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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
+6.72%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$13.9M
Cap. Flow
+$5.37M
Cap. Flow %
3.71%
Top 10 Hldgs %
33.78%
Holding
310
New
31
Increased
71
Reduced
18
Closed
14

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.41M
2
FM
iShares Frontier and Select EM ETF
FM
+$1.28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$399K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$297K
5
BMY icon
Bristol-Myers Squibb
BMY
+$209K

Top Sells

1
CELG
Celgene Corp
CELG
+$331K
2
NGE
Global X MSCI Nigeria ETF
NGE
+$184K
3
VNM icon
VanEck Vietnam ETF
VNM
+$166K
4
PAK
Global X MSCI Pakistan ETF
PAK
+$150K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$126K

Sector Composition

1 Technology 8.17%
2 Healthcare 5.69%
3 Consumer Discretionary 4.56%
4 Financials 3.69%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$95.2B
$19K 0.01%
596
– –
FNF icon
227
Fidelity National Financial
FNF
$14B
$18K 0.01%
+416
New +$18.5K
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.01%
+304
New +$17.8K
ETN icon
229
Eaton
ETN
$155B
$17K 0.01%
175
– –
GPC icon
230
Genuine Parts
GPC
$17.1B
$17K 0.01%
161
– –
MCK icon
231
McKesson
MCK
$98.6B
$16K 0.01%
115
– –
GS icon
232
Goldman Sachs
GS
$315B
$14K 0.01%
62
– –
TOWN icon
233
Towne Bank
TOWN
$3.32B
$14K 0.01%
+500
New +$14K
CNC icon
234
Centene
CNC
$32.7B
$13K 0.01%
200
– –
EWW icon
235
iShares MSCI Mexico ETF
EWW
$1.86B
$13K 0.01%
+288
New +$12.8K
EOG icon
236
EOG Resources
EOG
$74.4B
$12K 0.01%
140
– –
EWY icon
237
iShares MSCI South Korea ETF
EWY
$19.3B
$12K 0.01%
+200
New +$11.9K
QCOM icon
238
Qualcomm
QCOM
$179B
$12K 0.01%
+140
New +$11.7K
TFC icon
239
Truist Financial
TFC
$65.6B
$12K 0.01%
+213
New +$11.5K
VLO icon
240
Valero Energy
VLO
$91.2B
$12K 0.01%
125
– –
DXCM icon
241
DexCom
DXCM
$29.5B
$11K 0.01%
200
– –
PYPL icon
242
PayPal
PYPL
$50.1B
$11K 0.01%
100
– –
BSX icon
243
Boston Scientific
BSX
$65.3B
$9K 0.01%
202
– –
CRM icon
244
Salesforce
CRM
$140B
$9K 0.01%
54
-135
-71% -$21.2K
AUB icon
245
Atlantic Union Bankshares
AUB
$6.06B
$8K 0.01%
+205
New +$7.72K
EIDO icon
246
iShares MSCI Indonesia ETF
EIDO
$474M
$8K 0.01%
+324
New +$8.06K
EWT icon
247
iShares MSCI Taiwan ETF
EWT
$9.9B
$8K 0.01%
+195
New +$7.68K
BKI
248
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K 0.01%
+122
New +$7.55K
FITB
249
Fifth Third Bancorp
FITB
$52.3B
$7K ﹤0.01%
229
– –
ALXN
250
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
68
– –
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 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 Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.