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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
-1.23%
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
-$283K
Cap. Flow
+$3.25M
Cap. Flow %
1.49%
Top 10 Hldgs %
31.02%
Holding
237
New
4
Increased
27
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$513K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$485K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$443K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$373K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$745K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$200K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$184K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$80K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.7K

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Healthcare 4.03%
3 Consumer Discretionary 3.91%
4 Financials 2.03%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
201
iShares MSCI Switzerland ETF
EWL
$2.01B
$13K 0.01%
+282
New +$14K
FNDX icon
202
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$13K 0.01%
720
– –
SCHA icon
203
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$13K 0.01%
524
– –
CNC icon
204
Centene
CNC
$32.8B
$12K 0.01%
200
– –
TFC icon
205
Truist Financial
TFC
$65.4B
$12K 0.01%
213
– –
CVS icon
206
CVS Health
CVS
$137B
$10K ﹤0.01%
115
– –
SCHF icon
207
Schwab International Equity ETF
SCHF
$65.4B
$10K ﹤0.01%
516
– –
FNF icon
208
Fidelity National Financial
FNF
$14B
$9K ﹤0.01%
208
– –
SLB icon
209
SLB Ltd
SLB
$70.3B
$9K ﹤0.01%
315
– –
SPGI icon
210
S&P Global
SPGI
$133B
$9K ﹤0.01%
22
– –
BKI
211
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
122
– –
ORLY icon
212
O'Reilly Automotive
ORLY
$71.3B
$8K ﹤0.01%
195
– –
F icon
213
Ford
F
$56.7B
$7K ﹤0.01%
500
– –
PNC icon
214
PNC Financial Services
PNC
$101B
$7K ﹤0.01%
38
– –
GE icon
215
GE Aerospace
GE
$364B
$5K ﹤0.01%
77
-1
-1% -$64
GIS icon
216
General Mills
GIS
$20.3B
$5K ﹤0.01%
86
– –
CTVA icon
217
Corteva
CTVA
$58.4B
$4K ﹤0.01%
103
– –
EBAY icon
218
eBay
EBAY
$49.8B
$3K ﹤0.01%
46
– –
HIG icon
219
Hartford Financial Services
HIG
$38.4B
$3K ﹤0.01%
42
– –
MS icon
220
Morgan Stanley
MS
$339B
$3K ﹤0.01%
26
– –
OXY icon
221
Occidental Petroleum
OXY
$54.6B
$3K ﹤0.01%
100
– –
STT icon
222
State Street
STT
$50.5B
$3K ﹤0.01%
30
– –
SYK icon
223
Stryker
SYK
$123B
$3K ﹤0.01%
10
– –
T icon
224
AT&T
T
$152B
$3K ﹤0.01%
154
– –
TROW icon
225
T. Rowe Price
TROW
$25.1B
$3K ﹤0.01%
17
– –
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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Acima Private Wealth held 237 positions worth $218M, down 0.13% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. Acima Private Wealth opened 4 new positions and exited 4, leaving the 237-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q3 2021 buy was Vanguard FTSE Developed Markets ETF: 3,199 shares worth $162K.
  • Acima Private Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $1.05M increase.
  • Acima Private Wealth's biggest Q3 2021 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $745K.
  • Acima Private Wealth fully exited NewMarket in Q3 2021, selling an estimated $26K.
  • Acima Private Wealth's ten largest holdings make up 31% of its $218M portfolio in Q3 2021.
  • Acima Private Wealth opened 4 new positions and closed 4 in Q3 2021.
  • Acima Private Wealth's portfolio value fell 0.13% quarter-over-quarter to $218M.

Based on Acima Private Wealth's 13F filing for Q3 2021, filed 9 Nov 2021.