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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
-3.33%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$15.9M
(-6.8%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
247
New
8
Increased
23
Reduced
54
Closed
10
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$10.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.09M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$934K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$686K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.98M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.29M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.33M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.88% |
| 2 | Technology | 8.32% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Mastercard
MA
$543B
| $18K | 0.01% |
50
| – | – |
2018 Q4
13 quarters
|
|
202
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $18K | 0.01% |
104
| – | – |
2021 Q3
2 quarters
|
|
203
Centene
CNC
$35.2B
| $17K | 0.01% |
200
| – | – |
2019 Q3
10 quarters
|
|
204
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$257M
| $16K | 0.01% |
300
| – | – |
2020 Q4
5 quarters
|
|
205
Organon & Co
OGN
$3.62B
| $16K | 0.01% |
458
-33
| -7% | -$1.13K |
2021 Q2
3 quarters
|
|
206
Towne Bank
TOWN
$3.22B
| $15K | 0.01% |
500
| – | – |
2019 Q4
9 quarters
|
|
207
iShares MSCI Switzerland ETF
EWL
$2.84B
| $14K | 0.01% |
282
| – | – |
2021 Q3
2 quarters
|
|
208
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $14K | 0.01% |
720
| – | – |
2020 Q4
5 quarters
|
|
209
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $13K | 0.01% |
416
-5
| -1% | -$163 |
2020 Q4
5 quarters
|
|
210
SLB Ltd
SLB
$72.9B
| $13K | 0.01% |
315
| – | – |
2018 Q4
13 quarters
|
|
211
US Bancorp
USB
$90.5B
| $13K | 0.01% |
252
| – | – |
2018 Q4
13 quarters
|
|
212
CVS Health
CVS
$119B
| $12K | 0.01% |
115
| – | – |
2018 Q4
13 quarters
|
|
213
Truist Financial
TFC
$57.7B
| $12K | 0.01% |
213
| – | – |
2019 Q4
9 quarters
|
|
214
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $11K | 0.01% |
390
-102
| -21% | -$3.11K |
2020 Q4
5 quarters
|
|
215
Target
TGT
$71.8B
| $11K | 0.01% |
50
-183
| -79% | -$39.6K |
2018 Q4
13 quarters
|
|
216
Fidelity National Financial
FNF
$10.7B
| $10K | ﹤0.01% |
208
| – | – |
2019 Q4
9 quarters
|
|
217
O'Reilly Automotive
ORLY
$72.1B
| $9K | ﹤0.01% |
195
| – | – |
2018 Q4
13 quarters
|
|
218
S&P Global
SPGI
$127B
| $9K | ﹤0.01% |
22
| – | – |
2018 Q4
13 quarters
|
|
219
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $8K | ﹤0.01% |
340
-184
| -35% | -$4.34K |
2020 Q4
5 quarters
|
|
220
PNC Financial Services
PNC
$86.8B
| $7K | ﹤0.01% |
38
| – | – |
2018 Q4
13 quarters
|
|
|
BKI
221
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7K | ﹤0.01% |
122
| – | – |
2019 Q4
9 quarters
|
|
222
General Mills
GIS
$17.8B
| $6K | ﹤0.01% |
86
| – | – |
2018 Q4
13 quarters
|
|
223
Occidental Petroleum
OXY
$60.8B
| $6K | ﹤0.01% |
100
| – | – |
2019 Q3
10 quarters
|
|
224
GE Aerospace
GE
$325B
| $4K | ﹤0.01% |
77
| – | – |
2018 Q4
13 quarters
|
|
225
eBay
EBAY
$55.1B
| $3K | ﹤0.01% |
46
| – | – |
2018 Q4
13 quarters
|
|
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Acima Private Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Acima Private Wealth held 247 positions worth $217M, down 6.8% from $232M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Acima Private Wealth's Q1 2022 filing shows 8 new, 23 increased, 54 reduced and 10 closed positions. Its largest new stake was NVIDIA: 10,000 shares worth $273K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.
- Acima Private Wealth's largest Q1 2022 buy was NVIDIA: 10,000 shares worth $273K.
- Acima Private Wealth added most to Goldman Sachs Access Investment Grade Corporate Bond ETF in Q1 2022, an estimated $10.8M increase.
- Acima Private Wealth's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.98M.
- Acima Private Wealth fully exited State Street SPDR S&P China ETF in Q1 2022, selling an estimated $2M.
- Acima Private Wealth's ten largest holdings make up 34% of its $217M portfolio in Q1 2022.
- Acima Private Wealth opened 8 new positions and closed 10 in Q1 2022.
- Acima Private Wealth's portfolio value fell 6.8% quarter-over-quarter to $217M.
Based on Acima Private Wealth's 13F filing for Q1 2022, filed 2 May 2022.