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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
-3.33%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$15.9M
Cap. Flow
-$5.11M
Cap. Flow %
-2.36%
Top 10 Hldgs %
34.18%
Holding
247
New
8
Increased
23
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$10.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$934K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$686K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$681K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.98M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.29M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Healthcare 4.46%
3 Consumer Discretionary 3.49%
4 Industrials 2.31%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
201
Mastercard
MA
$484B
$18K 0.01%
50
– –
VBR icon
202
Vanguard Small-Cap Value ETF
VBR
$36.8B
$18K 0.01%
104
– –
CNC icon
203
Centene
CNC
$32.5B
$17K 0.01%
200
– –
FXD icon
204
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$16K 0.01%
300
– –
OGN icon
205
Organon & Co
OGN
$3.54B
$16K 0.01%
458
-33
-7% -$1.13K
TOWN icon
206
Towne Bank
TOWN
$3.32B
$15K 0.01%
500
– –
EWL icon
207
iShares MSCI Switzerland ETF
EWL
$2.13B
$14K 0.01%
282
– –
FNDX icon
208
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$14K 0.01%
720
– –
FNDF icon
209
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$13K 0.01%
416
-5
-1% -$163
SLB icon
210
SLB Ltd
SLB
$69.4B
$13K 0.01%
315
– –
USB icon
211
US Bancorp
USB
$98.4B
$13K 0.01%
252
– –
CVS icon
212
CVS Health
CVS
$137B
$12K 0.01%
115
– –
TFC icon
213
Truist Financial
TFC
$62.3B
$12K 0.01%
213
– –
FNDE icon
214
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$11K 0.01%
390
-102
-21% -$3.11K
TGT icon
215
Target
TGT
$63.4B
$11K 0.01%
50
-183
-79% -$39.6K
FNF icon
216
Fidelity National Financial
FNF
$13.7B
$10K ﹤0.01%
208
– –
ORLY icon
217
O'Reilly Automotive
ORLY
$70.1B
$9K ﹤0.01%
195
– –
SPGI icon
218
S&P Global
SPGI
$133B
$9K ﹤0.01%
22
– –
SCHA icon
219
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8K ﹤0.01%
340
-184
-35% -$4.34K
PNC icon
220
PNC Financial Services
PNC
$99.8B
$7K ﹤0.01%
38
– –
BKI
221
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
122
– –
GIS icon
222
General Mills
GIS
$20.1B
$6K ﹤0.01%
86
– –
OXY icon
223
Occidental Petroleum
OXY
$54.9B
$6K ﹤0.01%
100
– –
GE icon
224
GE Aerospace
GE
$354B
$4K ﹤0.01%
77
– –
EBAY icon
225
eBay
EBAY
$50.7B
$3K ﹤0.01%
46
– –
6 7 8
9
10

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ICM
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GLCM
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AIM
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FMB
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SMG
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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 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 Technology at 8.3% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.