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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
+0.04%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.07M
(+3.2%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
284
New
27
Increased
81
Reduced
9
Closed
5
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.72M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.66M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.58M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.53M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.89M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$1.67M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.43M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$1.11M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.22M | 0.93% |
10,225
| – | – |
2018 Q4
3 quarters
|
|
27
ServiceNow
NOW
$151B
| $1.14M | 0.87% |
22,450
| – | – |
2018 Q4
3 quarters
|
|
28
iShares MSCI Turkey ETF
TUR
$160M
| $1.12M | 0.86% |
42,013
+423
| +1% | +$10.7K |
2018 Q4
3 quarters
|
|
29
Johnson & Johnson
JNJ
$625B
| $1.07M | 0.82% |
8,282
+125
| +2% | +$16.5K |
2018 Q4
3 quarters
|
|
30
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.04M | 0.8% |
26,156
| – | – |
2018 Q4
3 quarters
|
|
31
Procter & Gamble
PG
$369B
| $1.02M | 0.78% |
8,239
| – | – |
2018 Q4
3 quarters
|
|
32
PepsiCo
PEP
$180B
| $1.02M | 0.78% |
7,446
| – | – |
2018 Q4
3 quarters
|
|
33
Sherwin-Williams
SHW
$81.4B
| $1.01M | 0.77% |
5,529
| – | – |
2018 Q4
3 quarters
|
|
34
iShares MSCI Italy ETF
EWI
$1.13B
| $993K | 0.76% |
36,020
+21,099
| +141% | +$575K |
2018 Q4
3 quarters
|
|
35
Lowe's Companies
LOW
$110B
| $979K | 0.75% |
8,905
+100
| +1% | +$10.6K |
2018 Q4
3 quarters
|
|
36
McDonald's
MCD
$173B
| $929K | 0.71% |
4,329
+50
| +1% | +$10.7K |
2018 Q4
3 quarters
|
|
37
Mercado Libre
MELI
$93.3B
| $902K | 0.69% |
1,638
| – | – |
2018 Q4
3 quarters
|
|
38
Lockheed Martin
LMT
$122B
| $870K | 0.66% |
2,231
| – | – |
2018 Q4
3 quarters
|
|
39
Intel
INTC
$488B
| $843K | 0.64% |
16,373
| – | – |
2018 Q4
3 quarters
|
|
|
40
iShares MSCI Europe Financials ETF
EUFN
$3.63B
| $824K | 0.63% |
+46,835
| New | +$814K |
2019 Q3
0 quarters
|
|
41
Alibaba
BABA
$272B
| $806K | 0.62% |
4,820
| – | – |
2018 Q4
3 quarters
|
|
42
Global X MSCI Greece ETF
GREK
$326M
| $760K | 0.58% |
27,182
+209
| +0.8% | +$5.83K |
2018 Q4
3 quarters
|
|
43
Illinois Tool Works
ITW
$77.3B
| $719K | 0.55% |
4,600
| – | – |
2018 Q4
3 quarters
|
|
44
Duff & Phelps Utility and Infrastructure Fund
DPG
$472M
| $713K | 0.54% |
44,882
+696
| +2% | +$10.8K |
2018 Q4
3 quarters
|
|
45
iShares MSCI South Africa ETF
EZA
$470M
| $700K | 0.53% |
14,773
+229
| +2% | +$11.6K |
2018 Q4
3 quarters
|
|
46
iShares MSCI EAFE ETF
EFA
$76.4B
| $689K | 0.53% |
10,572
+150
| +1% | +$9.67K |
2018 Q4
3 quarters
|
|
47
Cisco
CSCO
$431B
| $663K | 0.51% |
13,422
+375
| +3% | +$19.5K |
2018 Q4
3 quarters
|
|
48
Vertex Pharmaceuticals
VRTX
$130B
| $653K | 0.5% |
3,855
| – | – |
2018 Q4
3 quarters
|
|
49
Booking.com
BKNG
$125B
| $649K | 0.5% |
8,275
| – | – |
2018 Q4
3 quarters
|
|
50
iShares Russell 2000 ETF
IWM
$76.8B
| $642K | 0.49% |
4,246
| – | – |
2018 Q4
3 quarters
|
|
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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.