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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
+3.23%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.9M
Cap. Flow
+$6.35M
Cap. Flow %
5.01%
Top 10 Hldgs %
34.86%
Holding
266
New
4
Increased
31
Reduced
6
Closed
9

Top Buys

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.65M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.44M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.26M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$441K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$270K

Top Sells

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$419K
3
DD icon
DuPont de Nemours
DD
+$54.7K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$35.7K
5
XOM icon
ExxonMobil
XOM
+$31K

Sector Composition

1 Technology 7.69%
2 Healthcare 5.6%
3 Consumer Discretionary 4.76%
4 Financials 3.61%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
226
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
22
– –
SCHW
227
Charles Schwab
SCHW
$178B
$3K ﹤0.01%
73
– –
STI
228
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
49
– –
AAP icon
229
Advance Auto Parts
AAP
$3.17B
$2K ﹤0.01%
11
– –
AN icon
230
AutoNation
AN
$6.89B
$2K ﹤0.01%
42
– –
BF.B icon
231
Brown-Forman Class B
BF.B
$11.8B
$2K ﹤0.01%
30
– –
EBAY icon
232
eBay
EBAY
$49.4B
$2K ﹤0.01%
46
– –
ED icon
233
Consolidated Edison
ED
$40.9B
$2K ﹤0.01%
18
– –
GS icon
234
Goldman Sachs
GS
$318B
$2K ﹤0.01%
12
– –
HAL icon
235
Halliburton
HAL
$29.4B
$2K ﹤0.01%
88
– –
HIG icon
236
Hartford Financial Services
HIG
$38.4B
$2K ﹤0.01%
42
– –
HSIC icon
237
Henry Schein
HSIC
$9.98B
$2K ﹤0.01%
28
– –
LH icon
238
Labcorp
LH
$23.2B
$2K ﹤0.01%
14
– –
MAR icon
239
Marriott International
MAR
$96.3B
$2K ﹤0.01%
16
– –
SLG icon
240
SL Green Realty
SLG
$3.61B
$2K ﹤0.01%
28
– –
STT icon
241
State Street
STT
$50.6B
$2K ﹤0.01%
30
– –
SYK icon
242
Stryker
SYK
$122B
$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
$10.6B
$1K ﹤0.01%
76
– –
COF icon
246
Capital One
COF
$129B
$1K ﹤0.01%
10
– –
FLS icon
247
Flowserve
FLS
$8.82B
$1K ﹤0.01%
21
– –
MPC icon
248
Marathon Petroleum
MPC
$89.9B
$1K ﹤0.01%
15
– –
MS icon
249
Morgan Stanley
MS
$341B
$1K ﹤0.01%
26
– –
PRU icon
250
Prudential Financial
PRU
$41.3B
$1K ﹤0.01%
10
– –
7 8 9
10
11

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
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $345M AUM 48.39% 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

Acima Private Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Acima Private Wealth held 266 positions worth $127M, up 8.5% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acima Private Wealth deployed $6.35M of net new capital in Q2 2019, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 23,954 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $2.73M trimmed.

  • Acima Private Wealth's largest Q2 2019 buy was iShares 0-1 Year Treasury Bond ETF: 23,954 shares worth $2.65M.
  • Acima Private Wealth added most to Invesco CurrencyShares Euro Currency Trust in Q2 2019, an estimated $2.26M increase.
  • Acima Private Wealth's biggest Q2 2019 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $2.73M.
  • Acima Private Wealth fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2019, selling an estimated $26K.
  • Acima Private Wealth's ten largest holdings make up 35% of its $127M portfolio in Q2 2019.
  • Acima Private Wealth opened 4 new positions and closed 9 in Q2 2019.
  • Acima Private Wealth's portfolio value rose 8.5% quarter-over-quarter to $127M.

Based on Acima Private Wealth's 13F filing for Q2 2019, filed 23 Jul 2019.