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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
+5.01%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$14.8M
Cap. Flow
+$5.74M
Cap. Flow %
2.47%
Top 10 Hldgs %
31.79%
Holding
243
New
10
Increased
36
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$926K
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$806K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$671K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$522K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.19M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$654K
4
INDA icon
iShares MSCI India ETF
INDA
+$411K
5
RSX
VanEck Russia ETF
RSX
+$352K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.35%
2 Technology 8.44%
3 Healthcare 4.16%
4 Consumer Discretionary 3.82%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11.1M 4.79%
196,715
+9,230
+5% +$514K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$10.5M 4.51%
338,118
+21,597
+7% +$671K
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.87B
$8.81M 3.79%
179,784
-4,849
-3% -$239K
AAPL icon
4
Apple
AAPL
$4.67T
$8.19M 3.52%
46,117
+1,000
+2% +$158K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$6.98M 3%
14,635
+2,009
+16% +$926K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.43M 2.77%
67,568
+5,038
+8% +$463K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.83M 2.51%
78,127
+870
+1% +$65.4K
PICB icon
8
Invesco International Corporate Bond ETF
PICB
$355M
$5.7M 2.45%
205,108
+18,651
+10% +$522K
HYEM icon
9
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$5.2M 2.24%
231,800
+22,641
+11% +$512K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.13M 2.21%
21,268
-43
-0.2% -$10.2K
GIGB icon
11
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$976M
$5.02M 2.16%
92,736
+4,871
+6% +$264K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.97M 2.14%
43,114
+3,014
+8% +$351K
BBJP icon
13
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$4.55M 1.96%
82,532
+4,192
+5% +$239K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17B
$4.53M 1.95%
50,430
+2,584
+5% +$236K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.42M 1.9%
27,130
+1,150
+4% +$182K
ASHR icon
16
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$4.26M 1.83%
108,999
+11,687
+12% +$454K
IGM icon
17
iShares Expanded Tech Sector ETF
IGM
$10.6B
$4.24M 1.82%
57,900
– –
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$4.12M 1.77%
143,415
+6,644
+5% +$195K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.96M 1.7%
78,390
-28,588
-27% -$1.45M
MCHI icon
20
iShares MSCI China ETF
MCHI
$6.25B
$3.77M 1.62%
60,110
-17,665
-23% -$1.19M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.69M 1.59%
94,607
– –
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$9.41B
$3.68M 1.58%
63,238
+2,875
+5% +$166K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.35M 1.44%
43,390
– –
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.1M 1.34%
108,566
+14,431
+15% +$420K
FXE icon
25
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$3.04M 1.31%
28,785
+3,175
+12% +$338K
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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QWM
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GSC
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Acima Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Acima Private Wealth held 243 positions worth $232M, up 6.8% from $218M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Acima Private Wealth's Q4 2021 filing shows 10 new, 36 increased, 23 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P China ETF: 19,337 shares worth $2M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.45M.

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

  • Acima Private Wealth's largest Q4 2021 buy was State Street SPDR S&P China ETF: 19,337 shares worth $2M.
  • Acima Private Wealth added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $926K increase.
  • Acima Private Wealth's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.45M.
  • Acima Private Wealth fully exited DuPont de Nemours in Q4 2021, selling an estimated $65K.
  • Acima Private Wealth's ten largest holdings make up 32% of its $232M portfolio in Q4 2021.
  • Acima Private Wealth opened 10 new positions and closed 4 in Q4 2021.
  • Acima Private Wealth's portfolio value rose 6.8% quarter-over-quarter to $232M.

Based on Acima Private Wealth's 13F filing for Q4 2021, filed 10 Mar 2022.