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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
+0.04%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.07M
Cap. Flow
+$4.42M
Cap. Flow %
3.38%
Top 10 Hldgs %
33.83%
Holding
284
New
27
Increased
81
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.72M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.66M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.58M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.53M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$814K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.89M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.67M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.43M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.11M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$767K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.64%
2 Technology 7.71%
3 Healthcare 5.41%
4 Consumer Discretionary 4.73%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.22M 0.93%
10,225
– –
NOW icon
27
ServiceNow
NOW
$150B
$1.14M 0.87%
22,450
– –
TUR icon
28
iShares MSCI Turkey ETF
TUR
$225M
$1.12M 0.86%
42,013
+423
+1% +$10.7K
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$1.07M 0.82%
8,282
+125
+2% +$16.5K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$1.04M 0.8%
26,156
– –
PG icon
31
Procter & Gamble
PG
$334B
$1.02M 0.78%
8,239
– –
PEP icon
32
PepsiCo
PEP
$193B
$1.02M 0.78%
7,446
– –
SHW icon
33
Sherwin-Williams
SHW
$83.7B
$1.01M 0.77%
5,529
– –
EWI icon
34
iShares MSCI Italy ETF
EWI
$1.12B
$993K 0.76%
36,020
+21,099
+141% +$575K
LOW icon
35
Lowe's Companies
LOW
$117B
$979K 0.75%
8,905
+100
+1% +$10.6K
MCD icon
36
McDonald's
MCD
$188B
$929K 0.71%
4,329
+50
+1% +$10.7K
MELI icon
37
Mercado Libre
MELI
$99.7B
$902K 0.69%
1,638
– –
LMT icon
38
Lockheed Martin
LMT
$130B
$870K 0.66%
2,231
– –
INTC icon
39
Intel
INTC
$473B
$843K 0.64%
16,373
– –
EUFN icon
40
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$824K 0.63%
+46,835
New +$814K
BABA icon
41
Alibaba
BABA
$296B
$806K 0.62%
4,820
– –
GREK
42
Global X MSCI Greece ETF
GREK
$343M
$760K 0.58%
27,182
+209
+0.8% +$5.83K
ITW icon
43
Illinois Tool Works
ITW
$79.8B
$719K 0.55%
4,600
– –
DPG
44
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$713K 0.54%
44,882
+696
+2% +$10.8K
EZA icon
45
iShares MSCI South Africa ETF
EZA
$587M
$700K 0.53%
14,773
+229
+2% +$11.6K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.6B
$689K 0.53%
10,572
+150
+1% +$9.67K
CSCO icon
47
Cisco
CSCO
$433B
$663K 0.51%
13,422
+375
+3% +$19.5K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$137B
$653K 0.5%
3,855
– –
BKNG icon
49
Booking.com
BKNG
$155B
$649K 0.5%
8,275
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.8B
$642K 0.49%
4,246
– –
1
2
3 4 5

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SCP
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WWM
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WFI
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HPC
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QWM
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GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

Acima Private Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Acima Private Wealth held 284 positions worth $131M, up 3.2% from $127M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acima Private Wealth deployed $4.42M of net new capital in Q3 2019, opening 27 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 37,909 shares worth $1.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% 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 $1.67M trimmed.

  • Acima Private Wealth's largest Q3 2019 buy was iShares Core MSCI Europe ETF: 37,909 shares worth $1.73M.
  • Acima Private Wealth added most to State Street Energy Select Sector SPDR ETF in Q3 2019, an estimated $1.66M increase.
  • Acima Private Wealth's biggest Q3 2019 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $1.67M.
  • Acima Private Wealth fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2019, selling an estimated $1.89M.
  • Acima Private Wealth's ten largest holdings make up 34% of its $131M portfolio in Q3 2019.
  • Acima Private Wealth opened 27 new positions and closed 5 in Q3 2019.
  • Acima Private Wealth's portfolio value rose 3.2% quarter-over-quarter to $131M.

Based on Acima Private Wealth's 13F filing for Q3 2019, filed 30 Oct 2019.