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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
+6.72%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$13.9M
Cap. Flow
+$5.37M
Cap. Flow %
3.71%
Top 10 Hldgs %
33.78%
Holding
310
New
31
Increased
71
Reduced
18
Closed
14

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.41M
2
FM
iShares Frontier and Select EM ETF
FM
+$1.28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$399K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$297K
5
BMY icon
Bristol-Myers Squibb
BMY
+$209K

Top Sells

1
CELG
Celgene Corp
CELG
+$331K
2
NGE
Global X MSCI Nigeria ETF
NGE
+$184K
3
VNM icon
VanEck Vietnam ETF
VNM
+$166K
4
PAK
Global X MSCI Pakistan ETF
PAK
+$150K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$126K

Sector Composition

1 Technology 8.17%
2 Healthcare 5.69%
3 Consumer Discretionary 4.56%
4 Financials 3.69%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECH icon
251
iShares MSCI Chile ETF
ECH
$1.01B
$6K ﹤0.01%
+181
New +$6.22K
EIS icon
252
iShares MSCI Israel ETF
EIS
$882M
$6K ﹤0.01%
+105
New +$5.94K
EPOL icon
253
iShares MSCI Poland ETF
EPOL
$690M
$6K ﹤0.01%
+290
New +$6.17K
EWD icon
254
iShares MSCI Sweden ETF
EWD
$289M
$6K ﹤0.01%
+185
New +$5.83K
EWH icon
255
iShares MSCI Hong Kong ETF
EWH
$1.19B
$6K ﹤0.01%
+254
New +$6K
EWL icon
256
iShares MSCI Switzerland ETF
EWL
$2.01B
$6K ﹤0.01%
+155
New +$5.99K
EXC icon
257
Exelon
EXC
$47.3B
$6K ﹤0.01%
184
– –
IDXX icon
258
Idexx Laboratories
IDXX
$44.8B
$6K ﹤0.01%
24
– –
LRCX icon
259
Lam Research
LRCX
$392B
$6K ﹤0.01%
210
– –
ORLY icon
260
O'Reilly Automotive
ORLY
$71.3B
$6K ﹤0.01%
195
– –
REZI icon
261
Resideo Technologies
REZI
$5.43B
$6K ﹤0.01%
493
+10
+2% +$114
SPGI icon
262
S&P Global
SPGI
$133B
$6K ﹤0.01%
22
– –
THD icon
263
iShares MSCI Thailand ETF
THD
$361M
$6K ﹤0.01%
+69
New +$6.06K
F icon
264
Ford
F
$56.7B
$5K ﹤0.01%
+500
New +$4.5K
OXY icon
265
Occidental Petroleum
OXY
$54.6B
$5K ﹤0.01%
110
+100
+1,000% +$4.01K
STZ icon
266
Constellation Brands
STZ
$22.7B
$5K ﹤0.01%
27
– –
BALL icon
267
Ball Corp
BALL
$16.7B
$4K ﹤0.01%
62
– –
ECL icon
268
Ecolab
ECL
$76.8B
$4K ﹤0.01%
21
– –
GE icon
269
GE Aerospace
GE
$364B
$4K ﹤0.01%
78
– –
AGN
270
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
22
– –
GTX icon
271
Garrett Motion
GTX
$5.95B
$3K ﹤0.01%
295
+17
+6% +$173
HIG icon
272
Hartford Financial Services
HIG
$38.4B
$3K ﹤0.01%
42
– –
SCHW
273
Charles Schwab
SCHW
$177B
$3K ﹤0.01%
73
– –
AAP icon
274
Advance Auto Parts
AAP
$3.21B
$2K ﹤0.01%
11
– –
AES icon
275
AES
AES
$10.5B
$2K ﹤0.01%
76
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Acima Private Wealth held 310 positions worth $145M, up 11% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acima Private Wealth deployed $5.37M of net new capital in Q4 2019, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was iShares Frontier and Select EM ETF: 44,405 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Vietnam ETF, an estimated $166K trimmed.

  • Acima Private Wealth's largest Q4 2019 buy was iShares Frontier and Select EM ETF: 44,405 shares worth $1.35M.
  • Acima Private Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, an estimated $1.41M increase.
  • Acima Private Wealth's biggest Q4 2019 reduction was VanEck Vietnam ETF, cutting an estimated $166K.
  • Acima Private Wealth fully exited Celgene Corp in Q4 2019, selling an estimated $331K.
  • Acima Private Wealth's ten largest holdings make up 34% of its $145M portfolio in Q4 2019.
  • Acima Private Wealth opened 31 new positions and closed 14 in Q4 2019.
  • Acima Private Wealth's portfolio value rose 11% quarter-over-quarter to $145M.

Based on Acima Private Wealth's 13F filing for Q4 2019, filed 24 Jan 2020.