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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
+6.72%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$13.9M
Cap. Flow
+$5.37M
Cap. Flow %
3.71%
Top 10 Hldgs %
33.78%
Holding
310
New
31
Increased
71
Reduced
18
Closed
14

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.41M
2
FM
iShares Frontier and Select EM ETF
FM
+$1.28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$399K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$297K
5
BMY icon
Bristol-Myers Squibb
BMY
+$209K

Top Sells

1
CELG
Celgene Corp
CELG
+$331K
2
NGE
Global X MSCI Nigeria ETF
NGE
+$184K
3
VNM icon
VanEck Vietnam ETF
VNM
+$166K
4
PAK
Global X MSCI Pakistan ETF
PAK
+$150K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$126K

Sector Composition

1 Technology 8.17%
2 Healthcare 5.69%
3 Consumer Discretionary 4.56%
4 Financials 3.69%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
276
AutoNation
AN
$6.88B
$2K ﹤0.01%
42
– –
BF.B icon
277
Brown-Forman Class B
BF.B
$11.7B
$2K ﹤0.01%
30
– –
EBAY icon
278
eBay
EBAY
$49.8B
$2K ﹤0.01%
46
– –
ED icon
279
Consolidated Edison
ED
$41.4B
$2K ﹤0.01%
18
– –
HAL icon
280
Halliburton
HAL
$29.4B
$2K ﹤0.01%
88
– –
HSIC icon
281
Henry Schein
HSIC
$10B
$2K ﹤0.01%
28
– –
LH icon
282
Labcorp
LH
$23.2B
$2K ﹤0.01%
14
– –
MAR icon
283
Marriott International
MAR
$96.6B
$2K ﹤0.01%
16
– –
SLG icon
284
SL Green Realty
SLG
$3.67B
$2K ﹤0.01%
28
– –
STT icon
285
State Street
STT
$50.5B
$2K ﹤0.01%
30
– –
SYK icon
286
Stryker
SYK
$123B
$2K ﹤0.01%
10
– –
CERN
287
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
30
– –
FLS icon
288
Flowserve
FLS
$8.75B
$1K ﹤0.01%
21
– –
MS icon
289
Morgan Stanley
MS
$339B
$1K ﹤0.01%
26
– –
PRU icon
290
Prudential Financial
PRU
$41.4B
$1K ﹤0.01%
10
– –
SCCO icon
291
Southern Copper
SCCO
$144B
$1K ﹤0.01%
25
– –
SITC icon
292
SITE Centers
SITC
$235M
$1K ﹤0.01%
96
– –
VYX icon
293
NCR Voyix
VYX
$1.13B
$1K ﹤0.01%
41
– –
MRO
294
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
67
– –
DO
295
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
107
– –
CUT icon
296
Invesco MSCI Global Timber ETF
CUT
$31.4M
– –
-838
Closed -$21K
FLRN icon
297
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-374
Closed -$11K
GUNR icon
298
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
– –
-1,811
Closed -$56K
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-493
Closed -$62K
RIG icon
300
Transocean
RIG
$5.68B
– –
-19
Closed –
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
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 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 Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.