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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
+10.64%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$14.8M
Cap. Flow
+$5.13M
Cap. Flow %
4.39%
Top 10 Hldgs %
36.38%
Holding
311
New
14
Increased
88
Reduced
33
Closed
49

Top Buys

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$4.29M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.38M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.14M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.57M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.12M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.96M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2.43M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.52M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$765K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$636K

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Healthcare 6.07%
3 Consumer Discretionary 4.95%
4 Industrials 3.63%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
276
Eaton
ETN
$155B
– –
-90
Closed -$6K
FBIN icon
277
Fortune Brands Innovations
FBIN
$6.14B
– –
-20
Closed -$1K
FLEX icon
278
Flex
FLEX
$43.7B
– –
-823
Closed -$5K
FTV icon
279
Fortive
FTV
$18.8B
– –
-225
Closed -$10K
GSK icon
280
GSK
GSK
$104B
– –
-50
Closed -$2K
HAIN icon
281
Hain Celestial
HAIN
$50.6M
– –
-260
Closed -$4K
HEFA icon
282
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
– –
-7,897
Closed -$204K
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-9,174
Closed -$636K
JCI icon
284
Johnson Controls International
JCI
$85.7B
– –
-21
Closed -$1K
KHC icon
285
Kraft Heinz
KHC
$30.7B
– –
-951
Closed -$41K
LVS icon
286
Las Vegas Sands
LVS
$30.1B
– –
-166
Closed -$9K
MFC icon
287
Manulife Financial
MFC
$72.1B
– –
-1,765
Closed -$25K
MUR icon
288
Murphy Oil
MUR
$5.28B
– –
-39
Closed -$1K
PLD icon
289
Prologis
PLD
$140B
– –
-31
Closed -$2K
PSA icon
290
Public Storage
PSA
$55.8B
– –
-9
Closed -$2K
RMD icon
291
ResMed
RMD
$28.9B
– –
-100
Closed -$11K
SAFE
292
Safehold
SAFE
$1.22B
– –
-4
Closed –
SPG icon
293
Simon Property Group
SPG
$74.2B
– –
-13
Closed -$2K
SPR
294
DELISTED
Spirit AeroSystems
SPR
– –
-175
Closed -$13K
TEL icon
295
TE Connectivity
TEL
$59.3B
– –
-180
Closed -$14K
TRU icon
296
TransUnion
TRU
$15.4B
– –
-75
Closed -$4K
TSCO icon
297
Tractor Supply
TSCO
$16B
– –
-350
Closed -$6K
UBS icon
298
UBS Group
UBS
$173B
– –
-795
Closed -$10K
UPS icon
299
United Parcel Service
UPS
$100B
– –
-119
Closed -$12K
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-4,507
Closed -$336K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Acima Private Wealth held 311 positions worth $117M, up 14% from $102M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acima Private Wealth deployed $5.13M of net new capital in Q1 2019, opening 14 new positions and adding to 88 existing holdings. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 17,797 shares worth $809K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco International Corporate Bond ETF, an estimated $2.43M trimmed.

  • Acima Private Wealth's largest Q1 2019 buy was JPMorgan BetaBuilders Japan ETF: 17,797 shares worth $809K.
  • Acima Private Wealth added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2019, an estimated $4.29M increase.
  • Acima Private Wealth's biggest Q1 2019 reduction was Invesco International Corporate Bond ETF, cutting an estimated $2.43M.
  • Acima Private Wealth fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2019, selling an estimated $6.96M.
  • Acima Private Wealth's ten largest holdings make up 36% of its $117M portfolio in Q1 2019.
  • Acima Private Wealth opened 14 new positions and closed 49 in Q1 2019.
  • Acima Private Wealth's portfolio value rose 14% quarter-over-quarter to $117M.

Based on Acima Private Wealth's 13F filing for Q1 2019, filed 6 May 2019.