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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
+7.41%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11M
(+7.1%)
Cap. Flow
+$1.31M
Cap. Flow % of AUM
Cap. Flow %
0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
247
New
4
Increased
33
Reduced
43
Closed
23
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.72M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.38M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.22M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.34M |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$4.78M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.23M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.67M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.43% |
| 2 | Technology | 9.09% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$72.2B
| $6K | ﹤0.01% |
195
| – | – |
2018 Q4
7 quarters
|
|
202
Exelon
EXC
$44.8B
| $5K | ﹤0.01% |
184
| – | – |
2018 Q4
7 quarters
|
|
203
General Mills
GIS
$17.7B
| $5K | ﹤0.01% |
86
-473
| -85% | -$29.6K |
2018 Q4
7 quarters
|
|
204
SLB Ltd
SLB
$73.5B
| $5K | ﹤0.01% |
315
| – | – |
2018 Q4
7 quarters
|
|
205
Constellation Brands
STZ
$22.2B
| $5K | ﹤0.01% |
27
| – | – |
2018 Q4
7 quarters
|
|
206
Valero Energy
VLO
$128B
| $5K | ﹤0.01% |
125
| – | – |
2019 Q3
4 quarters
|
|
207
Atlantic Union Bankshares
AUB
$5.44B
| $4K | ﹤0.01% |
205
| – | – |
2019 Q4
3 quarters
|
|
208
Ecolab
ECL
$81B
| $4K | ﹤0.01% |
21
| – | – |
2019 Q1
6 quarters
|
|
209
PNC Financial Services
PNC
$86.7B
| $4K | ﹤0.01% |
38
-2,830
| -99% | -$304K |
2018 Q4
7 quarters
|
|
210
Corteva
CTVA
$8.59B
| $3K | ﹤0.01% |
103
-868
| -89% | -$24.4K |
2019 Q3
4 quarters
|
|
211
Ford
F
$49.6B
| $3K | ﹤0.01% |
500
| – | – |
2019 Q4
3 quarters
|
|
212
eBay
EBAY
$53.5B
| $2K | ﹤0.01% |
46
| – | – |
2018 Q4
7 quarters
|
|
213
GE Aerospace
GE
$326B
| $2K | ﹤0.01% |
78
| – | – |
2018 Q4
7 quarters
|
|
214
Hartford Financial Services
HIG
$36.6B
| $2K | ﹤0.01% |
42
| – | – |
2018 Q4
7 quarters
|
|
215
State Street
STT
$45.5B
| $2K | ﹤0.01% |
30
| – | – |
2018 Q4
7 quarters
|
|
216
Stryker
SYK
$113B
| $2K | ﹤0.01% |
10
| – | – |
2018 Q4
7 quarters
|
|
217
T. Rowe Price
TROW
$21.5B
| $2K | ﹤0.01% |
17
| – | – |
2018 Q4
7 quarters
|
|
|
CERN
218
DELISTED
Cerner Corp
CERN
| $2K | ﹤0.01% |
30
| – | – |
2018 Q4
7 quarters
|
|
219
DELISTED
Kellanova
K
| $1K | ﹤0.01% |
23
-432
| -95% | -$27.4K |
2018 Q4
7 quarters
|
|
220
Morgan Stanley
MS
$284B
| $1K | ﹤0.01% |
26
| – | – |
2018 Q4
7 quarters
|
|
221
Occidental Petroleum
OXY
$62.4B
| $1K | ﹤0.01% |
100
| – | – |
2019 Q3
4 quarters
|
|
222
NCR Voyix
VYX
$1.05B
| $1K | ﹤0.01% |
41
| – | – |
2018 Q4
7 quarters
|
|
223
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-30
| Closed | -$2K | – |
|
224
Boston Scientific
BSX
$64.3B
| – | – |
-202
| Closed | -$7K | – |
|
225
Conagra Brands
CAG
$6.91B
| – | – |
-976
| Closed | -$34K | – |
|
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Acima Private Wealth's Q3 2020 Portfolio in Review
As of Q3 2020, Acima Private Wealth held 247 positions worth $166M, up 7.1% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Acima Private Wealth's Q3 2020 filing shows 4 new, 33 increased, 43 reduced and 23 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 94,607 shares worth $2.28M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $5.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.
- Acima Private Wealth's largest Q3 2020 buy was State Street Financial Select Sector SPDR ETF: 94,607 shares worth $2.28M.
- Acima Private Wealth added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $2.72M increase.
- Acima Private Wealth's biggest Q3 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.23M.
- Acima Private Wealth fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $5.34M.
- Acima Private Wealth's ten largest holdings make up 32% of its $166M portfolio in Q3 2020.
- Acima Private Wealth opened 4 new positions and closed 23 in Q3 2020.
- Acima Private Wealth's portfolio value rose 7.1% quarter-over-quarter to $166M.
Based on Acima Private Wealth's 13F filing for Q3 2020, filed 14 May 2021.