Acima Private Wealth, LLC
- SEC CIK
- 0001761961
- Latest filing
- Oct 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 233
- −1 vs. Q1 2021
- Portfolio value
- $217.9M
- +$14.4M (+7.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286145 | MSCI FRONTIER | 67,356 | $2.24M | 1.0% | +1,239+1.9% | Added | – |
| MELIMercadolibre Inc | COM | 1,439 | $2.24M | 1.0% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,174 | $2.29M | 1.1% | −232−0.7% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 53,785 | $2.38M | 1.1% | +386+0.7% | Added | – |
| NOWServiceNow, Inc. | Stock | 4,419 | $2.43M | 1.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 9,360 | $2.54M | 1.2% | −88−0.9% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 27,850 | $2.69M | 1.2% | 00.0% | Unchanged | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 25,576 | $2.83M | 1.3% | +1,226+5.0% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 93,974 | $2.95M | 1.4% | +3,619+4.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 43,390 | $3.04M | 1.4% | −357−0.8% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 33,245 | $3.14M | 1.4% | +804+2.5% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 60,372 | $3.46M | 1.6% | −4,019−6.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,607 | $3.47M | 1.6% | 00.0% | Unchanged | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 91,966 | $3.73M | 1.7% | +3,230+3.6% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,650 | $3.90M | 1.8% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,966 | $3.91M | 1.8% | −1,207−4.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 86,231 | $4.38M | 2.0% | +6,007+7.5% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 78,278 | $4.42M | 2.0% | +2,421+3.2% | AddedConverted for a 1-for-2 split | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 47,997 | $4.44M | 2.0% | +1,397+3.0% | AddedConverted for a 2-for-1 split | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 163,774 | $4.46M | 2.0% | +904+0.6% | Added | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 81,478 | $4.47M | 2.1% | +12,530+18.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,057 | $4.47M | 2.1% | −154−0.8% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 40,100 | $4.54M | 2.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 209,016 | $4.99M | 2.3% | +7,058+3.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 182,983 | $5.34M | 2.4% | +7,329+4.2% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 64,788 | $5.57M | 2.6% | −735−1.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,042 | $5.61M | 2.6% | −290−2.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77,123 | $5.77M | 2.6% | −304−0.4% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 72,927 | $6.01M | 2.8% | +5,333+7.9% | Added | – |
| AAPLApple Inc. | Stock | 45,281 | $6.20M | 2.8% | −150−0.3% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 185,061 | $9.13M | 4.2% | −784−0.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 302,365 | $9.46M | 4.3% | +43,162+16.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,441 | $10.1M | 4.6% | +804+2.2% | Added | – |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.