We are live on ! Find out more
APW

Acima Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
-9.21%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
105.18%
Top 10 Hldgs %
40.19%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.95M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$6.53M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$5.84M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$5.63M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.76%
2 Healthcare 6.29%
3 Consumer Discretionary 4.69%
4 Financials 3.64%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
276
Halliburton
HAL
$29.4B
$1K ﹤0.01%
+34
New +$1.15K
JCI icon
277
Johnson Controls International
JCI
$85.9B
$1K ﹤0.01%
+21
New +$693
M icon
278
Macy's
M
$6.24B
$1K ﹤0.01%
+30
New +$988
MPC icon
279
Marathon Petroleum
MPC
$91B
$1K ﹤0.01%
+15
New +$1.02K
MS icon
280
Morgan Stanley
MS
$338B
$1K ﹤0.01%
+26
New +$1.14K
MUR icon
281
Murphy Oil
MUR
$5.23B
$1K ﹤0.01%
+39
New +$1.2K
PARA
282
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+20
New +$1.06K
PRU icon
283
Prudential Financial
PRU
$41.3B
$1K ﹤0.01%
+10
New +$921
SCCO icon
284
Southern Copper
SCCO
$144B
$1K ﹤0.01%
+25
New +$844
SITC icon
285
SITE Centers
SITC
$231M
$1K ﹤0.01%
+138
New +$1.3K
VYX icon
286
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
+41
New +$644
QVCGA
287
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+1
New +$1.05K
MRO
288
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+67
New +$1.2K
CLR
289
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
+29
New +$1.48K
TSS
290
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
+11
New +$974
DO
291
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
+107
New +$1.52K
AVNS icon
292
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
+1
New +$52
DBRG icon
293
DigitalBridge
DBRG
$2.92B
$0 ﹤0.01%
+4
New +$92
DLR icon
294
Digital Realty Trust
DLR
$64.4B
$0 ﹤0.01%
+4
New +$442
SAFE
295
Safehold
SAFE
$1.21B
$0 ﹤0.01%
+4
New +$202
RVI
296
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
+54
New +$142
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
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $345M AUM 48.39% 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

Acima Private Wealth's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Acima Private Wealth, which disclosed 297 positions worth $102M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Vanguard Emerging Markets Government Bond ETF: 93,352 shares worth $6.96M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q4 2018 buy was Vanguard Emerging Markets Government Bond ETF: 93,352 shares worth $6.96M.
  • Acima Private Wealth's ten largest holdings make up 40% of its $102M portfolio in Q4 2018.
  • Acima Private Wealth disclosed 297 positions in Q4 2018, its first 13F filing on record.

Based on Acima Private Wealth's 13F filing for Q4 2018, filed 7 Feb 2019.