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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
+0.04%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.07M
Cap. Flow
+$4.42M
Cap. Flow %
3.38%
Top 10 Hldgs %
33.83%
Holding
284
New
27
Increased
81
Reduced
9
Closed
5

Top Buys

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.72M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.66M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.58M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.53M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$814K

Top Sells

1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.89M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.67M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.43M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.11M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$767K

Sector Composition

1 Technology 7.71%
2 Healthcare 5.41%
3 Consumer Discretionary 4.73%
4 Financials 3.61%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
251
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
49
– –
AN icon
252
AutoNation
AN
$6.88B
$2K ﹤0.01%
42
– –
GTX icon
253
Garrett Motion
GTX
$5.95B
$2K ﹤0.01%
278
– –
HIG icon
254
Hartford Financial Services
HIG
$38.4B
$2K ﹤0.01%
42
– –
LH icon
255
Labcorp
LH
$23.2B
$2K ﹤0.01%
14
– –
SLG icon
256
SL Green Realty
SLG
$3.67B
$2K ﹤0.01%
28
– –
SYK icon
257
Stryker
SYK
$123B
$2K ﹤0.01%
10
– –
CERN
258
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
30
– –
AAP icon
259
Advance Auto Parts
AAP
$3.21B
$1K ﹤0.01%
11
– –
AES icon
260
AES
AES
$10.5B
$1K ﹤0.01%
76
– –
BF.B icon
261
Brown-Forman Class B
BF.B
$11.7B
$1K ﹤0.01%
30
– –
EBAY icon
262
eBay
EBAY
$49.8B
$1K ﹤0.01%
46
– –
ED icon
263
Consolidated Edison
ED
$41.4B
$1K ﹤0.01%
18
– –
HAL icon
264
Halliburton
HAL
$29.4B
$1K ﹤0.01%
88
– –
HSIC icon
265
Henry Schein
HSIC
$10B
$1K ﹤0.01%
28
– –
MAR icon
266
Marriott International
MAR
$96.6B
$1K ﹤0.01%
16
– –
MS icon
267
Morgan Stanley
MS
$339B
$1K ﹤0.01%
26
– –
SITC icon
268
SITE Centers
SITC
$235M
$1K ﹤0.01%
96
– –
STT icon
269
State Street
STT
$50.5B
$1K ﹤0.01%
30
– –
BMRN icon
270
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-57
Closed -$5K
FLS icon
271
Flowserve
FLS
$8.75B
$0 ﹤0.01%
21
– –
MPC icon
272
Marathon Petroleum
MPC
$91.3B
$0 ﹤0.01%
15
– –
OXY icon
273
Occidental Petroleum
OXY
$54.6B
$0 ﹤0.01%
+10
New +$473
PRU icon
274
Prudential Financial
PRU
$41.4B
$0 ﹤0.01%
10
– –
RIG icon
275
Transocean
RIG
$5.69B
$0 ﹤0.01%
+19
New +$101
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
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 Q3 2019 Portfolio in Review

As of Q3 2019, Acima Private Wealth held 284 positions worth $131M, up 3.2% from $127M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acima Private Wealth deployed $4.42M of net new capital in Q3 2019, opening 27 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 37,909 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.7% 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 $1.67M trimmed.

  • Acima Private Wealth's largest Q3 2019 buy was iShares Core MSCI Europe ETF: 37,909 shares worth $1.73M.
  • Acima Private Wealth added most to State Street Energy Select Sector SPDR ETF in Q3 2019, an estimated $1.66M increase.
  • Acima Private Wealth's biggest Q3 2019 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $1.67M.
  • Acima Private Wealth fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2019, selling an estimated $1.89M.
  • Acima Private Wealth's ten largest holdings make up 34% of its $131M portfolio in Q3 2019.
  • Acima Private Wealth opened 27 new positions and closed 5 in Q3 2019.
  • Acima Private Wealth's portfolio value rose 3.2% quarter-over-quarter to $131M.

Based on Acima Private Wealth's 13F filing for Q3 2019, filed 30 Oct 2019.