We are live on ! Find out more
APW

Acima Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
-11.07%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$16.2M
Cap. Flow
+$9.92M
Cap. Flow %
4.95%
Top 10 Hldgs %
36.48%
Holding
242
New
5
Increased
21
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.15M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.14M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.15M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.88M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.71M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$989K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$837K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Healthcare 4.67%
3 Consumer Discretionary 3%
4 Industrials 2.21%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIGB icon
1
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$15.1M 7.52%
327,320
+24,398
+8% +$1.15M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.02M 4%
177,270
+5,610
+3% +$277K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.87M 3.93%
264,598
+89,705
+51% +$2.68M
AAPL icon
4
Apple
AAPL
$4.89T
$6.68M 3.33%
48,824
+6,084
+14% +$921K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$6.63M 3.31%
17,499
+1,372
+9% +$564K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.35M 3.17%
84,746
+11,379
+16% +$923K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.13M 3.06%
+59,922
New +$6.15M
PICB icon
8
Invesco International Corporate Bond ETF
PICB
$351M
$5.55M 2.77%
251,704
+36,381
+17% +$847K
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.41B
$5.47M 2.73%
150,411
-1,442
-0.9% -$57.7K
HYEM icon
10
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$5.33M 2.66%
299,630
+23,195
+8% +$442K
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$5.27M 2.63%
151,386
+5,892
+4% +$228K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.37M 2.18%
74,240
-3,709
-5% -$238K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.13M 2.06%
35,982
+35,177
+4,370% +$4.14M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$4.02M 2.01%
21,298
-80
-0.4% -$16.4K
MCHI icon
15
iShares MSCI China ETF
MCHI
$6.04B
$3.59M 1.79%
64,373
-2,124
-3% -$109K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$3.56M 1.78%
33,474
+11,900
+55% +$1.27M
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$3.37M 1.68%
137,499
+10,136
+8% +$257K
XOP icon
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.31M 1.65%
27,730
– –
BBJP icon
19
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$3.17M 1.58%
71,954
-299
-0.4% -$14K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.13M 1.56%
43,390
– –
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.98M 1.49%
94,607
– –
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.94M 1.47%
37,139
– –
AAXJ icon
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.7M 1.35%
38,961
+1,393
+4% +$98.3K
IGM icon
24
iShares Expanded Tech Sector ETF
IGM
$9.94B
$2.62M 1.31%
53,400
– –
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.61M 1.3%
52,174
-19,703
-27% -$989K
1
2 3 4 5

Similar funds

SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return

Acima Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Acima Private Wealth held 242 positions worth $200M, down 7.5% from $217M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acima Private Wealth deployed $9.92M of net new capital in Q2 2022, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 59,922 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $2.88M trimmed.

  • Acima Private Wealth's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 59,922 shares worth $6.13M.
  • Acima Private Wealth added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $4.14M increase.
  • Acima Private Wealth's biggest Q2 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $2.88M.
  • Acima Private Wealth fully exited iShares MSCI Mexico ETF in Q2 2022, selling an estimated $1.71M.
  • Acima Private Wealth's ten largest holdings make up 36% of its $200M portfolio in Q2 2022.
  • Acima Private Wealth opened 5 new positions and closed 7 in Q2 2022.
  • Acima Private Wealth's portfolio value fell 7.5% quarter-over-quarter to $200M.

Based on Acima Private Wealth's 13F filing for Q2 2022, filed 29 Feb 2024.