We are live on ! Find out more
APW

Acima Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$14.8M
Cap. Flow
+$5.13M
Cap. Flow %
4.39%
Top 10 Hldgs %
36.38%
Holding
311
New
14
Increased
88
Reduced
33
Closed
49

Top Buys

1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$4.29M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.38M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.14M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.57M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.12M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.96M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2.43M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.52M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$765K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$636K

Sector Composition

1 Technology 7.97%
2 Healthcare 6.07%
3 Consumer Discretionary 4.95%
4 Industrials 3.63%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.02M 0.87%
20,298
-9,856
-33% -$495K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$125B
$990K 0.85%
26,156
+8,376
+47% +$301K
LOW icon
28
Lowe's Companies
LOW
$121B
$964K 0.82%
8,805
– –
TUR icon
29
iShares MSCI Turkey ETF
TUR
$207M
$953K 0.82%
39,263
+13,390
+52% +$358K
PEP icon
30
PepsiCo
PEP
$190B
$913K 0.78%
7,446
+200
+3% +$22.8K
BABA icon
31
Alibaba
BABA
$282B
$879K 0.75%
4,820
– –
INTC icon
32
Intel
INTC
$487B
$879K 0.75%
16,373
+750
+5% +$38K
PG icon
33
Procter & Gamble
PG
$353B
$857K 0.73%
8,239
+300
+4% +$29.2K
MELI icon
34
Mercado Libre
MELI
$94.2B
$832K 0.71%
1,638
– –
MCD icon
35
McDonald's
MCD
$194B
$813K 0.7%
4,279
– –
BBJP icon
36
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$809K 0.69%
+17,797
New +$796K
SHW icon
37
Sherwin-Williams
SHW
$83.4B
$794K 0.68%
5,529
– –
EZA icon
38
iShares MSCI South Africa ETF
EZA
$541M
$715K 0.61%
13,655
+6,754
+98% +$363K
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$123B
$709K 0.61%
3,855
+16
+0.4% +$2.96K
CSCO icon
40
Cisco
CSCO
$432B
$704K 0.6%
13,047
+1,231
+10% +$59.8K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.9B
$676K 0.58%
10,422
– –
LMT icon
42
Lockheed Martin
LMT
$118B
$670K 0.57%
2,231
– –
ITW icon
43
Illinois Tool Works
ITW
$81.4B
$660K 0.56%
4,600
– –
CVX icon
44
Chevron
CVX
$366B
$652K 0.56%
5,292
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.6B
$650K 0.56%
4,246
-3,287
-44% -$494K
PFE icon
46
Pfizer
PFE
$143B
$635K 0.54%
15,756
+393
+3% +$15.7K
GREK
47
Global X MSCI Greece ETF
GREK
$283M
$626K 0.54%
25,938
+9,925
+62% +$224K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.8B
$623K 0.53%
3,170
– –
SPLK
49
DELISTED
Splunk Inc
SPLK
$619K 0.53%
4,967
– –
DPG
50
Duff & Phelps Utility and Infrastructure Fund
DPG
$535M
$610K 0.52%
40,811
+39,829
+4,056% +$558K
1
2
3 4 5

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 Q1 2019 Portfolio in Review

As of Q1 2019, Acima Private Wealth held 311 positions worth $117M, up 14% from $102M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acima Private Wealth deployed $5.13M of net new capital in Q1 2019, opening 14 new positions and adding to 88 existing holdings. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 17,797 shares worth $809K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco International Corporate Bond ETF, an estimated $2.43M trimmed.

  • Acima Private Wealth's largest Q1 2019 buy was JPMorgan BetaBuilders Japan ETF: 17,797 shares worth $809K.
  • Acima Private Wealth added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2019, an estimated $4.29M increase.
  • Acima Private Wealth's biggest Q1 2019 reduction was Invesco International Corporate Bond ETF, cutting an estimated $2.43M.
  • Acima Private Wealth fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2019, selling an estimated $6.96M.
  • Acima Private Wealth's ten largest holdings make up 36% of its $117M portfolio in Q1 2019.
  • Acima Private Wealth opened 14 new positions and closed 49 in Q1 2019.
  • Acima Private Wealth's portfolio value rose 14% quarter-over-quarter to $117M.

Based on Acima Private Wealth's 13F filing for Q1 2019, filed 6 May 2019.