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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
+3.23%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.9M
(+8.5%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
266
New
4
Increased
31
Reduced
6
Closed
9
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.65M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.44M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$2.26M |
| 4 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$441K |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.82% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 5.61% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Southern Copper
SCCO
$169B
| $1K | ﹤0.01% |
25
| – | – |
2018 Q4
2 quarters
|
|
252
SITE Centers
SITC
$158M
| $1K | ﹤0.01% |
96
| – | – |
2018 Q4
2 quarters
|
|
253
NCR Voyix
VYX
$1.01B
| $1K | ﹤0.01% |
41
| – | – |
2018 Q4
2 quarters
|
|
254
DELISTED
Marathon Oil Corporation
MRO
| $1K | ﹤0.01% |
67
| – | – |
2018 Q4
2 quarters
|
|
255
DELISTED
Diamond Offshore Drilling
DO
| $1K | ﹤0.01% |
107
| – | – |
2018 Q4
2 quarters
|
|
256
Broadcom
AVGO
$1.62T
| – | – |
-600
| Closed | -$18K | – |
|
257
Vanguard Short-Term Bond ETF
BSV
$45.5B
| – | – |
-290
| Closed | -$23K | – |
|
258
CME Group
CME
$104B
| – | – |
-123
| Closed | -$20K | – |
|
259
Dollar Tree
DLTR
$23.2B
| – | – |
-10
| Closed | -$1K | – |
|
260
Equinix
EQIX
$96.8B
| – | – |
-2
| Closed | -$1K | – |
|
261
Macy's
M
$6.27B
| – | – |
-30
| Closed | -$1K | – |
|
262
DELISTED
Paramount Global Class B
PARA
| – | – |
-20
| Closed | -$1K | – |
|
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| – | – |
-303
| Closed | -$26K | – |
|
264
Wabtec
WAB
$48.4B
| $0 | ﹤0.01% |
2
| – | – |
2019 Q1
1 quarter
|
|
|
QVCGA
265
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-1
| Closed | -$1K | – |
|
|
CVET
266
DELISTED
Covetrus, Inc. Common Stock
CVET
| $0 | ﹤0.01% |
11
| – | – |
2019 Q1
1 quarter
|
|
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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 Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.
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.