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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 | |
|---|---|---|---|---|---|---|---|
276
AutoNation
AN
$5.28B
| $2K | ﹤0.01% |
42
| – | – |
2018 Q4
4 quarters
|
|
277
Brown-Forman Class B
BF.B
$13.1B
| $2K | ﹤0.01% |
30
| – | – |
2018 Q4
4 quarters
|
|
278
eBay
EBAY
$54.7B
| $2K | ﹤0.01% |
46
| – | – |
2018 Q4
4 quarters
|
|
279
Consolidated Edison
ED
$40.6B
| $2K | ﹤0.01% |
18
| – | – |
2018 Q4
4 quarters
|
|
280
Halliburton
HAL
$27.4B
| $2K | ﹤0.01% |
88
| – | – |
2018 Q4
4 quarters
|
|
281
Henry Schein
HSIC
$9.69B
| $2K | ﹤0.01% |
28
| – | – |
2018 Q4
4 quarters
|
|
282
Labcorp
LH
$26.4B
| $2K | ﹤0.01% |
14
| – | – |
2018 Q4
4 quarters
|
|
283
Marriott International
MAR
$101B
| $2K | ﹤0.01% |
16
| – | – |
2018 Q4
4 quarters
|
|
284
SL Green Realty
SLG
$3.34B
| $2K | ﹤0.01% |
28
| – | – |
2018 Q4
4 quarters
|
|
285
State Street
STT
$46B
| $2K | ﹤0.01% |
30
| – | – |
2018 Q4
4 quarters
|
|
286
Stryker
SYK
$112B
| $2K | ﹤0.01% |
10
| – | – |
2018 Q4
4 quarters
|
|
|
CERN
287
DELISTED
Cerner Corp
CERN
| $2K | ﹤0.01% |
30
| – | – |
2018 Q4
4 quarters
|
|
288
Flowserve
FLS
$9B
| $1K | ﹤0.01% |
21
| – | – |
2018 Q4
4 quarters
|
|
289
Morgan Stanley
MS
$286B
| $1K | ﹤0.01% |
26
| – | – |
2018 Q4
4 quarters
|
|
290
Prudential Financial
PRU
$40.1B
| $1K | ﹤0.01% |
10
| – | – |
2018 Q4
4 quarters
|
|
291
Southern Copper
SCCO
$170B
| $1K | ﹤0.01% |
25
| – | – |
2018 Q4
4 quarters
|
|
292
SITE Centers
SITC
$158M
| $1K | ﹤0.01% |
96
| – | – |
2018 Q4
4 quarters
|
|
293
NCR Voyix
VYX
$1.04B
| $1K | ﹤0.01% |
41
| – | – |
2018 Q4
4 quarters
|
|
294
DELISTED
Marathon Oil Corporation
MRO
| $1K | ﹤0.01% |
67
| – | – |
2018 Q4
4 quarters
|
|
295
DELISTED
Diamond Offshore Drilling
DO
| $1K | ﹤0.01% |
107
| – | – |
2018 Q4
4 quarters
|
|
296
Invesco MSCI Global Timber ETF
CUT
$29.3M
| – | – |
-838
| Closed | -$21K | – |
|
297
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| – | – |
-374
| Closed | -$11K | – |
|
298
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| – | – |
-1,811
| Closed | -$56K | – |
|
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-493
| Closed | -$62K | – |
|
300
Transocean
RIG
$6.15B
| – | – |
-19
| Closed | – | – |
|
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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.