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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
+5.01%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$14.8M
Cap. Flow
+$5.74M
Cap. Flow %
2.47%
Top 10 Hldgs %
31.79%
Holding
243
New
10
Increased
36
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$926K
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$806K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$671K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$522K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.19M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$654K
4
INDA icon
iShares MSCI India ETF
INDA
+$411K
5
RSX
VanEck Russia ETF
RSX
+$352K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Healthcare 4.16%
3 Consumer Discretionary 3.82%
4 Industrials 2.05%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
201
Mastercard
MA
$480B
$18K 0.01%
50
– –
CNC icon
202
Centene
CNC
$32.8B
$16K 0.01%
200
– –
TOWN icon
203
Towne Bank
TOWN
$3.34B
$16K 0.01%
500
– –
EWL icon
204
iShares MSCI Switzerland ETF
EWL
$2.01B
$15K 0.01%
282
– –
FNDE icon
205
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$15K 0.01%
492
– –
OGN icon
206
Organon & Co
OGN
$3.55B
$15K 0.01%
491
-17
-3% -$554
FNDX icon
207
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$14K 0.01%
720
– –
FNDF icon
208
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$14K 0.01%
421
– –
USB icon
209
US Bancorp
USB
$98.4B
$14K 0.01%
252
– –
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$13K 0.01%
524
– –
CVS icon
211
CVS Health
CVS
$137B
$12K 0.01%
115
– –
TFC icon
212
Truist Financial
TFC
$65.4B
$12K 0.01%
213
– –
FNF icon
213
Fidelity National Financial
FNF
$14B
$10K ﹤0.01%
208
– –
SCHF icon
214
Schwab International Equity ETF
SCHF
$65.4B
$10K ﹤0.01%
516
– –
SPGI icon
215
S&P Global
SPGI
$133B
$10K ﹤0.01%
22
– –
BKI
216
DELISTED
Black Knight, Inc. Common Stock
BKI
$10K ﹤0.01%
122
– –
ORLY icon
217
O'Reilly Automotive
ORLY
$71.3B
$9K ﹤0.01%
195
– –
SLB icon
218
SLB Ltd
SLB
$70.3B
$9K ﹤0.01%
315
– –
PNC icon
219
PNC Financial Services
PNC
$101B
$8K ﹤0.01%
38
– –
GIS icon
220
General Mills
GIS
$20.3B
$6K ﹤0.01%
86
– –
CTVA icon
221
Corteva
CTVA
$58.4B
$5K ﹤0.01%
103
– –
GE icon
222
GE Aerospace
GE
$364B
$5K ﹤0.01%
77
– –
EBAY icon
223
eBay
EBAY
$49.8B
$3K ﹤0.01%
46
– –
HIG icon
224
Hartford Financial Services
HIG
$38.4B
$3K ﹤0.01%
42
– –
MS icon
225
Morgan Stanley
MS
$339B
$3K ﹤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
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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 2021 Portfolio in Review

As of Q4 2021, Acima Private Wealth held 243 positions worth $232M, up 6.8% from $218M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Acima Private Wealth's Q4 2021 filing shows 10 new, 36 increased, 23 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P China ETF: 19,337 shares worth $2M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q4 2021 buy was State Street SPDR S&P China ETF: 19,337 shares worth $2M.
  • Acima Private Wealth added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $926K increase.
  • Acima Private Wealth's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.45M.
  • Acima Private Wealth fully exited DuPont de Nemours in Q4 2021, selling an estimated $65K.
  • Acima Private Wealth's ten largest holdings make up 32% of its $232M portfolio in Q4 2021.
  • Acima Private Wealth opened 10 new positions and closed 4 in Q4 2021.
  • Acima Private Wealth's portfolio value rose 6.8% quarter-over-quarter to $232M.

Based on Acima Private Wealth's 13F filing for Q4 2021, filed 10 Mar 2022.