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APW
Acima Private Wealth Portfolio holdings
AUM
$344M
Turnover
3.95%
1-Year Est. Return
11.21%
This Fund
S&P 500
This Quarter
Est. Return
-1.23%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$283K
(-0.13%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
237
New
4
Increased
27
Reduced
31
Closed
4
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.05M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$513K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$485K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$443K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$745K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$200K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$184K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$80K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.1% |
| 2 | Technology | 8% |
| 3 | Healthcare | 4.03% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares MSCI Switzerland ETF
EWL
$2.83B
| $13K | 0.01% |
+282
| New | +$14K |
2021 Q3
0 quarters
|
|
202
Schwab Fundamental US Large Company Index ETF
FNDX
$28B
| $13K | 0.01% |
720
| – | – |
2020 Q4
3 quarters
|
|
203
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $13K | 0.01% |
524
| – | – |
2020 Q4
3 quarters
|
|
204
Centene
CNC
$34.2B
| $12K | 0.01% |
200
| – | – |
2019 Q3
8 quarters
|
|
205
Truist Financial
TFC
$57.5B
| $12K | 0.01% |
213
| – | – |
2019 Q4
7 quarters
|
|
206
CVS Health
CVS
$118B
| $10K | ﹤0.01% |
115
| – | – |
2018 Q4
11 quarters
|
|
207
Schwab International Equity ETF
SCHF
$66.8B
| $10K | ﹤0.01% |
516
| – | – |
2020 Q4
3 quarters
|
|
208
Fidelity National Financial
FNF
$10.7B
| $9K | ﹤0.01% |
208
| – | – |
2019 Q4
7 quarters
|
|
209
SLB Ltd
SLB
$73.4B
| $9K | ﹤0.01% |
315
| – | – |
2018 Q4
11 quarters
|
|
210
S&P Global
SPGI
$126B
| $9K | ﹤0.01% |
22
| – | – |
2018 Q4
11 quarters
|
|
|
BKI
211
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9K | ﹤0.01% |
122
| – | – |
2019 Q4
7 quarters
|
|
212
O'Reilly Automotive
ORLY
$72B
| $8K | ﹤0.01% |
195
| – | – |
2018 Q4
11 quarters
|
|
213
Ford
F
$50B
| $7K | ﹤0.01% |
500
| – | – |
2019 Q4
7 quarters
|
|
214
PNC Financial Services
PNC
$86.4B
| $7K | ﹤0.01% |
38
| – | – |
2018 Q4
11 quarters
|
|
215
GE Aerospace
GE
$328B
| $5K | ﹤0.01% |
77
-1
| -1% | -$64 |
2018 Q4
11 quarters
|
|
216
General Mills
GIS
$17.5B
| $5K | ﹤0.01% |
86
| – | – |
2018 Q4
11 quarters
|
|
217
Corteva
CTVA
$8.54B
| $4K | ﹤0.01% |
103
| – | – |
2019 Q3
8 quarters
|
|
218
eBay
EBAY
$53.1B
| $3K | ﹤0.01% |
46
| – | – |
2018 Q4
11 quarters
|
|
219
Hartford Financial Services
HIG
$36.3B
| $3K | ﹤0.01% |
42
| – | – |
2018 Q4
11 quarters
|
|
220
Morgan Stanley
MS
$283B
| $3K | ﹤0.01% |
26
| – | – |
2018 Q4
11 quarters
|
|
221
Occidental Petroleum
OXY
$62.2B
| $3K | ﹤0.01% |
100
| – | – |
2019 Q3
8 quarters
|
|
222
State Street
STT
$45B
| $3K | ﹤0.01% |
30
| – | – |
2018 Q4
11 quarters
|
|
223
Stryker
SYK
$113B
| $3K | ﹤0.01% |
10
| – | – |
2018 Q4
11 quarters
|
|
224
AT&T
T
$162B
| $3K | ﹤0.01% |
154
| – | – |
2018 Q4
11 quarters
|
|
225
T. Rowe Price
TROW
$21.4B
| $3K | ﹤0.01% |
17
| – | – |
2018 Q4
11 quarters
|
|
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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 Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.
- 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.