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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
+3.81%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$10.4M
Cap. Flow
+$4.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
31.07%
Holding
240
New
3
Increased
36
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$705K
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$522K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$382K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$375K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$616K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$497K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$304K
5
ORCL icon
Oracle
ORCL
+$162K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Healthcare 4.16%
3 Consumer Discretionary 4.07%
4 Industrials 2.21%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
201
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10K ﹤0.01%
316
– –
SCHF icon
202
Schwab International Equity ETF
SCHF
$65.6B
$10K ﹤0.01%
516
– –
CVS icon
203
CVS Health
CVS
$137B
$9K ﹤0.01%
115
– –
SLB icon
204
SLB Ltd
SLB
$77.8B
$9K ﹤0.01%
315
– –
VLO icon
205
Valero Energy
VLO
$89.8B
$9K ﹤0.01%
125
– –
BKI
206
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
122
– –
AUB icon
207
Atlantic Union Bankshares
AUB
$5.99B
$8K ﹤0.01%
205
– –
FNF icon
208
Fidelity National Financial
FNF
$13.9B
$8K ﹤0.01%
208
– –
SPGI icon
209
S&P Global
SPGI
$126B
$8K ﹤0.01%
22
– –
ORLY icon
210
O'Reilly Automotive
ORLY
$72.4B
$7K ﹤0.01%
195
– –
PNC icon
211
PNC Financial Services
PNC
$100B
$7K ﹤0.01%
38
– –
EXC icon
212
Exelon
EXC
$48.6B
$6K ﹤0.01%
184
– –
F icon
213
Ford
F
$57.3B
$6K ﹤0.01%
500
– –
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
37
– –
CTVA icon
215
Corteva
CTVA
$59.7B
$5K ﹤0.01%
103
– –
GE icon
216
GE Aerospace
GE
$367B
$5K ﹤0.01%
78
– –
GIS icon
217
General Mills
GIS
$19.2B
$5K ﹤0.01%
86
– –
T icon
218
AT&T
T
$165B
$4K ﹤0.01%
154
– –
EBAY icon
219
eBay
EBAY
$48.6B
$3K ﹤0.01%
46
– –
HIG icon
220
Hartford Financial Services
HIG
$38.5B
$3K ﹤0.01%
42
– –
OXY icon
221
Occidental Petroleum
OXY
$57B
$3K ﹤0.01%
100
– –
STT icon
222
State Street
STT
$50.9B
$3K ﹤0.01%
30
– –
TROW icon
223
T. Rowe Price
TROW
$25B
$3K ﹤0.01%
17
– –
FNDC icon
224
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2K ﹤0.01%
59
-95
-62% -$3.48K
MS icon
225
Morgan Stanley
MS
$337B
$2K ﹤0.01%
26
– –
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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Acima Private Wealth held 240 positions worth $203M, up 5.4% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.8%. Acima Private Wealth opened 3 new positions and exited 6, leaving the 240-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q1 2021 buy was Bank of America: 5,197 shares worth $201K.
  • Acima Private Wealth added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $1.27M increase.
  • Acima Private Wealth's biggest Q1 2021 reduction was Microsoft, cutting an estimated $616K.
  • Acima Private Wealth fully exited American Tower in Q1 2021, selling an estimated $50K.
  • Acima Private Wealth's ten largest holdings make up 31% of its $203M portfolio in Q1 2021.
  • Acima Private Wealth opened 3 new positions and closed 6 in Q1 2021.
  • Acima Private Wealth's portfolio value rose 5.4% quarter-over-quarter to $203M.

Based on Acima Private Wealth's 13F filing for Q1 2021, filed 14 May 2021.