$193 Million is the total value of ACIMA PRIVATE WEALTH, LLC's 245 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $8,902,000 | +33.5% | 38,733 | +7.7% | 4.61% | +14.7% |
| EZU | Buy | ISHARES MSCI EUROZONE ETFetf | $8,215,000 | +31.6% | 186,359 | +13.2% | 4.25% | +13.0% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $8,047,000 | +8.3% | 256,286 | +8.2% | 4.17% | -7.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $5,327,000 | +27.3% | 77,101 | +11.0% | 2.76% | +9.3% |
| MCHI | Buy | ISHARES MSCI CHINA ETFetf | $5,127,000 | +10.3% | 63,323 | +1.0% | 2.66% | -5.3% |
| PICB | Buy | INVESCO INTERNATIONAL CORPORATE BOND ETFetf | $5,120,000 | +10.2% | 169,431 | +2.5% | 2.65% | -5.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $4,933,000 | +13.2% | 13,142 | +1.4% | 2.56% | -2.7% |
| HYEM | Buy | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETFetf | $4,666,000 | +8.8% | 195,248 | +3.6% | 2.42% | -6.5% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $4,587,000 | +11.4% | 60,600 | +0.1% | 2.38% | -4.3% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $4,116,000 | +18.8% | 40,100 | +100.0% | 2.13% | +2.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $3,966,000 | +15.4% | 20,374 | +0.9% | 2.05% | -0.9% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $3,466,000 | +14.1% | 158,246 | +1.5% | 1.80% | -2.0% |
| GIGB | Buy | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf | $3,339,000 | +13.6% | 59,367 | +11.4% | 1.73% | -2.4% |
| ASHR | Buy | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf | $3,269,000 | +30.7% | 81,605 | +12.4% | 1.69% | +12.2% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $3,172,000 | +42.5% | 24,867 | +20.8% | 1.64% | +22.4% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFetf | $3,094,000 | +29.3% | 60,343 | +12.8% | 1.60% | +11.1% |
| EMLC | Buy | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $2,888,000 | +15.1% | 86,804 | +6.7% | 1.50% | -1.1% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,803,000 | +68.7% | 55,185 | +68.7% | 1.45% | +44.9% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $2,734,000 | +20.2% | 30,507 | +3.5% | 1.42% | +3.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,692,000 | +7.7% | 12,102 | +1.8% | 1.39% | -7.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,117,000 | +47.9% | 34,119 | +25.9% | 1.10% | +27.0% |
| INDA | Buy | ISHARES MSCI INDIA INDEX FUNDetf | $2,018,000 | +22.5% | 50,172 | +3.1% | 1.04% | +5.2% |
| FM | Buy | ISHARES MSCI FRONTIER AND SELECT EM ETFetf | $1,730,000 | +30.6% | 61,012 | +17.9% | 0.90% | +12.1% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFetf | $1,678,000 | +82.8% | 45,269 | +36.4% | 0.87% | +56.9% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM ETFetf | $1,589,000 | +21.0% | 54,251 | +5.3% | 0.82% | +3.9% |
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $1,485,000 | +1262.4% | 29,092 | +1262.0% | 0.77% | +1065.2% |
| BBCA | Buy | JPMORGAN BETABUILDERS CANADA ETFetf | $1,447,000 | +38.1% | 53,915 | +22.7% | 0.75% | +18.5% |
| RSX | Buy | VANECK VECTORS RUSSIA ETFetf | $1,317,000 | +36.6% | 54,538 | +18.6% | 0.68% | +17.4% |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf | $1,297,000 | +45.7% | 73,920 | +14.1% | 0.67% | +25.1% |
| EIDO | Buy | ISHARES MSCI INDONESIA ETFetf | $1,250,000 | +40.8% | 53,382 | +3.8% | 0.65% | +20.9% |
| EWW | Buy | ISHARES MSCI MEXICO ETFetf | $1,202,000 | +40.3% | 27,968 | +8.9% | 0.62% | +20.3% |
| ABBV | Buy | ABBVIE INC COMstock | $805,000 | +28.8% | 7,513 | +5.3% | 0.42% | +10.6% |
| HD | Buy | HOME DEPOT INC COMstock | $677,000 | +1.5% | 2,550 | +6.2% | 0.35% | -12.7% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $372,000 | – | 2,721 | +100.0% | 0.19% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $368,000 | +24.7% | 5,150 | +0.5% | 0.19% | +7.3% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $268,000 | +11.7% | 2,266 | +11.4% | 0.14% | -4.1% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $247,000 | +42.8% | 3,208 | +415.8% | 0.13% | +23.1% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $204,000 | +50.0% | 3,010 | +41.3% | 0.11% | +29.3% |
| APA | Buy | APA CORPORATION COMstock | $86,000 | +196.6% | 6,059 | +100.4% | 0.04% | +164.7% |
| PDP | New | INVESCO DWA MOMENTUM ETFetf | $44,000 | – | 500 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC COMstock | $38,000 | – | 2,012 | +100.0% | 0.02% | – |
| TDIV | New | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $34,000 | – | 680 | +100.0% | 0.02% | – |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFetf | $30,000 | – | 450 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $20,000 | – | 223 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $15,000 | – | 70 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $16,000 | – | 170 | +100.0% | 0.01% | – |
| FXD | New | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $15,000 | – | 300 | +100.0% | 0.01% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $14,000 | – | 492 | +100.0% | 0.01% | – |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $14,000 | – | 316 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $12,000 | – | 131 | +100.0% | 0.01% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $12,000 | – | 421 | +100.0% | 0.01% | – |
| FNDA | New | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $11,000 | – | 259 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $9,000 | – | 258 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $10,000 | – | 316 | +100.0% | 0.01% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $5,000 | – | 154 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $1,000 | – | 39 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEW CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| FIXD | New | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FTXR | New | FIRST TRUST NASDAQ TRANSPORTATION ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO INTERNATIONAL CORPORATE BOND ETF | 14 | Q1 2022 | 6.4% |
| INVESCO CURRENCYSHARES EURO TRUST | 14 | Q1 2022 | 5.5% |
| VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 14 | Q1 2022 | 4.5% |
| GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 14 | Q1 2022 | 7.0% |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | 14 | Q1 2022 | 4.4% |
| APPLE INC COM | 14 | Q1 2022 | 3.5% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 14 | Q1 2022 | 2.3% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 14 | Q1 2022 | 2.2% |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 14 | Q1 2022 | 2.5% |
| ISHARES CORE S&P 500 ETF | 14 | Q1 2022 | 3.4% |
View ACIMA PRIVATE WEALTH, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ACIMA PRIVATE WEALTH, LLC | January 29, 2019 | 25,651 | 6.7% |
View ACIMA PRIVATE WEALTH, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-29 |
| 13F-HR | 2024-02-29 |
| 13F-HR | 2024-02-29 |
| 13F-HR | 2024-02-29 |
| 13F-HR | 2024-02-29 |
| 13F-HR | 2024-02-29 |
| 13F-HR | 2024-02-29 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-03-10 |
| 13F-HR | 2021-11-09 |
View ACIMA PRIVATE WEALTH, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.