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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
+7.41%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11M
Cap. Flow
+$1.31M
Cap. Flow %
0.79%
Top 10 Hldgs %
31.62%
Holding
247
New
4
Increased
33
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.38M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.22M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.57M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.34M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.78M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.23M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.43%
2 Technology 9.09%
3 Healthcare 4.98%
4 Consumer Discretionary 4.68%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.43M 4.48%
236,882
+1,400
+0.6% +$43.9K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.67M 4.02%
179,870
+63,775
+55% +$2.38M
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.87B
$6.24M 3.77%
164,655
+40,468
+33% +$1.57M
AAPL icon
4
Apple
AAPL
$4.67T
$5.38M 3.24%
46,456
– –
MCHI icon
5
iShares MSCI China ETF
MCHI
$6.25B
$4.65M 2.8%
62,667
+20,042
+47% +$1.47M
PICB icon
6
Invesco International Corporate Bond ETF
PICB
$355M
$4.64M 2.8%
165,308
+15,427
+10% +$434K
FXE icon
7
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$4.6M 2.77%
41,654
-12,053
-22% -$1.33M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$4.36M 2.63%
12,963
+1,589
+14% +$529K
HYEM icon
9
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$4.29M 2.59%
188,533
+16,112
+9% +$369K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.18M 2.52%
69,431
+45,111
+185% +$2.72M
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.12M 2.48%
60,519
+6,943
+13% +$466K
BBJP icon
12
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$3.55M 2.14%
71,881
+19,723
+38% +$943K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.47M 2.09%
40,100
– –
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.44M 2.07%
20,184
-1,759
-8% -$296K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17B
$3.17M 1.91%
52,388
+23,740
+83% +$1.44M
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$3.04M 1.83%
155,925
+33,565
+27% +$646K
IGM icon
17
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2.98M 1.8%
57,900
– –
GIGB icon
18
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$976M
$2.94M 1.77%
53,280
-1,558
-3% -$86.9K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.8M 1.69%
43,747
-35,337
-45% -$2.23M
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.51M 1.51%
81,361
+9,213
+13% +$288K
ASHR icon
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$2.5M 1.51%
72,578
+13,675
+23% +$469K
MSFT icon
22
Microsoft
MSFT
$3.81T
$2.5M 1.51%
11,886
-47
-0.4% -$9.87K
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$9.41B
$2.39M 1.44%
53,491
+634
+1% +$28.7K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.28M 1.37%
+94,607
New +$2.3M
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$2.27M 1.37%
29,466
+300
+1% +$22.9K
1
2 3 4 5

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SCP
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WWM
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WFI
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HPC
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QWM
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Acima Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Acima Private Wealth held 247 positions worth $166M, up 7.1% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Acima Private Wealth's Q3 2020 filing shows 4 new, 33 increased, 43 reduced and 23 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 94,607 shares worth $2.28M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $5.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

  • Acima Private Wealth's largest Q3 2020 buy was State Street Financial Select Sector SPDR ETF: 94,607 shares worth $2.28M.
  • Acima Private Wealth added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $2.72M increase.
  • Acima Private Wealth's biggest Q3 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.23M.
  • Acima Private Wealth fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $5.34M.
  • Acima Private Wealth's ten largest holdings make up 32% of its $166M portfolio in Q3 2020.
  • Acima Private Wealth opened 4 new positions and closed 23 in Q3 2020.
  • Acima Private Wealth's portfolio value rose 7.1% quarter-over-quarter to $166M.

Based on Acima Private Wealth's 13F filing for Q3 2020, filed 14 May 2021.