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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
+7.41%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11M
Cap. Flow
+$1.31M
Cap. Flow %
0.79%
Top 10 Hldgs %
31.62%
Holding
247
New
4
Increased
33
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.38M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.22M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.57M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.34M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.78M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.23M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Healthcare 4.98%
3 Consumer Discretionary 4.68%
4 Industrials 2.32%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
201
O'Reilly Automotive
ORLY
$72.4B
$6K ﹤0.01%
195
– –
EXC icon
202
Exelon
EXC
$48.6B
$5K ﹤0.01%
184
– –
GIS icon
203
General Mills
GIS
$19.2B
$5K ﹤0.01%
86
-473
-85% -$29.6K
SLB icon
204
SLB Ltd
SLB
$77.8B
$5K ﹤0.01%
315
– –
STZ icon
205
Constellation Brands
STZ
$22.2B
$5K ﹤0.01%
27
– –
VLO icon
206
Valero Energy
VLO
$89.8B
$5K ﹤0.01%
125
– –
AUB icon
207
Atlantic Union Bankshares
AUB
$5.99B
$4K ﹤0.01%
205
– –
ECL icon
208
Ecolab
ECL
$75.6B
$4K ﹤0.01%
21
– –
PNC icon
209
PNC Financial Services
PNC
$100B
$4K ﹤0.01%
38
-2,830
-99% -$304K
CTVA icon
210
Corteva
CTVA
$59.7B
$3K ﹤0.01%
103
-868
-89% -$24.4K
F icon
211
Ford
F
$57.3B
$3K ﹤0.01%
500
– –
EBAY icon
212
eBay
EBAY
$48.6B
$2K ﹤0.01%
46
– –
GE icon
213
GE Aerospace
GE
$367B
$2K ﹤0.01%
78
– –
HIG icon
214
Hartford Financial Services
HIG
$38.5B
$2K ﹤0.01%
42
– –
STT icon
215
State Street
STT
$50.9B
$2K ﹤0.01%
30
– –
SYK icon
216
Stryker
SYK
$127B
$2K ﹤0.01%
10
– –
TROW icon
217
T. Rowe Price
TROW
$25B
$2K ﹤0.01%
17
– –
CERN
218
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
30
– –
K
219
DELISTED
Kellanova
K
$1K ﹤0.01%
23
-432
-95% -$27.4K
MS icon
220
Morgan Stanley
MS
$337B
$1K ﹤0.01%
26
– –
OXY icon
221
Occidental Petroleum
OXY
$57B
$1K ﹤0.01%
100
– –
VYX icon
222
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
41
– –
BF.B icon
223
Brown-Forman Class B
BF.B
$12B
– –
-30
Closed -$2K
BSX icon
224
Boston Scientific
BSX
$65.8B
– –
-202
Closed -$7K
CAG icon
225
Conagra Brands
CAG
$7.07B
– –
-976
Closed -$34K
6 7 8
9
10

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SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
ICM
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GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
AIM
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FMB
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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 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 Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.