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Acima Private Wealth

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
474139393
SEC advisor number
801-110385
FINRA CRD number
281496
AUM ?
$252.6M (as of 23 Aug 21)
Accounts
54 (as of 23 Aug 21)
Employees
5 (5 investment advisory or research)
Address
Acima Private Wealth
1801 BAYBERRY COURT
SUITE 301
RICHMOND
VA 23226
Phone
804 422 8450

Investment data

Data from SEC filings
Top 50 of 182 long holdings
End of quarter 30 Jun 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$29.05M 133.75K 133.44K +0.2
$17.63M 401.04K 399.64K +0.4
$12.24M 224.31K 320.68K -30.1
$10.04M 146.27K 134.47K +8.8
$9.81M 188.65K 180.83K +4.3
$9.66M 165.49K 166K -0.3
$9.46M 302.37K 259.2K +16.7
$6.67M 267.03K 260.47K +2.5
$6.2M 45.28K 45.43K -0.3
$6.11M 79.65K 79.96K -0.4
$5.34M 182.98K 175.65K +4.2
$5.03M 22.56K 22.91K -1.5
Ipath Bloomberg Commodity Index Total Return Etn
$4.46M 163.77K 162.87K +0.6
$4.44M 48K 23.3K +106.0
$4.28M 43.05K 40.75K +5.6
$3.96M 26.47K 27.68K -4.4
$3.73M 91.97K 88.74K +3.6
$3.46M 60.37K 64.39K -6.2
$2.95M 93.97K 90.36K +4.0
Invesco Currencyshares Euro Currency
$2.83M 25.58K 24.35K +5.0
$2.69M 27.85K 27.85K 0
$2.54M 9.36K 9.45K -0.9
$2.43M 4.42K 4.42K 0
$2.32M 34.6K 34.84K -0.7
$2.24M 1.44K 1.44K 0
$1.96M 59.92K 59.14K +1.3
$1.73M 8.91K 8.91K 0
Vanguard Dividend Appreciation Index Fund
$1.58M 10.23K 10.23K 0
$1.52M 9.23K 9.23K 0
$1.51M 5.53K 1.84K +200.0
$1.5M 21.52K 20.17K +6.7
$1.35M 69.05K 75.92K -9.0
$1.13M 8.36K 8.36K 0
$1.13M 1.92K 1.92K 0
$1.1M 7.45K 7.45K 0
$1.09M 4.82K 4.82K 0
$1.06M 3.03K 3.03K 0
$1.03M 4.6K 4.6K 0
$1M 4.33K 4.33K 0
$975K 4.17K 4.24K -1.6
$925K 16.47K 16.47K 0
$846K 7.51K 7.51K 0
$844K 2.23K 2.23K 0
$825K 2.8K 2.8K 0
$778K 2.44K 2.44K 0
$774K 3.84K 3.84K 0
$772K 3.89K 3.89K 0
$727K 295 295 0
$709K 324 324 0
$698K 4.83K 4.83K 0
Holdings list only includes long positions. Only includes long positions.

Calendar

16 Oct 21
31 Dec 21

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 18 13 +38.5%
Opened positions 6 8 -25.0%
Closed positions 1 144 -99.3%
Increased positions 11 0 NEW
Reduced positions 0 5 EXIT
13F shares
Current Prev Q Change
Total value 25.83M 31.27M -17.4%
Total shares 1.2M 518.06K +131.6%
Total puts 12.5K 200 +6150.0%
Total calls 44.2K 100 +44100.0%
Total put/call ratio 0.3 2.0 -85.9%
Largest owners
Shares Value Change
Systelligence 595.89K $12.82M +135.0%
BCS Barclays 215K $4.63M 0.0%
Susquehanna International 104.15K $2.24M +1064.7%
Almanack Investment Partners 85.94K $1.86M NEW
Avestar Capital 53.86K $1.16M +264.4%
Advisory Services Network 36.07K $776K NEW
Flow Traders U.s. 34.43K $741K +809.4%
Great Valley Advisor 23.89K $514K +436.2%
Merriman Wealth Management 21K $452K NEW
CIBC Private Wealth 13.26K $285K NEW
Largest transactions
Shares Bought/sold Change
Systelligence 595.89K +342.28K +135.0%
Susquehanna International 104.15K +95.21K +1064.7%
Almanack Investment Partners 85.94K +85.94K NEW
Avestar Capital 53.86K +39.08K +264.4%
Advisory Services Network 36.07K +36.07K NEW
Flow Traders U.s. 34.43K +30.64K +809.4%
Merriman Wealth Management 21K +21K NEW
Great Valley Advisor 23.89K +19.44K +436.2%
CIBC Private Wealth 13.26K +13.26K NEW
LPLA LPL Financial 0 -13.16K EXIT

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings