We are live on
!
Find out more
APW
Acima Private Wealth Portfolio holdings
AUM
$344M
Turnover
3.95%
1-Year Est. Return
11.21%
This Fund
S&P 500
This Quarter
Est. Return
+0.04%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.07M
(+3.2%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
284
New
27
Increased
81
Reduced
9
Closed
5
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.72M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.66M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.58M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.53M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.89M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$1.67M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.43M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$1.11M |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.64% |
| 2 | Technology | 7.71% |
| 3 | Healthcare | 5.41% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Eaton
ETN
$156B
| $14K | 0.01% |
+175
| New | +$14.2K |
2019 Q3
0 quarters
|
|
227
Goldman Sachs
GS
$260B
| $12K | 0.01% |
62
+50
| +417% | +$10.5K |
2018 Q4
3 quarters
|
|
228
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $12K | 0.01% |
+181
| New | +$12K |
2019 Q3
0 quarters
|
|
229
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $11K | 0.01% |
+374
| New | +$11.5K |
2019 Q3
0 quarters
|
|
230
Mastercard
MA
$540B
| $11K | 0.01% |
41
| – | – |
2018 Q4
3 quarters
|
|
231
EOG Resources
EOG
$80.1B
| $10K | 0.01% |
140
| – | – |
2018 Q4
3 quarters
|
|
232
PayPal
PYPL
$48.9B
| $10K | 0.01% |
+100
| New | +$11K |
2019 Q3
0 quarters
|
|
233
Valero Energy
VLO
$128B
| $10K | 0.01% |
+125
| New | +$10.1K |
2019 Q3
0 quarters
|
|
234
Boston Scientific
BSX
$64B
| $8K | 0.01% |
202
| – | – |
2019 Q1
2 quarters
|
|
235
Centene
CNC
$34.8B
| $8K | 0.01% |
+200
| New | +$9.74K |
2019 Q3
0 quarters
|
|
236
DexCom
DXCM
$33.1B
| $7K | 0.01% |
200
| – | – |
2018 Q4
3 quarters
|
|
237
Exelon
EXC
$43.8B
| $6K | ﹤0.01% |
184
| – | – |
2018 Q4
3 quarters
|
|
238
Fifth Third Bancorp
FITB
$45.7B
| $6K | ﹤0.01% |
229
| – | – |
2018 Q4
3 quarters
|
|
239
Idexx Laboratories
IDXX
$43.1B
| $6K | ﹤0.01% |
24
| – | – |
2018 Q4
3 quarters
|
|
240
Resideo Technologies
REZI
$2.52B
| $6K | ﹤0.01% |
483
+19
| +4% | +$319 |
2019 Q1
2 quarters
|
|
|
ALXN
241
DELISTED
Alexion Pharmaceuticals
ALXN
| $6K | ﹤0.01% |
68
| – | – |
2018 Q4
3 quarters
|
|
242
O'Reilly Automotive
ORLY
$71.6B
| $5K | ﹤0.01% |
195
| – | – |
2018 Q4
3 quarters
|
|
243
S&P Global
SPGI
$125B
| $5K | ﹤0.01% |
22
| – | – |
2018 Q4
3 quarters
|
|
244
Constellation Brands
STZ
$21.9B
| $5K | ﹤0.01% |
27
| – | – |
2018 Q4
3 quarters
|
|
245
Ball Corp
BALL
$16.6B
| $4K | ﹤0.01% |
62
| – | – |
2018 Q4
3 quarters
|
|
246
Ecolab
ECL
$81.5B
| $4K | ﹤0.01% |
21
| – | – |
2019 Q1
2 quarters
|
|
247
Lam Research
LRCX
$347B
| $4K | ﹤0.01% |
210
| – | – |
2018 Q4
3 quarters
|
|
248
GE Aerospace
GE
$324B
| $3K | ﹤0.01% |
78
| – | – |
2018 Q4
3 quarters
|
|
249
Charles Schwab
SCHW
$163B
| $3K | ﹤0.01% |
73
| – | – |
2019 Q1
2 quarters
|
|
|
AGN
250
DELISTED
Allergan plc
AGN
| $3K | ﹤0.01% |
22
| – | – |
2018 Q4
3 quarters
|
|
Similar funds
HCP
AW
SCP
WWM
WFI
HPC
GSC
BMC
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 Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.
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.