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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
+13.16%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$27.3M
Cap. Flow
+$6.77M
Cap. Flow %
3.51%
Top 10 Hldgs %
31.62%
Holding
243
New
19
Increased
37
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$896K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$609K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$581K

Top Sells

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$331K
3
MELI icon
Mercado Libre
MELI
+$281K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$246K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$53K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Healthcare 4.42%
3 Consumer Discretionary 4.29%
4 Industrials 2.16%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
201
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$11K 0.01%
+518
New +$9.99K
BKI
202
DELISTED
Black Knight, Inc. Common Stock
BKI
$11K 0.01%
122
– –
SCHE icon
203
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10K 0.01%
+316
New +$9.16K
TFC icon
204
Truist Financial
TFC
$63.2B
$10K 0.01%
213
– –
SCHF icon
205
Schwab International Equity ETF
SCHF
$65.6B
$9K ﹤0.01%
+516
New +$8.7K
CVS icon
206
CVS Health
CVS
$137B
$8K ﹤0.01%
115
-408
-78% -$26.5K
FNF icon
207
Fidelity National Financial
FNF
$13.9B
$8K ﹤0.01%
208
– –
AUB icon
208
Atlantic Union Bankshares
AUB
$5.99B
$7K ﹤0.01%
205
– –
SLB icon
209
SLB Ltd
SLB
$77.8B
$7K ﹤0.01%
315
– –
SPGI icon
210
S&P Global
SPGI
$126B
$7K ﹤0.01%
22
– –
VLO icon
211
Valero Energy
VLO
$89.8B
$7K ﹤0.01%
125
– –
EXC icon
212
Exelon
EXC
$48.6B
$6K ﹤0.01%
184
– –
ORLY icon
213
O'Reilly Automotive
ORLY
$72.4B
$6K ﹤0.01%
195
– –
PNC icon
214
PNC Financial Services
PNC
$100B
$6K ﹤0.01%
38
– –
STZ icon
215
Constellation Brands
STZ
$22.2B
$6K ﹤0.01%
27
– –
ALXN
216
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
37
-31
-46% -$3.98K
FNDC icon
217
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$5K ﹤0.01%
+154
New +$4.98K
GIS icon
218
General Mills
GIS
$19.2B
$5K ﹤0.01%
86
– –
CTVA icon
219
Corteva
CTVA
$59.7B
$4K ﹤0.01%
103
– –
F icon
220
Ford
F
$57.3B
$4K ﹤0.01%
500
– –
GE icon
221
GE Aerospace
GE
$367B
$4K ﹤0.01%
78
– –
T icon
222
AT&T
T
$165B
$3K ﹤0.01%
154
-463
-75% -$9.98K
TROW icon
223
T. Rowe Price
TROW
$25B
$3K ﹤0.01%
17
– –
EBAY icon
224
eBay
EBAY
$48.6B
$2K ﹤0.01%
46
– –
HIG icon
225
Hartford Financial Services
HIG
$38.5B
$2K ﹤0.01%
42
– –
6 7 8
9
10

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ICM
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GLCM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Acima Private Wealth held 243 positions worth $193M, up 16% from $166M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Acima Private Wealth deployed $6.77M of net new capital in Q4 2020, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 2,721 shares worth $372K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco CurrencyShares Euro Currency Trust, an estimated $2M trimmed.

  • Acima Private Wealth's largest Q4 2020 buy was iShares Russell 1000 Value ETF: 2,721 shares worth $372K.
  • Acima Private Wealth added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $1.38M increase.
  • Acima Private Wealth's biggest Q4 2020 reduction was Invesco CurrencyShares Euro Currency Trust, cutting an estimated $2M.
  • Acima Private Wealth fully exited iShares US Aerospace & Defense ETF in Q4 2020, selling an estimated $26K.
  • Acima Private Wealth's ten largest holdings make up 32% of its $193M portfolio in Q4 2020.
  • Acima Private Wealth opened 19 new positions and closed 6 in Q4 2020.
  • Acima Private Wealth's portfolio value rose 16% quarter-over-quarter to $193M.

Based on Acima Private Wealth's 13F filing for Q4 2020, filed 14 May 2021.