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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
-11.07%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$16.2M
Cap. Flow
+$9.92M
Cap. Flow %
4.95%
Top 10 Hldgs %
36.48%
Holding
242
New
5
Increased
21
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.15M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.14M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.15M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.88M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.71M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$989K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$837K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Healthcare 4.67%
3 Consumer Discretionary 3%
4 Industrials 2.21%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
201
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$13.4K 0.01%
300
– –
AAL icon
202
American Airlines Group
AAL
$9.58B
$12.7K 0.01%
1,000
– –
FNDX icon
203
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$12.2K 0.01%
720
– –
EMBC icon
204
Embecta
EMBC
$195M
$12K 0.01%
+475
New +$13.7K
FNDF icon
205
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$11.8K 0.01%
416
– –
EWL icon
206
iShares MSCI Switzerland ETF
EWL
$2.12B
$11.7K 0.01%
282
– –
USB icon
207
US Bancorp
USB
$99.6B
$11.6K 0.01%
252
– –
SLB icon
208
SLB Ltd
SLB
$77.8B
$11.3K 0.01%
315
– –
CVS icon
209
CVS Health
CVS
$137B
$10.7K 0.01%
115
– –
FNDE icon
210
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$10.1K 0.01%
390
– –
TFC icon
211
Truist Financial
TFC
$63.2B
$10.1K 0.01%
213
– –
ORLY icon
212
O'Reilly Automotive
ORLY
$72.4B
$8.21K ﹤0.01%
195
– –
BKI
213
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.98K ﹤0.01%
122
– –
SPGI icon
214
S&P Global
SPGI
$126B
$7.42K ﹤0.01%
22
– –
FNF icon
215
Fidelity National Financial
FNF
$13.9B
$7.39K ﹤0.01%
208
– –
TGT icon
216
Target
TGT
$62.1B
$7.06K ﹤0.01%
50
– –
GIS icon
217
General Mills
GIS
$19.2B
$6.49K ﹤0.01%
86
– –
PNC icon
218
PNC Financial Services
PNC
$100B
$6K ﹤0.01%
38
– –
OXY icon
219
Occidental Petroleum
OXY
$57B
$5.89K ﹤0.01%
100
– –
GE icon
220
GE Aerospace
GE
$367B
$3.06K ﹤0.01%
77
– –
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.04K ﹤0.01%
156
-184
-54% -$3.93K
HIG icon
222
Hartford Financial Services
HIG
$38.5B
$2.75K ﹤0.01%
42
– –
T icon
223
AT&T
T
$165B
$2.43K ﹤0.01%
116
-38
-25% -$758
MS icon
224
Morgan Stanley
MS
$337B
$1.98K ﹤0.01%
26
– –
TROW icon
225
T. Rowe Price
TROW
$25B
$1.93K ﹤0.01%
17
– –
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
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 Q2 2022 Portfolio in Review

As of Q2 2022, Acima Private Wealth held 242 positions worth $200M, down 7.5% from $217M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acima Private Wealth deployed $9.92M of net new capital in Q2 2022, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 59,922 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $2.88M trimmed.

  • Acima Private Wealth's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 59,922 shares worth $6.13M.
  • Acima Private Wealth added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $4.14M increase.
  • Acima Private Wealth's biggest Q2 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $2.88M.
  • Acima Private Wealth fully exited iShares MSCI Mexico ETF in Q2 2022, selling an estimated $1.71M.
  • Acima Private Wealth's ten largest holdings make up 36% of its $200M portfolio in Q2 2022.
  • Acima Private Wealth opened 5 new positions and closed 7 in Q2 2022.
  • Acima Private Wealth's portfolio value fell 7.5% quarter-over-quarter to $200M.

Based on Acima Private Wealth's 13F filing for Q2 2022, filed 29 Feb 2024.