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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
+10.64%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$14.8M
Cap. Flow
+$5.13M
Cap. Flow %
4.39%
Top 10 Hldgs %
36.38%
Holding
311
New
14
Increased
88
Reduced
33
Closed
49

Top Buys

1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$4.29M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.38M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.14M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.57M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.12M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.96M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2.43M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.52M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$765K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$636K

Sector Composition

1 Technology 7.97%
2 Healthcare 6.07%
3 Consumer Discretionary 4.95%
4 Industrials 3.63%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$29.4B
$3K ﹤0.01%
88
+54
+159% +$1.63K
SCHW
227
Charles Schwab
SCHW
$177B
$3K ﹤0.01%
+73
New +$3.3K
AGN
228
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
22
+2
+10% +$290
STI
229
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
49
– –
AAP icon
230
Advance Auto Parts
AAP
$3.21B
$2K ﹤0.01%
11
– –
AN icon
231
AutoNation
AN
$6.88B
$2K ﹤0.01%
42
– –
BF.B icon
232
Brown-Forman Class B
BF.B
$11.7B
$2K ﹤0.01%
30
– –
EBAY icon
233
eBay
EBAY
$49.8B
$2K ﹤0.01%
46
– –
ED icon
234
Consolidated Edison
ED
$41.4B
$2K ﹤0.01%
18
– –
GS icon
235
Goldman Sachs
GS
$314B
$2K ﹤0.01%
12
– –
HIG icon
236
Hartford Financial Services
HIG
$38.4B
$2K ﹤0.01%
42
– –
HSIC icon
237
Henry Schein
HSIC
$10B
$2K ﹤0.01%
28
-8
-22% -$483
LH icon
238
Labcorp
LH
$23.2B
$2K ﹤0.01%
14
– –
MAR icon
239
Marriott International
MAR
$96.6B
$2K ﹤0.01%
16
– –
SLG icon
240
SL Green Realty
SLG
$3.67B
$2K ﹤0.01%
28
– –
STT icon
241
State Street
STT
$50.5B
$2K ﹤0.01%
30
– –
SYK icon
242
Stryker
SYK
$123B
$2K ﹤0.01%
10
– –
CERN
243
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
30
– –
APC
244
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
35
– –
AES icon
245
AES
AES
$10.5B
$1K ﹤0.01%
76
– –
COF icon
246
Capital One
COF
$128B
$1K ﹤0.01%
10
– –
DLTR icon
247
Dollar Tree
DLTR
$24.2B
$1K ﹤0.01%
10
– –
EQIX icon
248
Equinix
EQIX
$101B
$1K ﹤0.01%
2
– –
FLS icon
249
Flowserve
FLS
$8.75B
$1K ﹤0.01%
21
– –
M icon
250
Macy's
M
$6.23B
$1K ﹤0.01%
30
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Acima Private Wealth held 311 positions worth $117M, up 14% from $102M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acima Private Wealth deployed $5.13M of net new capital in Q1 2019, opening 14 new positions and adding to 88 existing holdings. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 17,797 shares worth $809K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco International Corporate Bond ETF, an estimated $2.43M trimmed.

  • Acima Private Wealth's largest Q1 2019 buy was JPMorgan BetaBuilders Japan ETF: 17,797 shares worth $809K.
  • Acima Private Wealth added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2019, an estimated $4.29M increase.
  • Acima Private Wealth's biggest Q1 2019 reduction was Invesco International Corporate Bond ETF, cutting an estimated $2.43M.
  • Acima Private Wealth fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2019, selling an estimated $6.96M.
  • Acima Private Wealth's ten largest holdings make up 36% of its $117M portfolio in Q1 2019.
  • Acima Private Wealth opened 14 new positions and closed 49 in Q1 2019.
  • Acima Private Wealth's portfolio value rose 14% quarter-over-quarter to $117M.

Based on Acima Private Wealth's 13F filing for Q1 2019, filed 6 May 2019.