$217 Million is the total value of ACIMA PRIVATE WEALTH, LLC's 238 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIGB | Buy | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf | $15,095,000 | +200.9% | 302,922 | +226.6% | 6.97% | +223.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $7,317,000 | +4.8% | 16,127 | +10.2% | 3.38% | +12.5% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $6,533,000 | +1.6% | 73,367 | +8.6% | 3.02% | +9.1% |
| HYEM | Buy | VANECK EMERGING MARKETS HIGH YIELD BOND ETFetf | $5,573,000 | +7.3% | 276,435 | +19.3% | 2.57% | +15.2% |
| PICB | Buy | INVESCO INTERNATIONAL CORPORATE BOND ETFetf | $5,453,000 | -4.3% | 215,323 | +5.0% | 2.52% | +2.7% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $5,370,000 | +30.5% | 145,494 | +1.4% | 2.48% | +40.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $4,867,000 | -5.2% | 21,378 | +0.5% | 2.25% | +1.8% |
| MCHI | Buy | ISHARES MSCI CHINA ETFetf | $3,517,000 | -6.8% | 66,497 | +10.6% | 1.62% | +0.1% |
| EMLC | Buy | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $3,438,000 | +10.7% | 127,363 | +17.3% | 1.59% | +18.9% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $2,819,000 | -5.8% | 37,568 | +3.8% | 1.30% | +1.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,577,000 | +24.4% | 46,385 | +34.1% | 1.19% | +33.6% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $2,365,000 | +70.1% | 21,574 | +80.4% | 1.09% | +82.6% |
| EWW | Buy | ISHARES MSCI MEXICO ETFetf | $1,707,000 | +8.9% | 31,054 | +0.2% | 0.79% | +16.7% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFetf | $1,695,000 | +34.8% | 44,829 | +0.1% | 0.78% | +44.7% |
| EIDO | Buy | ISHARES MSCI INDONESIA ETFetf | $1,542,000 | +8.4% | 62,284 | +0.6% | 0.71% | +16.3% |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETFetf | $1,529,000 | +7.8% | 57,863 | +1.3% | 0.71% | +15.7% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFetf | $1,209,000 | -5.2% | 16,968 | +3.6% | 0.56% | +1.6% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETFetf | $1,032,000 | +70.6% | 36,191 | +118.4% | 0.48% | +83.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $971,000 | +20.3% | 4,729 | +30.4% | 0.45% | +29.1% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $837,000 | +410.4% | 8,001 | +425.3% | 0.39% | +445.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $649,000 | +56.4% | 6,056 | +66.4% | 0.30% | +67.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $506,000 | +116.2% | 181 | +123.5% | 0.23% | +131.7% |
| APA | Buy | APA CORPORATION COMstock | $465,000 | +185.3% | 11,248 | +85.6% | 0.22% | +207.1% |
| NVDA | New | NVIDIA CORPORATION COMstock | $273,000 | – | 1,000 | +100.0% | 0.13% | – |
| BA | New | BOEING CO COMstock | $192,000 | – | 1,000 | +100.0% | 0.09% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $106,000 | – | 805 | +100.0% | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $78,000 | – | 1,000 | +100.0% | 0.04% | – |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $46,000 | – | 1,000 | +100.0% | 0.02% | – |
| INDO | New | INDONESIA ENERGY CORP LTD ORD SHSstock | $38,000 | – | 1,675 | +100.0% | 0.02% | – |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $24,000 | -4.0% | 446 | +100.0% | 0.01% | 0.0% |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $20,000 | – | 196 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $8,000 | -38.5% | 170 | +29.8% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.