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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
+5.6%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$14.4M
Cap. Flow
+$3.41M
Cap. Flow %
1.57%
Top 10 Hldgs %
31.28%
Holding
235
New
1
Increased
22
Reduced
31
Closed
2

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.35M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$676K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$434K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$305K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$217K

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$232K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$180K
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$139K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$121K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$61.2K

Sector Composition

1 Technology 7.71%
2 Healthcare 4.05%
3 Consumer Discretionary 3.91%
4 Industrials 2.12%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
201
Truist Financial
TFC
$65.7B
$12K 0.01%
213
– –
CVS icon
202
CVS Health
CVS
$137B
$10K ﹤0.01%
115
– –
SCHE icon
203
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10K ﹤0.01%
316
– –
SCHF icon
204
Schwab International Equity ETF
SCHF
$65.4B
$10K ﹤0.01%
516
– –
SLB icon
205
SLB Ltd
SLB
$70B
$10K ﹤0.01%
315
– –
BKI
206
DELISTED
Black Knight, Inc. Common Stock
BKI
$10K ﹤0.01%
122
– –
FNF icon
207
Fidelity National Financial
FNF
$14.1B
$9K ﹤0.01%
208
– –
SPGI icon
208
S&P Global
SPGI
$133B
$9K ﹤0.01%
22
– –
AUB icon
209
Atlantic Union Bankshares
AUB
$6.08B
$7K ﹤0.01%
205
– –
F icon
210
Ford
F
$57.1B
$7K ﹤0.01%
500
– –
ORLY icon
211
O'Reilly Automotive
ORLY
$70.9B
$7K ﹤0.01%
195
– –
PNC icon
212
PNC Financial Services
PNC
$101B
$7K ﹤0.01%
38
– –
ALXN
213
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
37
– –
EXC icon
214
Exelon
EXC
$47.3B
$6K ﹤0.01%
184
– –
CTVA icon
215
Corteva
CTVA
$58.3B
$5K ﹤0.01%
103
– –
GE icon
216
GE Aerospace
GE
$365B
$5K ﹤0.01%
78
– –
GIS icon
217
General Mills
GIS
$20.3B
$5K ﹤0.01%
86
– –
EBAY icon
218
eBay
EBAY
$49.5B
$3K ﹤0.01%
46
– –
HIG icon
219
Hartford Financial Services
HIG
$38.3B
$3K ﹤0.01%
42
– –
OXY icon
220
Occidental Petroleum
OXY
$54.4B
$3K ﹤0.01%
100
– –
SYK icon
221
Stryker
SYK
$123B
$3K ﹤0.01%
10
– –
T icon
222
AT&T
T
$151B
$3K ﹤0.01%
154
– –
TROW icon
223
T. Rowe Price
TROW
$25.1B
$3K ﹤0.01%
17
– –
FNDC icon
224
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$2K ﹤0.01%
59
– –
MS icon
225
Morgan Stanley
MS
$339B
$2K ﹤0.01%
26
– –
6 7 8
9
10

Similar funds

SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $345M AUM 48.39% 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

Acima Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Acima Private Wealth held 235 positions worth $218M, up 7.1% from $203M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.3%. Acima Private Wealth opened 1 new position and exited 2, leaving the 235-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q2 2021 buy was Organon & Co: 524 shares worth $16K.
  • Acima Private Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021, an estimated $1.35M increase.
  • Acima Private Wealth's biggest Q2 2021 reduction was iShares Core MSCI Europe ETF, cutting an estimated $232K.
  • Acima Private Wealth fully exited Valero Energy in Q2 2021, selling an estimated $9K.
  • Acima Private Wealth's ten largest holdings make up 31% of its $218M portfolio in Q2 2021.
  • Acima Private Wealth opened 1 new position and closed 2 in Q2 2021.
  • Acima Private Wealth's portfolio value rose 7.1% quarter-over-quarter to $218M.

Based on Acima Private Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.