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
-3.33%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$15.9M
(-6.8%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
247
New
8
Increased
23
Reduced
54
Closed
10
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$10.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.09M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$934K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$686K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.98M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.29M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.33M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.88% |
| 2 | Technology | 8.32% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$965M
| $15.1M | 6.97% |
302,922
+210,186
| +227% | +$10.8M |
2018 Q4
13 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $9.21M | 4.26% |
171,660
-25,055
| -13% | -$1.33M |
2019 Q3
10 quarters
|
|
3
Apple
AAPL
$5.01T
| $7.46M | 3.45% |
42,740
-3,377
| -7% | -$568K |
2018 Q4
13 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $7.32M | 3.38% |
16,127
+1,492
| +10% | +$667K |
2018 Q4
13 quarters
|
|
5
iShare MSCI Eurozone ETF
EZU
$9.17B
| $6.57M | 3.03% |
151,853
-27,931
| -16% | -$1.27M |
2019 Q4
9 quarters
|
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $6.53M | 3.02% |
73,367
+5,799
| +9% | +$512K |
2020 Q1
8 quarters
|
|
|
7
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
| $5.57M | 2.57% |
276,435
+44,635
| +19% | +$934K |
2018 Q4
13 quarters
|
|
8
Invesco International Corporate Bond ETF
PICB
$340M
| $5.45M | 2.52% |
215,323
+10,215
| +5% | +$268K |
2018 Q4
13 quarters
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$189B
| $5.42M | 2.5% |
77,949
-178
| -0.2% | -$12.6K |
2018 Q4
13 quarters
|
|
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $5.37M | 2.48% |
145,494
+2,079
| +1% | +$69.8K |
2018 Q4
13 quarters
|
|
|
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $5.27M | 2.43% |
174,893
-163,225
| -48% | -$4.98M |
2019 Q2
11 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $4.87M | 2.25% |
21,378
+110
| +0.5% | +$24.7K |
2018 Q4
13 quarters
|
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $3.73M | 1.72% |
37,139
-5,975
| -14% | -$595K |
2018 Q4
13 quarters
|
|
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $3.73M | 1.72% |
27,730
| – | – |
2020 Q2
7 quarters
|
|
15
JPMorgan BetaBuilders Japan ETF
BBJP
$19.3B
| $3.67M | 1.69% |
72,253
-10,279
| -12% | -$538K |
2019 Q1
12 quarters
|
|
16
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $3.63M | 1.67% |
94,607
| – | – |
2020 Q3
6 quarters
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $3.61M | 1.67% |
71,877
-6,513
| -8% | -$328K |
2018 Q4
13 quarters
|
|
18
iShares MSCI China ETF
MCHI
$5.88B
| $3.52M | 1.62% |
66,497
+6,387
| +11% | +$376K |
2019 Q4
9 quarters
|
|
19
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $3.46M | 1.6% |
53,400
-4,500
| -8% | -$290K |
2018 Q4
13 quarters
|
|
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $3.44M | 1.59% |
127,363
+18,797
| +17% | +$524K |
2018 Q4
13 quarters
|
|
21
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $3.38M | 1.56% |
40,856
-9,574
| -19% | -$788K |
2020 Q1
8 quarters
|
|
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $3.29M | 1.52% |
43,390
| – | – |
2018 Q4
13 quarters
|
|
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $2.82M | 1.3% |
37,568
+1,390
| +4% | +$110K |
2018 Q4
13 quarters
|
|
24
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
| $2.64M | 1.22% |
25,696
-3,089
| -11% | -$322K |
2018 Q4
13 quarters
|
|
25
iShares Core MSCI Europe ETF
IEUR
$9.18B
| $2.59M | 1.2% |
48,544
-14,694
| -23% | -$804K |
2019 Q3
10 quarters
|
|
Similar funds
HCP
AW
SCP
WWM
WFI
HPC
GSC
BMC
Acima Private Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Acima Private Wealth held 247 positions worth $217M, down 6.8% from $232M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Acima Private Wealth's Q1 2022 filing shows 8 new, 23 increased, 54 reduced and 10 closed positions. Its largest new stake was NVIDIA: 10,000 shares worth $273K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.
- Acima Private Wealth's largest Q1 2022 buy was NVIDIA: 10,000 shares worth $273K.
- Acima Private Wealth added most to Goldman Sachs Access Investment Grade Corporate Bond ETF in Q1 2022, an estimated $10.8M increase.
- Acima Private Wealth's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.98M.
- Acima Private Wealth fully exited State Street SPDR S&P China ETF in Q1 2022, selling an estimated $2M.
- Acima Private Wealth's ten largest holdings make up 34% of its $217M portfolio in Q1 2022.
- Acima Private Wealth opened 8 new positions and closed 10 in Q1 2022.
- Acima Private Wealth's portfolio value fell 6.8% quarter-over-quarter to $217M.
Based on Acima Private Wealth's 13F filing for Q1 2022, filed 2 May 2022.