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
+13.16%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$27.3M
(+16%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
243
New
19
Increased
37
Reduced
26
Closed
6
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.38M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.14M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$896K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$609K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$331K |
| 3 |
Mercado Libre
MELI
|
+$281K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$246K |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$53K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.51% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $8.9M | 4.61% |
193,665
+13,795
| +8% | +$581K |
2019 Q3
5 quarters
|
|
|
2
iShare MSCI Eurozone ETF
EZU
$9.17B
| $8.21M | 4.25% |
186,359
+21,704
| +13% | +$896K |
2019 Q4
4 quarters
|
|
|
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $8.05M | 4.17% |
256,286
+19,404
| +8% | +$609K |
2019 Q2
6 quarters
|
|
4
Apple
AAPL
$5.01T
| $6.14M | 3.18% |
46,295
-161
| -0.3% | -$19.4K |
2018 Q4
8 quarters
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$189B
| $5.33M | 2.76% |
77,101
+7,670
| +11% | +$496K |
2018 Q4
8 quarters
|
|
6
iShares MSCI China ETF
MCHI
$5.88B
| $5.13M | 2.66% |
63,323
+656
| +1% | +$51.9K |
2019 Q4
4 quarters
|
|
7
Invesco International Corporate Bond ETF
PICB
$340M
| $5.12M | 2.65% |
169,431
+4,123
| +2% | +$120K |
2018 Q4
8 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$887B
| $4.93M | 2.55% |
13,142
+179
| +1% | +$63.7K |
2018 Q4
8 quarters
|
|
9
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
| $4.67M | 2.42% |
195,248
+6,715
| +4% | +$156K |
2018 Q4
8 quarters
|
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $4.59M | 2.38% |
60,600
+81
| +0.1% | +$5.82K |
2020 Q1
3 quarters
|
|
11
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $4.13M | 2.14% |
52,244
-144
| -0.3% | -$10.2K |
2020 Q1
3 quarters
|
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $4.12M | 2.13% |
40,100
| – | – |
2018 Q4
8 quarters
|
|
|
13
JPMorgan BetaBuilders Japan ETF
BBJP
$19.3B
| $3.97M | 2.06% |
70,871
-1,010
| -1% | -$53K |
2019 Q1
7 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $3.97M | 2.05% |
20,374
+190
| +0.9% | +$34.7K |
2018 Q4
8 quarters
|
|
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $3.47M | 1.79% |
158,246
+2,321
| +1% | +$47.7K |
2018 Q4
8 quarters
|
|
16
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $3.38M | 1.75% |
57,900
| – | – |
2018 Q4
8 quarters
|
|
17
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$965M
| $3.34M | 1.73% |
59,367
+6,087
| +11% | +$339K |
2018 Q4
8 quarters
|
|
18
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $3.27M | 1.69% |
81,605
+9,027
| +12% | +$338K |
2018 Q4
8 quarters
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $3.17M | 1.64% |
24,867
+4,280
| +21% | +$509K |
2020 Q3
1 quarter
|
|
20
iShares Core MSCI Europe ETF
IEUR
$9.18B
| $3.09M | 1.6% |
60,343
+6,852
| +13% | +$329K |
2019 Q3
5 quarters
|
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $2.95M | 1.53% |
43,747
| – | – |
2018 Q4
8 quarters
|
|
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $2.89M | 1.5% |
86,804
+5,443
| +7% | +$174K |
2018 Q4
8 quarters
|
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.8M | 1.45% |
55,185
+22,465
| +69% | +$1.14M |
2018 Q4
8 quarters
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $2.79M | 1.44% |
94,607
| – | – |
2020 Q3
1 quarter
|
|
|
25
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
| $2.74M | 1.42% |
23,850
-17,804
| -43% | -$2M |
2018 Q4
8 quarters
|
|
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Acima Private Wealth's Q4 2020 Portfolio in Review
As of Q4 2020, Acima Private Wealth held 243 positions worth $193M, up 16% from $166M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Acima Private Wealth deployed $6.77M of net new capital in Q4 2020, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 2,721 shares worth $372K.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco CurrencyShares Euro Currency Trust, an estimated $2M trimmed.
- Acima Private Wealth's largest Q4 2020 buy was iShares Russell 1000 Value ETF: 2,721 shares worth $372K.
- Acima Private Wealth added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $1.38M increase.
- Acima Private Wealth's biggest Q4 2020 reduction was Invesco CurrencyShares Euro Currency Trust, cutting an estimated $2M.
- Acima Private Wealth fully exited iShares US Aerospace & Defense ETF in Q4 2020, selling an estimated $26K.
- Acima Private Wealth's ten largest holdings make up 32% of its $193M portfolio in Q4 2020.
- Acima Private Wealth opened 19 new positions and closed 6 in Q4 2020.
- Acima Private Wealth's portfolio value rose 16% quarter-over-quarter to $193M.
Based on Acima Private Wealth's 13F filing for Q4 2020, filed 14 May 2021.