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
-1.23%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$283K
(-0.13%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
237
New
4
Increased
27
Reduced
31
Closed
4
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.05M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$513K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$485K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$443K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$745K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$200K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$184K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$80K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $9.89M | 4.55% |
316,521
+14,156
| +5% | +$443K |
2019 Q2
9 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $9.86M | 4.53% |
187,485
+280
| +0.1% | +$15.1K |
2019 Q3
8 quarters
|
|
3
iShare MSCI Eurozone ETF
EZU
$9.17B
| $8.88M | 4.08% |
184,633
-428
| -0.2% | -$21.4K |
2019 Q4
7 quarters
|
|
4
Apple
AAPL
$5.01T
| $6.38M | 2.93% |
45,117
-164
| -0.4% | -$24.1K |
2018 Q4
11 quarters
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$189B
| $5.74M | 2.64% |
77,257
+134
| +0.2% | +$10.2K |
2018 Q4
11 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$887B
| $5.44M | 2.5% |
12,626
-416
| -3% | -$184K |
2018 Q4
11 quarters
|
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $5.43M | 2.49% |
106,978
+20,747
| +24% | +$1.05M |
2018 Q4
11 quarters
|
|
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $5.38M | 2.47% |
62,530
-2,258
| -3% | -$200K |
2020 Q1
6 quarters
|
|
9
iShares MSCI China ETF
MCHI
$5.88B
| $5.25M | 2.41% |
77,775
+4,848
| +7% | +$349K |
2019 Q4
7 quarters
|
|
10
Invesco International Corporate Bond ETF
PICB
$340M
| $5.25M | 2.41% |
186,457
+3,474
| +2% | +$101K |
2018 Q4
11 quarters
|
|
11
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
| $4.85M | 2.23% |
209,159
+143
| +0.1% | +$3.38K |
2018 Q4
11 quarters
|
|
12
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$965M
| $4.78M | 2.2% |
87,865
+6,387
| +8% | +$352K |
2018 Q4
11 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $4.73M | 2.17% |
21,311
+1,254
| +6% | +$286K |
2018 Q4
11 quarters
|
|
14
JPMorgan BetaBuilders Japan ETF
BBJP
$19.3B
| $4.6M | 2.12% |
78,340
+62
| +0.1% | +$3.59K |
2019 Q1
10 quarters
|
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $4.49M | 2.07% |
40,100
| – | – |
2018 Q4
11 quarters
|
|
16
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $4.23M | 1.94% |
47,846
-151
| -0.3% | -$13.5K |
2020 Q1
6 quarters
|
|
|
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $4M | 1.84% |
136,771
-27,003
| -16% | -$745K |
2018 Q4
11 quarters
|
|
18
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $3.9M | 1.79% |
57,900
| – | – |
2018 Q4
11 quarters
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $3.89M | 1.79% |
25,980
+14
| +0.1% | +$2.14K |
2020 Q3
4 quarters
|
|
20
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $3.71M | 1.7% |
97,312
+5,346
| +6% | +$206K |
2018 Q4
11 quarters
|
|
21
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $3.55M | 1.63% |
94,607
| – | – |
2020 Q3
4 quarters
|
|
22
iShares Core MSCI Europe ETF
IEUR
$9.18B
| $3.38M | 1.56% |
60,363
-9
| -0% | -$525 |
2019 Q3
8 quarters
|
|
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $2.99M | 1.37% |
43,390
| – | – |
2018 Q4
11 quarters
|
|
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $2.83M | 1.3% |
33,273
+28
| +0.1% | +$2.48K |
2018 Q4
11 quarters
|
|
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $2.82M | 1.3% |
94,135
+161
| +0.2% | +$4.96K |
2018 Q4
11 quarters
|
|
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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.