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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
+6.72%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$13.9M
(+11%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
310
New
31
Increased
71
Reduced
18
Closed
14
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.41M |
| 2 |
iShares Frontier and Select EM ETF
FM
|
+$1.28M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$399K |
| 4 |
iShares MSCI China ETF
MCHI
|
+$297K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$331K |
| 2 |
NGE
Global X MSCI Nigeria ETF
NGE
|
+$184K |
| 3 |
VanEck Vietnam ETF
VNM
|
+$166K |
| 4 |
PAK
Global X MSCI Pakistan ETF
PAK
|
+$150K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.15% |
| 2 | Technology | 8.17% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$88.8B
| $19K | 0.01% |
1,192
| – | – |
2018 Q4
4 quarters
|
|
227
Fidelity National Financial
FNF
$10.6B
| $18K | 0.01% |
+416
| New | +$18.5K |
2019 Q4
0 quarters
|
|
|
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18K | 0.01% |
+304
| New | +$17.8K |
2019 Q4
0 quarters
|
|
229
Eaton
ETN
$156B
| $17K | 0.01% |
175
| – | – |
2019 Q3
1 quarter
|
|
230
Genuine Parts
GPC
$18.4B
| $17K | 0.01% |
161
| – | – |
2019 Q1
3 quarters
|
|
231
McKesson
MCK
$116B
| $16K | 0.01% |
115
| – | – |
2018 Q4
4 quarters
|
|
232
Goldman Sachs
GS
$260B
| $14K | 0.01% |
62
| – | – |
2018 Q4
4 quarters
|
|
233
Towne Bank
TOWN
$3.22B
| $14K | 0.01% |
+500
| New | +$14K |
2019 Q4
0 quarters
|
|
234
Centene
CNC
$34.8B
| $13K | 0.01% |
200
| – | – |
2019 Q3
1 quarter
|
|
235
iShares MSCI Mexico ETF
EWW
$1.46B
| $13K | 0.01% |
+288
| New | +$12.8K |
2019 Q4
0 quarters
|
|
236
EOG Resources
EOG
$80.1B
| $12K | 0.01% |
140
| – | – |
2018 Q4
4 quarters
|
|
237
iShares MSCI South Korea ETF
EWY
$22.3B
| $12K | 0.01% |
+200
| New | +$11.9K |
2019 Q4
0 quarters
|
|
238
Qualcomm
QCOM
$191B
| $12K | 0.01% |
+140
| New | +$11.7K |
2019 Q4
0 quarters
|
|
239
Truist Financial
TFC
$56.9B
| $12K | 0.01% |
+213
| New | +$11.5K |
2019 Q4
0 quarters
|
|
240
Valero Energy
VLO
$128B
| $12K | 0.01% |
125
| – | – |
2019 Q3
1 quarter
|
|
241
DexCom
DXCM
$33.1B
| $11K | 0.01% |
200
| – | – |
2018 Q4
4 quarters
|
|
242
PayPal
PYPL
$48.9B
| $11K | 0.01% |
100
| – | – |
2019 Q3
1 quarter
|
|
243
Boston Scientific
BSX
$64B
| $9K | 0.01% |
202
| – | – |
2019 Q1
3 quarters
|
|
244
Salesforce
CRM
$203B
| $9K | 0.01% |
54
-135
| -71% | -$21.2K |
2018 Q4
4 quarters
|
|
245
Atlantic Union Bankshares
AUB
$5.47B
| $8K | 0.01% |
+205
| New | +$7.72K |
2019 Q4
0 quarters
|
|
246
iShares MSCI Indonesia ETF
EIDO
$399M
| $8K | 0.01% |
+324
| New | +$8.06K |
2019 Q4
0 quarters
|
|
247
iShares MSCI Taiwan ETF
EWT
$11.9B
| $8K | 0.01% |
+195
| New | +$7.68K |
2019 Q4
0 quarters
|
|
|
BKI
248
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8K | 0.01% |
+122
| New | +$7.55K |
2019 Q4
0 quarters
|
|
249
Fifth Third Bancorp
FITB
$45.7B
| $7K | ﹤0.01% |
229
| – | – |
2018 Q4
4 quarters
|
|
|
ALXN
250
DELISTED
Alexion Pharmaceuticals
ALXN
| $7K | ﹤0.01% |
68
| – | – |
2018 Q4
4 quarters
|
|
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Acima Private Wealth's Q4 2019 Portfolio in Review
As of Q4 2019, Acima Private Wealth held 310 positions worth $145M, up 11% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Acima Private Wealth deployed $5.37M of net new capital in Q4 2019, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was iShares Frontier and Select EM ETF: 44,405 shares worth $1.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was VanEck Vietnam ETF, an estimated $166K trimmed.
- Acima Private Wealth's largest Q4 2019 buy was iShares Frontier and Select EM ETF: 44,405 shares worth $1.35M.
- Acima Private Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, an estimated $1.41M increase.
- Acima Private Wealth's biggest Q4 2019 reduction was VanEck Vietnam ETF, cutting an estimated $166K.
- Acima Private Wealth fully exited Celgene Corp in Q4 2019, selling an estimated $331K.
- Acima Private Wealth's ten largest holdings make up 34% of its $145M portfolio in Q4 2019.
- Acima Private Wealth opened 31 new positions and closed 14 in Q4 2019.
- Acima Private Wealth's portfolio value rose 11% quarter-over-quarter to $145M.
Based on Acima Private Wealth's 13F filing for Q4 2019, filed 24 Jan 2020.