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
+7.41%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11M
(+7.1%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
247
New
4
Increased
33
Reduced
43
Closed
23
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.72M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.38M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.22M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.34M |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$4.78M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.23M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.67M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $7.43M | 4.48% |
236,882
+1,400
| +0.6% | +$43.9K |
2019 Q2
5 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.67M | 4.02% |
179,870
+63,775
| +55% | +$2.38M |
2019 Q3
4 quarters
|
|
|
3
iShare MSCI Eurozone ETF
EZU
$9.17B
| $6.24M | 3.77% |
164,655
+40,468
| +33% | +$1.57M |
2019 Q4
3 quarters
|
|
4
Apple
AAPL
$5.01T
| $5.38M | 3.24% |
46,456
| – | – |
2018 Q4
7 quarters
|
|
5
iShares MSCI China ETF
MCHI
$5.88B
| $4.65M | 2.8% |
62,667
+20,042
| +47% | +$1.47M |
2019 Q4
3 quarters
|
|
6
Invesco International Corporate Bond ETF
PICB
$340M
| $4.64M | 2.8% |
165,308
+15,427
| +10% | +$434K |
2018 Q4
7 quarters
|
|
|
7
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
| $4.6M | 2.77% |
41,654
-12,053
| -22% | -$1.33M |
2018 Q4
7 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$887B
| $4.36M | 2.63% |
12,963
+1,589
| +14% | +$529K |
2018 Q4
7 quarters
|
|
9
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
| $4.29M | 2.59% |
188,533
+16,112
| +9% | +$369K |
2018 Q4
7 quarters
|
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$189B
| $4.18M | 2.52% |
69,431
+45,111
| +185% | +$2.72M |
2018 Q4
7 quarters
|
|
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $4.12M | 2.48% |
60,519
+6,943
| +13% | +$466K |
2020 Q1
2 quarters
|
|
12
JPMorgan BetaBuilders Japan ETF
BBJP
$19.3B
| $3.55M | 2.14% |
71,881
+19,723
| +38% | +$943K |
2019 Q1
6 quarters
|
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $3.47M | 2.09% |
40,100
| – | – |
2018 Q4
7 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $3.44M | 2.07% |
20,184
-1,759
| -8% | -$296K |
2018 Q4
7 quarters
|
|
15
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $3.17M | 1.91% |
52,388
+23,740
| +83% | +$1.44M |
2020 Q1
2 quarters
|
|
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $3.04M | 1.83% |
155,925
+33,565
| +27% | +$646K |
2018 Q4
7 quarters
|
|
17
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $2.98M | 1.8% |
57,900
| – | – |
2018 Q4
7 quarters
|
|
18
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$965M
| $2.94M | 1.77% |
53,280
-1,558
| -3% | -$86.9K |
2018 Q4
7 quarters
|
|
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $2.8M | 1.69% |
43,747
-35,337
| -45% | -$2.23M |
2018 Q4
7 quarters
|
|
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $2.51M | 1.51% |
81,361
+9,213
| +13% | +$288K |
2018 Q4
7 quarters
|
|
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $2.5M | 1.51% |
72,578
+13,675
| +23% | +$469K |
2018 Q4
7 quarters
|
|
22
Microsoft
MSFT
$3.96T
| $2.5M | 1.51% |
11,886
-47
| -0.4% | -$9.87K |
2018 Q4
7 quarters
|
|
23
iShares Core MSCI Europe ETF
IEUR
$9.18B
| $2.39M | 1.44% |
53,491
+634
| +1% | +$28.7K |
2019 Q3
4 quarters
|
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $2.28M | 1.37% |
+94,607
| New | +$2.3M |
2020 Q3
0 quarters
|
|
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $2.27M | 1.37% |
29,466
+300
| +1% | +$22.9K |
2018 Q4
7 quarters
|
|
Similar funds
HCP
AW
SCP
WWM
WFI
HPC
GSC
BMC
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.