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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
+0.04%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.07M
Cap. Flow
+$4.42M
Cap. Flow %
3.38%
Top 10 Hldgs %
33.83%
Holding
284
New
27
Increased
81
Reduced
9
Closed
5

Top Buys

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.72M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.66M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.58M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.53M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$814K

Top Sells

1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.89M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.67M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.43M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.11M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$767K

Sector Composition

1 Technology 7.71%
2 Healthcare 5.41%
3 Consumer Discretionary 4.73%
4 Financials 3.61%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$155B
$14K 0.01%
+175
New +$14.2K
GS icon
227
Goldman Sachs
GS
$316B
$12K 0.01%
62
+50
+417% +$10.5K
VGIT icon
228
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$12K 0.01%
+181
New +$12K
FLRN icon
229
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$11K 0.01%
+374
New +$11.5K
MA icon
230
Mastercard
MA
$479B
$11K 0.01%
41
– –
EOG icon
231
EOG Resources
EOG
$74.5B
$10K 0.01%
140
– –
PYPL icon
232
PayPal
PYPL
$50.3B
$10K 0.01%
+100
New +$11K
VLO icon
233
Valero Energy
VLO
$91B
$10K 0.01%
+125
New +$10.1K
BSX icon
234
Boston Scientific
BSX
$65.2B
$8K 0.01%
202
– –
CNC icon
235
Centene
CNC
$32.6B
$8K 0.01%
+200
New +$9.74K
DXCM icon
236
DexCom
DXCM
$29.5B
$7K 0.01%
200
– –
EXC icon
237
Exelon
EXC
$47.4B
$6K ﹤0.01%
184
– –
FITB
238
Fifth Third Bancorp
FITB
$52.3B
$6K ﹤0.01%
229
– –
IDXX icon
239
Idexx Laboratories
IDXX
$44.6B
$6K ﹤0.01%
24
– –
REZI icon
240
Resideo Technologies
REZI
$5.56B
$6K ﹤0.01%
483
+19
+4% +$319
ALXN
241
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
68
– –
ORLY icon
242
O'Reilly Automotive
ORLY
$71B
$5K ﹤0.01%
195
– –
SPGI icon
243
S&P Global
SPGI
$134B
$5K ﹤0.01%
22
– –
STZ icon
244
Constellation Brands
STZ
$22.8B
$5K ﹤0.01%
27
– –
BALL icon
245
Ball Corp
BALL
$16.6B
$4K ﹤0.01%
62
– –
ECL icon
246
Ecolab
ECL
$76.7B
$4K ﹤0.01%
21
– –
LRCX icon
247
Lam Research
LRCX
$389B
$4K ﹤0.01%
210
– –
GE icon
248
GE Aerospace
GE
$364B
$3K ﹤0.01%
78
– –
SCHW
249
Charles Schwab
SCHW
$177B
$3K ﹤0.01%
73
– –
AGN
250
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
22
– –
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
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 Q3 2019 Portfolio in Review

As of Q3 2019, Acima Private Wealth held 284 positions worth $131M, up 3.2% from $127M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acima Private Wealth deployed $4.42M of net new capital in Q3 2019, opening 27 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 37,909 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.7% 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 $1.67M trimmed.

  • Acima Private Wealth's largest Q3 2019 buy was iShares Core MSCI Europe ETF: 37,909 shares worth $1.73M.
  • Acima Private Wealth added most to State Street Energy Select Sector SPDR ETF in Q3 2019, an estimated $1.66M increase.
  • Acima Private Wealth's biggest Q3 2019 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $1.67M.
  • Acima Private Wealth fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2019, selling an estimated $1.89M.
  • Acima Private Wealth's ten largest holdings make up 34% of its $131M portfolio in Q3 2019.
  • Acima Private Wealth opened 27 new positions and closed 5 in Q3 2019.
  • Acima Private Wealth's portfolio value rose 3.2% quarter-over-quarter to $131M.

Based on Acima Private Wealth's 13F filing for Q3 2019, filed 30 Oct 2019.