FNF
$10.7B
| $6K | ﹤0.01% |
208
| – | – |
2019 Q4
2 quarters
|
|
222
SLB Ltd
SLB
$73.4B
| $6K | ﹤0.01% |
315
-679
| -68% | -$11.9K |
2018 Q4
6 quarters
|
|
223
Atlantic Union Bankshares
AUB
$5.54B
| $5K | ﹤0.01% |
205
| – | – |
2019 Q4
2 quarters
|
|
224
Exelon
EXC
$44.4B
| $5K | ﹤0.01% |
184
| – | – |
2018 Q4
6 quarters
|
|
225
O'Reilly Automotive
ORLY
$72.6B
| $5K | ﹤0.01% |
195
| – | – |
2018 Q4
6 quarters
|
|
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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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.
- 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.