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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
-9.21%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
105.18%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$6.95M |
| 2 |
Invesco International Corporate Bond ETF
PICB
|
+$6.53M |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$5.84M |
| 4 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$5.63M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.68% |
| 2 | Technology | 7.76% |
| 3 | Healthcare | 6.29% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$115B
| $813K | 0.8% |
+8,805
| New | +$849K |
|
27
PepsiCo
PEP
$188B
| $801K | 0.78% |
+7,246
| New | +$817K |
|
28
ServiceNow
NOW
$146B
| $799K | 0.78% |
+22,450
| New | +$797K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $760K | 0.74% |
+15,904
| New | +$832K |
|
30
McDonald's
MCD
$181B
| $760K | 0.74% |
+4,279
| New | +$759K |
|
31
Intel
INTC
$506B
| $733K | 0.72% |
+15,623
| New | +$731K |
|
32
Procter & Gamble
PG
$340B
| $730K | 0.72% |
+7,939
| New | +$710K |
|
33
Sherwin-Williams
SHW
$81B
| $725K | 0.71% |
+5,529
| New | +$746K |
|
34
Alibaba
BABA
$281B
| $661K | 0.65% |
+4,820
| New | +$713K |
|
35
iShares MSCI Australia ETF
EWA
$1.34B
| $636K | 0.62% |
+33,013
| New | +$678K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$110B
| $636K | 0.62% |
+9,174
| New | +$709K |
|
37
Pfizer
PFE
$162B
| $636K | 0.62% |
+15,363
| New | +$638K |
|
38
iShares MSCI Turkey ETF
TUR
$220M
| $636K | 0.62% |
+25,873
| New | +$634K |
|
39
Vertex Pharmaceuticals
VRTX
$138B
| $636K | 0.62% |
+3,839
| New | +$665K |
|
40
AbbVie
ABBV
$453B
| $620K | 0.61% |
+6,728
| New | +$592K |
|
41
iShares MSCI EAFE ETF
EFA
$80.1B
| $613K | 0.6% |
+10,422
| New | +$651K |
|
42
Lockheed Martin
LMT
$121B
| $584K | 0.57% |
+2,231
| New | +$677K |
|
43
Illinois Tool Works
ITW
$76.9B
| $583K | 0.57% |
+4,600
| New | +$606K |
|
44
iShares Russell 1000 Growth ETF
IWF
$126B
| $582K | 0.57% |
+17,780
| New | +$627K |
|
45
Chevron
CVX
$409B
| $576K | 0.56% |
+5,292
| New | +$613K |
|
46
iShares MSCI Japan ETF
EWJ
$23.6B
| $557K | 0.55% |
+10,995
| New | +$603K |
|
|
RSX
47
DELISTED
VanEck Russia ETF
RSX
| $549K | 0.54% |
+29,282
| New | +$602K |
|
48
Booking.com
BKNG
$145B
| $534K | 0.52% |
+7,750
| New | +$568K |
|
49
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $533K | 0.52% |
+3,170
| New | +$591K |
|
|
SPLK
50
DELISTED
Splunk Inc
SPLK
| $521K | 0.51% |
+4,967
| New | +$502K |
|
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Acima Private Wealth's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Acima Private Wealth, which disclosed 297 positions worth $102M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Vanguard Emerging Markets Government Bond ETF: 93,352 shares worth $6.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, followed by Technology and Healthcare.
- Acima Private Wealth's largest Q4 2018 buy was Vanguard Emerging Markets Government Bond ETF: 93,352 shares worth $6.96M.
- Acima Private Wealth's ten largest holdings make up 40% of its $102M portfolio in Q4 2018.
- Acima Private Wealth disclosed 297 positions in Q4 2018, its first 13F filing on record.
Based on Acima Private Wealth's 13F filing for Q4 2018, filed 7 Feb 2019.