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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
+3.81%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$10.4M
Cap. Flow
+$4.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
31.07%
Holding
240
New
3
Increased
36
Reduced
29
Closed
6
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$705K
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$522K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$382K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$375K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$616K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$497K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$304K
5
ORCL icon
Oracle
ORCL
+$162K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.94%
2 Technology 7.55%
3 Healthcare 4.16%
4 Consumer Discretionary 4.07%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.54M 4.69%
183,185
-10,480
-5% -$523K
2019 Q3
6 quarters
EZU icon
2
iShare MSCI Eurozone ETF
EZU
$9.17B
$8.63M 4.24%
185,845
-514
-0.3% -$23.3K
2019 Q4
5 quarters
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$8.12M 3.99%
259,203
+2,917
+1% +$91.4K
2019 Q2
7 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$189B
$5.58M 2.74%
77,427
+326
+0.4% +$23.3K
2018 Q4
9 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$5.55M 2.73%
45,431
-864
-2% -$111K
2018 Q4
9 quarters
MCHI icon
6
iShares MSCI China ETF
MCHI
$5.88B
$5.52M 2.71%
67,594
+4,271
+7% +$375K
2019 Q4
5 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$5.3M 2.61%
13,332
+190
+1% +$73.6K
2018 Q4
9 quarters
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.18M 2.55%
65,523
+4,923
+8% +$382K
2020 Q1
4 quarters
PICB icon
9
Invesco International Corporate Bond ETF
PICB
$340M
$5.03M 2.47%
175,654
+6,223
+4% +$184K
2018 Q4
9 quarters
HYEM icon
10
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
$4.77M 2.35%
201,958
+6,710
+3% +$159K
2018 Q4
9 quarters
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$19.3B
$4.32M 2.12%
75,858
+4,987
+7% +$287K
2019 Q1
8 quarters
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$4.18M 2.05%
20,211
-163
-0.8% -$33K
2018 Q4
9 quarters
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$16.2B
$4.15M 2.04%
46,600
-5,644
-11% -$497K
2020 Q1
4 quarters
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$4.09M 2.01%
40,100
– –
2018 Q4
9 quarters
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$4.07M 2%
80,224
+25,039
+45% +$1.27M
2018 Q4
9 quarters
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$3.85M 1.89%
162,870
+4,624
+3% +$109K
2018 Q4
9 quarters
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$3.85M 1.89%
27,173
+2,306
+9% +$311K
2020 Q3
2 quarters
GIGB icon
18
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$965M
$3.68M 1.81%
68,948
+9,581
+16% +$522K
2018 Q4
9 quarters
IGM icon
19
iShares Expanded Tech Sector ETF
IGM
$11.2B
$3.48M 1.71%
57,900
– –
2018 Q4
9 quarters
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$9.18B
$3.48M 1.71%
64,391
+4,048
+7% +$215K
2019 Q3
6 quarters
ASHR icon
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$3.43M 1.68%
88,736
+7,131
+9% +$297K
2018 Q4
9 quarters
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$3.22M 1.58%
94,607
– –
2020 Q3
2 quarters
AAXJ icon
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$3.01M 1.48%
32,441
+1,934
+6% +$185K
2018 Q4
9 quarters
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.99M 1.47%
43,747
– –
2018 Q4
9 quarters
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$2.77M 1.36%
90,355
+3,551
+4% +$114K
2018 Q4
9 quarters
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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Acima Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Acima Private Wealth held 240 positions worth $203M, up 5.4% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.8%. Acima Private Wealth opened 3 new positions and exited 6, leaving the 240-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

  • Acima Private Wealth's largest Q1 2021 buy was Bank of America: 5,197 shares worth $201K.
  • Acima Private Wealth added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $1.27M increase.
  • Acima Private Wealth's biggest Q1 2021 reduction was Microsoft, cutting an estimated $616K.
  • Acima Private Wealth fully exited American Tower in Q1 2021, selling an estimated $50K.
  • Acima Private Wealth's ten largest holdings make up 31% of its $203M portfolio in Q1 2021.
  • Acima Private Wealth opened 3 new positions and closed 6 in Q1 2021.
  • Acima Private Wealth's portfolio value rose 5.4% quarter-over-quarter to $203M.

Based on Acima Private Wealth's 13F filing for Q1 2021, filed 14 May 2021.