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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
(+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
Top Buys
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.41M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$1.28M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$399K |
| 4 |
iShares MSCI China ETF
MCHI
|
+$297K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$209K |
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
301
Vanguard Small-Cap ETF
VB
$79.5B
| – | – |
-775
| Closed | -$119K |
|
302
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| – | – |
-181
| Closed | -$12K |
|
303
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-382
| Closed | -$23K |
|
304
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-443
| Closed | -$23K |
|
305
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-1,190
| Closed | -$58K |
|
306
Wabtec
WAB
$44.5B
| $0 | ﹤0.01% |
2
| – | – |
|
|
NGE
307
DELISTED
Global X MSCI Nigeria ETF
NGE
| – | – |
-14,049
| Closed | -$184K |
|
|
STI
308
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-49
| Closed | -$3K |
|
|
PAK
309
DELISTED
Global X MSCI Pakistan ETF
PAK
| – | – |
-5,219
| Closed | -$150K |
|
|
CELG
310
DELISTED
Celgene Corp
CELG
| – | – |
-3,342
| Closed | -$331K |
|
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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 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.