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APW

Acima Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
-9.21%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
105.18%
Top 10 Hldgs %
40.19%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.95M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$6.53M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$5.84M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$5.63M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.76%
2 Healthcare 6.29%
3 Consumer Discretionary 4.69%
4 Financials 3.64%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
226
BioMarin Pharmaceuticals
BMRN
$11.5B
$5K ﹤0.01%
+57
New +$5.42K
CGC
227
Canopy Growth
CGC
$397M
$5K ﹤0.01%
+20
New +$7.51K
FITB
228
Fifth Third Bancorp
FITB
$52.6B
$5K ﹤0.01%
+229
New +$6.03K
FLEX icon
229
Flex
FLEX
$43.7B
$5K ﹤0.01%
+823
New +$5.75K
ARKW icon
230
ARK Web x.0 ETF
ARKW
$1.64B
$4K ﹤0.01%
+100
New +$5.17K
GTX icon
231
Garrett Motion
GTX
$5.95B
$4K ﹤0.01%
+286
New +$3.89K
HAIN icon
232
Hain Celestial
HAIN
$50.6M
$4K ﹤0.01%
+260
New +$5.79K
IDXX icon
233
Idexx Laboratories
IDXX
$44.8B
$4K ﹤0.01%
+24
New +$4.92K
ORLY icon
234
O'Reilly Automotive
ORLY
$71.3B
$4K ﹤0.01%
+195
New +$4.44K
SPGI icon
235
S&P Global
SPGI
$133B
$4K ﹤0.01%
+25
New +$4.48K
TRU icon
236
TransUnion
TRU
$15.4B
$4K ﹤0.01%
+75
New +$4.8K
BALL icon
237
Ball Corp
BALL
$16.7B
$3K ﹤0.01%
+62
New +$2.9K
EDU icon
238
New Oriental
EDU
$7.82B
$3K ﹤0.01%
+54
New +$3.13K
EL icon
239
Estee Lauder
EL
$29.7B
$3K ﹤0.01%
+20
New +$2.72K
GE icon
240
GE Aerospace
GE
$364B
$3K ﹤0.01%
+82
New +$3.7K
LRCX icon
241
Lam Research
LRCX
$392B
$3K ﹤0.01%
+210
New +$3.01K
CXO
242
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
+28
New +$3.71K
AGN
243
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
+20
New +$3.28K
AAP icon
244
Advance Auto Parts
AAP
$3.21B
$2K ﹤0.01%
+11
New +$1.84K
EA icon
245
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
+26
New +$2.38K
GS icon
246
Goldman Sachs
GS
$314B
$2K ﹤0.01%
+12
New +$2.42K
GSK icon
247
GSK
GSK
$104B
$2K ﹤0.01%
+50
New +$2.46K
HIG icon
248
Hartford Financial Services
HIG
$38.4B
$2K ﹤0.01%
+42
New +$1.89K
HSIC icon
249
Henry Schein
HSIC
$10B
$2K ﹤0.01%
+36
New +$2.37K
LH icon
250
Labcorp
LH
$23.2B
$2K ﹤0.01%
+14
New +$1.88K
8 9
10
11 12

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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Acima Private Wealth, which disclosed 297 positions worth $102M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Vanguard Emerging Markets Government Bond ETF: 93,352 shares worth $6.96M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q4 2018 buy was Vanguard Emerging Markets Government Bond ETF: 93,352 shares worth $6.96M.
  • Acima Private Wealth's ten largest holdings make up 40% of its $102M portfolio in Q4 2018.
  • Acima Private Wealth disclosed 297 positions in Q4 2018, its first 13F filing on record.

Based on Acima Private Wealth's 13F filing for Q4 2018, filed 7 Feb 2019.