Acima Private Wealth Portfolio holdings
Top Buys
Top Sells
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.89M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$1.67M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.43M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Southern Copper
SCCO
$144B
| $0 | ﹤0.01% |
25
| – | – |
|
277
TotalEnergies
TTE
$180B
| – | – |
-864
| Closed | -$48K |
|
278
NCR Voyix
VYX
$1.12B
| $0 | ﹤0.01% |
41
| – | – |
|
279
Wabtec
WAB
$44.6B
| $0 | ﹤0.01% |
2
| – | – |
|
|
280
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| – | – |
-17,365
| Closed | -$1.89M |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $0 | ﹤0.01% |
67
| – | – |
|
|
CVET
282
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-11
| Closed | – |
|
|
APC
283
DELISTED
Anadarko Petroleum
APC
| – | – |
-35
| Closed | -$2K |
|
|
DO
284
DELISTED
Diamond Offshore Drilling
DO
| $0 | ﹤0.01% |
107
| – | – |
|
Similar funds
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.