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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
+3.23%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.9M
(+8.5%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
266
New
4
Increased
31
Reduced
6
Closed
9
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.65M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.44M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$2.26M |
| 4 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$441K |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$2.73M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$419K |
| 3 |
DuPont de Nemours
DD
|
+$54.7K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$35.7K |
| 5 |
ExxonMobil
XOM
|
+$31K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.82% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 5.61% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.18M | 0.93% |
10,225
| – | – |
2018 Q4
2 quarters
|
|
27
Johnson & Johnson
JNJ
$612B
| $1.14M | 0.9% |
8,157
| – | – |
2018 Q4
2 quarters
|
|
28
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.03M | 0.81% |
26,156
| – | – |
2018 Q4
2 quarters
|
|
29
Mercado Libre
MELI
$93.2B
| $1M | 0.79% |
1,638
| – | – |
2018 Q4
2 quarters
|
|
30
iShares MSCI Turkey ETF
TUR
$161M
| $991K | 0.78% |
41,590
+2,327
| +6% | +$53.4K |
2018 Q4
2 quarters
|
|
31
PepsiCo
PEP
$176B
| $976K | 0.77% |
7,446
| – | – |
2018 Q4
2 quarters
|
|
32
JPMorgan BetaBuilders Japan ETF
BBJP
$19.3B
| $915K | 0.72% |
20,063
+2,266
| +13% | +$102K |
2019 Q1
1 quarter
|
|
33
Procter & Gamble
PG
$364B
| $903K | 0.71% |
8,239
| – | – |
2018 Q4
2 quarters
|
|
34
Lowe's Companies
LOW
$106B
| $889K | 0.7% |
8,805
| – | – |
2018 Q4
2 quarters
|
|
35
McDonald's
MCD
$169B
| $889K | 0.7% |
4,279
| – | – |
2018 Q4
2 quarters
|
|
36
Sherwin-Williams
SHW
$78.8B
| $845K | 0.67% |
5,529
| – | – |
2018 Q4
2 quarters
|
|
37
Alibaba
BABA
$277B
| $817K | 0.64% |
4,820
| – | – |
2018 Q4
2 quarters
|
|
38
Lockheed Martin
LMT
$121B
| $811K | 0.64% |
2,231
| – | – |
2018 Q4
2 quarters
|
|
39
iShares MSCI South Africa ETF
EZA
$462M
| $795K | 0.63% |
14,544
+889
| +7% | +$48.6K |
2018 Q4
2 quarters
|
|
40
Intel
INTC
$519B
| $784K | 0.62% |
16,373
| – | – |
2018 Q4
2 quarters
|
|
41
Global X MSCI Greece ETF
GREK
$326M
| $774K | 0.61% |
26,973
+1,035
| +4% | +$26.8K |
2018 Q4
2 quarters
|
|
42
Cisco
CSCO
$448B
| $714K | 0.56% |
13,047
| – | – |
2018 Q4
2 quarters
|
|
43
Vertex Pharmaceuticals
VRTX
$126B
| $707K | 0.56% |
3,855
| – | – |
2018 Q4
2 quarters
|
|
44
Illinois Tool Works
ITW
$76.7B
| $694K | 0.55% |
4,600
| – | – |
2018 Q4
2 quarters
|
|
45
iShares MSCI EAFE ETF
EFA
$76.3B
| $685K | 0.54% |
10,422
| – | – |
2018 Q4
2 quarters
|
|
46
Duff & Phelps Utility and Infrastructure Fund
DPG
$473M
| $676K | 0.53% |
44,186
+3,375
| +8% | +$51K |
2018 Q4
2 quarters
|
|
47
iShares Russell 2000 ETF
IWM
$76.4B
| $660K | 0.52% |
4,246
| – | – |
2018 Q4
2 quarters
|
|
48
Chevron
CVX
$436B
| $659K | 0.52% |
5,292
| – | – |
2018 Q4
2 quarters
|
|
49
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $659K | 0.52% |
20,686
+2,282
| +12% | +$73.1K |
2018 Q4
2 quarters
|
|
50
Pfizer
PFE
$166B
| $648K | 0.51% |
15,756
| – | – |
2018 Q4
2 quarters
|
|
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Acima Private Wealth's Q2 2019 Portfolio in Review
As of Q2 2019, Acima Private Wealth held 266 positions worth $127M, up 8.5% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Acima Private Wealth deployed $6.35M of net new capital in Q2 2019, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 23,954 shares worth $2.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $2.73M trimmed.
- Acima Private Wealth's largest Q2 2019 buy was iShares 0-1 Year Treasury Bond ETF: 23,954 shares worth $2.65M.
- Acima Private Wealth added most to Invesco CurrencyShares Euro Currency Trust in Q2 2019, an estimated $2.26M increase.
- Acima Private Wealth's biggest Q2 2019 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $2.73M.
- Acima Private Wealth fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2019, selling an estimated $26K.
- Acima Private Wealth's ten largest holdings make up 35% of its $127M portfolio in Q2 2019.
- Acima Private Wealth opened 4 new positions and closed 9 in Q2 2019.
- Acima Private Wealth's portfolio value rose 8.5% quarter-over-quarter to $127M.
Based on Acima Private Wealth's 13F filing for Q2 2019, filed 23 Jul 2019.