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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
+10.64%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$14.8M
Cap. Flow
+$5.13M
Cap. Flow %
4.39%
Top 10 Hldgs %
36.38%
Holding
311
New
14
Increased
88
Reduced
33
Closed
49

Top Buys

1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$4.29M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.38M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.14M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.57M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.12M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.96M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2.43M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.52M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$765K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$636K

Sector Composition

1 Technology 7.97%
2 Healthcare 6.07%
3 Consumer Discretionary 4.95%
4 Industrials 3.63%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
251
Marathon Petroleum
MPC
$91.3B
$1K ﹤0.01%
15
– –
MS icon
252
Morgan Stanley
MS
$339B
$1K ﹤0.01%
26
– –
PARA
253
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
20
– –
PRU icon
254
Prudential Financial
PRU
$41.4B
$1K ﹤0.01%
10
– –
SCCO icon
255
Southern Copper
SCCO
$144B
$1K ﹤0.01%
25
– –
SITC icon
256
SITE Centers
SITC
$235M
$1K ﹤0.01%
96
-42
-30% -$424
VYX icon
257
NCR Voyix
VYX
$1.13B
$1K ﹤0.01%
41
– –
QVCGA
258
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
MRO
259
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
67
– –
DO
260
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
107
– –
ARKK icon
261
ARK Innovation ETF
ARKK
$6.15B
– –
-300
Closed -$11K
ARKW icon
262
ARK Web x.0 ETF
ARKW
$1.64B
– –
-100
Closed -$4K
AVB icon
263
AvalonBay Communities
AVB
$27.4B
– –
-3
Closed -$1K
AVNS icon
264
Avanos Medical
AVNS
$1.17B
– –
-1
Closed –
AVT icon
265
Avnet
AVT
$7.03B
– –
-15
Closed -$1K
BEN icon
266
Franklin Resources
BEN
$17B
– –
-30
Closed -$1K
BHP icon
267
BHP
BHP
$205B
– –
-224
Closed -$10K
BND icon
268
Vanguard Total Bond Market
BND
$159B
– –
-624
Closed -$49K
CBSH icon
269
Commerce Bancshares
CBSH
$8.62B
– –
-15
Closed -$1K
CGC
270
Canopy Growth
CGC
$397M
– –
-20
Closed -$5K
COMT icon
271
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-49,713
Closed -$1.52M
DBRG icon
272
DigitalBridge
DBRG
$2.92B
– –
-4
Closed –
DLR icon
273
Digital Realty Trust
DLR
$64.3B
– –
-4
Closed –
EA icon
274
Electronic Arts
EA
$52.4B
– –
-26
Closed -$2K
EDU icon
275
New Oriental
EDU
$7.82B
– –
-54
Closed -$3K
9 10
11
12 13

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
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
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return

Acima Private Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Acima Private Wealth held 311 positions worth $117M, up 14% from $102M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acima Private Wealth deployed $5.13M of net new capital in Q1 2019, opening 14 new positions and adding to 88 existing holdings. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 17,797 shares worth $809K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco International Corporate Bond ETF, an estimated $2.43M trimmed.

  • Acima Private Wealth's largest Q1 2019 buy was JPMorgan BetaBuilders Japan ETF: 17,797 shares worth $809K.
  • Acima Private Wealth added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2019, an estimated $4.29M increase.
  • Acima Private Wealth's biggest Q1 2019 reduction was Invesco International Corporate Bond ETF, cutting an estimated $2.43M.
  • Acima Private Wealth fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2019, selling an estimated $6.96M.
  • Acima Private Wealth's ten largest holdings make up 36% of its $117M portfolio in Q1 2019.
  • Acima Private Wealth opened 14 new positions and closed 49 in Q1 2019.
  • Acima Private Wealth's portfolio value rose 14% quarter-over-quarter to $117M.

Based on Acima Private Wealth's 13F filing for Q1 2019, filed 6 May 2019.