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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
+6.72%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$13.9M
(+11%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
310
New
31
Increased
71
Reduced
18
Closed
14
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.41M |
| 2 |
iShares Frontier and Select EM ETF
FM
|
+$1.28M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$399K |
| 4 |
iShares MSCI China ETF
MCHI
|
+$297K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$331K |
| 2 |
NGE
Global X MSCI Nigeria ETF
NGE
|
+$184K |
| 3 |
VanEck Vietnam ETF
VNM
|
+$166K |
| 4 |
PAK
Global X MSCI Pakistan ETF
PAK
|
+$150K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.15% |
| 2 | Technology | 8.17% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
iShares MSCI Chile ETF
ECH
$953M
| $6K | ﹤0.01% |
+181
| New | +$6.22K |
2019 Q4
0 quarters
|
|
252
iShares MSCI Israel ETF
EIS
$871M
| $6K | ﹤0.01% |
+105
| New | +$5.94K |
2019 Q4
0 quarters
|
|
253
iShares MSCI Poland ETF
EPOL
$847M
| $6K | ﹤0.01% |
+290
| New | +$6.17K |
2019 Q4
0 quarters
|
|
254
iShares MSCI Sweden ETF
EWD
$982M
| $6K | ﹤0.01% |
+185
| New | +$5.83K |
2019 Q4
0 quarters
|
|
255
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $6K | ﹤0.01% |
+254
| New | +$6K |
2019 Q4
0 quarters
|
|
256
iShares MSCI Switzerland ETF
EWL
$2.82B
| $6K | ﹤0.01% |
+155
| New | +$5.99K |
2019 Q4
0 quarters
|
|
257
Exelon
EXC
$43.8B
| $6K | ﹤0.01% |
184
| – | – |
2018 Q4
4 quarters
|
|
258
Idexx Laboratories
IDXX
$43.1B
| $6K | ﹤0.01% |
24
| – | – |
2018 Q4
4 quarters
|
|
259
Lam Research
LRCX
$347B
| $6K | ﹤0.01% |
210
| – | – |
2018 Q4
4 quarters
|
|
260
O'Reilly Automotive
ORLY
$71.6B
| $6K | ﹤0.01% |
195
| – | – |
2018 Q4
4 quarters
|
|
261
Resideo Technologies
REZI
$2.52B
| $6K | ﹤0.01% |
493
+10
| +2% | +$114 |
2019 Q1
3 quarters
|
|
262
S&P Global
SPGI
$125B
| $6K | ﹤0.01% |
22
| – | – |
2018 Q4
4 quarters
|
|
263
iShares MSCI Thailand ETF
THD
$427M
| $6K | ﹤0.01% |
+69
| New | +$6.06K |
2019 Q4
0 quarters
|
|
264
Ford
F
$49.1B
| $5K | ﹤0.01% |
+500
| New | +$4.5K |
2019 Q4
0 quarters
|
|
265
Occidental Petroleum
OXY
$60.6B
| $5K | ﹤0.01% |
110
+100
| +1,000% | +$4.01K |
2019 Q3
1 quarter
|
|
266
Constellation Brands
STZ
$21.9B
| $5K | ﹤0.01% |
27
| – | – |
2018 Q4
4 quarters
|
|
267
Ball Corp
BALL
$16.6B
| $4K | ﹤0.01% |
62
| – | – |
2018 Q4
4 quarters
|
|
268
Ecolab
ECL
$81.5B
| $4K | ﹤0.01% |
21
| – | – |
2019 Q1
3 quarters
|
|
269
GE Aerospace
GE
$324B
| $4K | ﹤0.01% |
78
| – | – |
2018 Q4
4 quarters
|
|
|
AGN
270
DELISTED
Allergan plc
AGN
| $4K | ﹤0.01% |
22
| – | – |
2018 Q4
4 quarters
|
|
271
Garrett Motion
GTX
$4.56B
| $3K | ﹤0.01% |
295
+17
| +6% | +$173 |
2018 Q4
4 quarters
|
|
272
Hartford Financial Services
HIG
$36B
| $3K | ﹤0.01% |
42
| – | – |
2018 Q4
4 quarters
|
|
273
Charles Schwab
SCHW
$163B
| $3K | ﹤0.01% |
73
| – | – |
2019 Q1
3 quarters
|
|
274
Advance Auto Parts
AAP
$2.65B
| $2K | ﹤0.01% |
11
| – | – |
2018 Q4
4 quarters
|
|
275
AES
AES
$10.7B
| $2K | ﹤0.01% |
76
| – | – |
2018 Q4
4 quarters
|
|
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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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.
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.