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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
-9.21%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
105.18%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Healthcare | 6.29% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Financials | 3.64% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marriott International
MAR
$96.2B
| $2K | ﹤0.01% |
+16
| New | +$1.84K |
|
252
Prologis
PLD
$139B
| $2K | ﹤0.01% |
+31
| New | +$2.01K |
|
253
Public Storage
PSA
$55.9B
| $2K | ﹤0.01% |
+9
| New | +$1.84K |
|
254
SL Green Realty
SLG
$3.61B
| $2K | ﹤0.01% |
+28
| New | +$2.48K |
|
255
Simon Property Group
SPG
$73.9B
| $2K | ﹤0.01% |
+13
| New | +$2.32K |
|
256
State Street
STT
$50.4B
| $2K | ﹤0.01% |
+30
| New | +$2.15K |
|
257
Stryker
SYK
$122B
| $2K | ﹤0.01% |
+10
| New | +$1.67K |
|
258
T. Rowe Price
TROW
$25.2B
| $2K | ﹤0.01% |
+17
| New | +$1.65K |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $2K | ﹤0.01% |
+30
| New | +$1.74K |
|
|
STI
260
DELISTED
SunTrust Banks, Inc.
STI
| $2K | ﹤0.01% |
+49
| New | +$2.93K |
|
|
APC
261
DELISTED
Anadarko Petroleum
APC
| $2K | ﹤0.01% |
+35
| New | +$1.97K |
|
262
AES
AES
$10.5B
| $1K | ﹤0.01% |
+76
| New | +$1.14K |
|
263
AutoNation
AN
$6.88B
| $1K | ﹤0.01% |
+42
| New | +$1.59K |
|
264
AvalonBay Communities
AVB
$27.3B
| $1K | ﹤0.01% |
+3
| New | +$542 |
|
265
Avnet
AVT
$7.01B
| $1K | ﹤0.01% |
+15
| New | +$613 |
|
266
Franklin Resources
BEN
$16.9B
| $1K | ﹤0.01% |
+30
| New | +$922 |
|
267
Brown-Forman Class B
BF.B
$11.8B
| $1K | ﹤0.01% |
+30
| New | +$1.43K |
|
268
Commerce Bancshares
CBSH
$8.63B
| $1K | ﹤0.01% |
+15
| New | +$643 |
|
269
Capital One
COF
$128B
| $1K | ﹤0.01% |
+10
| New | +$866 |
|
270
Dollar Tree
DLTR
$24.3B
| $1K | ﹤0.01% |
+10
| New | +$845 |
|
271
eBay
EBAY
$49.6B
| $1K | ﹤0.01% |
+46
| New | +$1.35K |
|
272
Consolidated Edison
ED
$41.2B
| $1K | ﹤0.01% |
+18
| New | +$1.41K |
|
273
Equinix
EQIX
$100B
| $1K | ﹤0.01% |
+2
| New | +$779 |
|
274
Fortune Brands Innovations
FBIN
$6.12B
| $1K | ﹤0.01% |
+20
| New | +$756 |
|
275
Flowserve
FLS
$8.78B
| $1K | ﹤0.01% |
+21
| New | +$983 |
|
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Acima Private Wealth's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Acima Private Wealth, which disclosed 297 positions worth $102M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Vanguard Emerging Markets Government Bond ETF: 93,352 shares worth $6.96M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Healthcare and Consumer Discretionary.
- Acima Private Wealth's largest Q4 2018 buy was Vanguard Emerging Markets Government Bond ETF: 93,352 shares worth $6.96M.
- Acima Private Wealth's ten largest holdings make up 40% of its $102M portfolio in Q4 2018.
- Acima Private Wealth disclosed 297 positions in Q4 2018, its first 13F filing on record.
Based on Acima Private Wealth's 13F filing for Q4 2018, filed 7 Feb 2019.