Acima Private Wealth Portfolio holdings
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$2.73M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$419K |
| 3 |
DuPont de Nemours
DD
|
+$54.7K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$35.7K |
| 5 |
ExxonMobil
XOM
|
+$31K |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Healthcare | 5.6% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Financials | 3.61% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Copper
SCCO
$147B
| $1K | ﹤0.01% |
25
| – | – |
|
252
SITE Centers
SITC
$232M
| $1K | ﹤0.01% |
96
| – | – |
|
253
NCR Voyix
VYX
$1.14B
| $1K | ﹤0.01% |
41
| – | – |
|
|
MRO
254
DELISTED
Marathon Oil Corporation
MRO
| $1K | ﹤0.01% |
67
| – | – |
|
|
DO
255
DELISTED
Diamond Offshore Drilling
DO
| $1K | ﹤0.01% |
107
| – | – |
|
256
Broadcom
AVGO
$1.78T
| – | – |
-600
| Closed | -$18K |
|
257
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-290
| Closed | -$23K |
|
258
CME Group
CME
$89B
| – | – |
-123
| Closed | -$20K |
|
259
Dollar Tree
DLTR
$24.7B
| – | – |
-10
| Closed | -$1K |
|
260
Equinix
EQIX
$99.5B
| – | – |
-2
| Closed | -$1K |
|
261
Macy's
M
$6.34B
| – | – |
-30
| Closed | -$1K |
|
|
PARA
262
DELISTED
Paramount Global Class B
PARA
| – | – |
-20
| Closed | -$1K |
|
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| – | – |
-303
| Closed | -$26K |
|
264
Wabtec
WAB
$44.8B
| $0 | ﹤0.01% |
2
| – | – |
|
|
QVCGA
265
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-1
| Closed | -$1K |
|
|
CVET
266
DELISTED
Covetrus, Inc. Common Stock
CVET
| $0 | ﹤0.01% |
11
| – | – |
|
Similar funds
Acima Private Wealth's Q2 2019 Portfolio in Review
As of Q2 2019, Acima Private Wealth held 266 positions worth $127M, up 8.5% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Acima Private Wealth deployed $6.35M of net new capital in Q2 2019, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 23,954 shares worth $2.65M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $2.73M trimmed.
- Acima Private Wealth's largest Q2 2019 buy was iShares 0-1 Year Treasury Bond ETF: 23,954 shares worth $2.65M.
- Acima Private Wealth added most to Invesco CurrencyShares Euro Currency Trust in Q2 2019, an estimated $2.26M increase.
- Acima Private Wealth's biggest Q2 2019 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $2.73M.
- Acima Private Wealth fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2019, selling an estimated $26K.
- Acima Private Wealth's ten largest holdings make up 35% of its $127M portfolio in Q2 2019.
- Acima Private Wealth opened 4 new positions and closed 9 in Q2 2019.
- Acima Private Wealth's portfolio value rose 8.5% quarter-over-quarter to $127M.
Based on Acima Private Wealth's 13F filing for Q2 2019, filed 23 Jul 2019.