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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
-1.23%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$283K
Cap. Flow
+$3.25M
Cap. Flow %
1.49%
Top 10 Hldgs %
31.02%
Holding
237
New
4
Increased
27
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$513K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$485K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$443K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$373K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$745K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$200K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$184K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$80K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.1%
2 Technology 8%
3 Healthcare 4.03%
4 Consumer Discretionary 3.91%
5 Financials 2.03%
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
$9.89M 4.55%
316,521
+14,156
+5% +$443K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$9.86M 4.53%
187,485
+280
+0.1% +$15.1K
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.87B
$8.88M 4.08%
184,633
-428
-0.2% -$21.4K
AAPL icon
4
Apple
AAPL
$4.67T
$6.38M 2.93%
45,117
-164
-0.4% -$24.1K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.74M 2.64%
77,257
+134
+0.2% +$10.2K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$5.44M 2.5%
12,626
-416
-3% -$184K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.43M 2.49%
106,978
+20,747
+24% +$1.05M
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.38M 2.47%
62,530
-2,258
-3% -$200K
MCHI icon
9
iShares MSCI China ETF
MCHI
$6.25B
$5.25M 2.41%
77,775
+4,848
+7% +$349K
PICB icon
10
Invesco International Corporate Bond ETF
PICB
$355M
$5.25M 2.41%
186,457
+3,474
+2% +$101K
HYEM icon
11
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$4.85M 2.23%
209,159
+143
+0.1% +$3.38K
GIGB icon
12
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$976M
$4.78M 2.2%
87,865
+6,387
+8% +$352K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.73M 2.17%
21,311
+1,254
+6% +$286K
BBJP icon
14
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$4.6M 2.12%
78,340
+62
+0.1% +$3.59K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.49M 2.07%
40,100
– –
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17B
$4.23M 1.94%
47,846
-151
-0.3% -$13.5K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$4M 1.84%
136,771
-27,003
-16% -$745K
IGM icon
18
iShares Expanded Tech Sector ETF
IGM
$10.6B
$3.9M 1.79%
57,900
– –
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.89M 1.79%
25,980
+14
+0.1% +$2.14K
ASHR icon
20
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$3.71M 1.7%
97,312
+5,346
+6% +$206K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.55M 1.63%
94,607
– –
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$9.41B
$3.38M 1.56%
60,363
-9
-0% -$525
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.99M 1.37%
43,390
– –
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$2.83M 1.3%
33,273
+28
+0.1% +$2.48K
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.82M 1.3%
94,135
+161
+0.2% +$4.96K
1
2 3 4 5

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HCP
Hamilton Capital Partners Atlanta, Georgia $344M AUM 15.41% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $345M AUM 28.98% 1-Year Est. Return
SCP
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WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
QWM
Quaker Wealth Management Moorestown, New Jersey $344M AUM 15.21% 1-Year Est. Return
GSC
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Acima Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Acima Private Wealth held 237 positions worth $218M, down 0.13% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. Acima Private Wealth opened 4 new positions and exited 4, leaving the 237-position portfolio largely intact.

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

  • Acima Private Wealth's largest Q3 2021 buy was Vanguard FTSE Developed Markets ETF: 3,199 shares worth $162K.
  • Acima Private Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $1.05M increase.
  • Acima Private Wealth's biggest Q3 2021 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $745K.
  • Acima Private Wealth fully exited NewMarket in Q3 2021, selling an estimated $26K.
  • Acima Private Wealth's ten largest holdings make up 31% of its $218M portfolio in Q3 2021.
  • Acima Private Wealth opened 4 new positions and closed 4 in Q3 2021.
  • Acima Private Wealth's portfolio value fell 0.13% quarter-over-quarter to $218M.

Based on Acima Private Wealth's 13F filing for Q3 2021, filed 9 Nov 2021.