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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
+6.72%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$13.9M
Cap. Flow
+$5.37M
Cap. Flow %
3.71%
Top 10 Hldgs %
33.78%
Holding
310
New
31
Increased
71
Reduced
18
Closed
14

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.41M
2
FM
iShares Frontier and Select EM ETF
FM
+$1.28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$399K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$297K
5
BMY icon
Bristol-Myers Squibb
BMY
+$209K

Top Sells

1
CELG
Celgene Corp
CELG
+$331K
2
NGE
Global X MSCI Nigeria ETF
NGE
+$184K
3
VNM icon
VanEck Vietnam ETF
VNM
+$166K
4
PAK
Global X MSCI Pakistan ETF
PAK
+$150K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$126K

Sector Composition

1 Technology 8.17%
2 Healthcare 5.69%
3 Consumer Discretionary 4.56%
4 Financials 3.69%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
26
iShares MSCI Australia ETF
EWA
$1.43B
$1.32M 0.92%
58,519
+467
+0.8% +$10.5K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$1.3M 0.9%
8,882
+600
+7% +$81.4K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.27M 0.88%
10,225
– –
NOW icon
29
ServiceNow
NOW
$107B
$1.27M 0.88%
22,450
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$124B
$1.15M 0.79%
26,156
– –
TUR icon
31
iShares MSCI Turkey ETF
TUR
$204M
$1.15M 0.79%
42,324
+311
+0.7% +$8.04K
EWI icon
32
iShares MSCI Italy ETF
EWI
$900M
$1.14M 0.79%
38,719
+2,699
+7% +$77.7K
SHW icon
33
Sherwin-Williams
SHW
$82.5B
$1.07M 0.74%
5,529
– –
LOW icon
34
Lowe's Companies
LOW
$119B
$1.07M 0.74%
8,905
– –
PG icon
35
Procter & Gamble
PG
$352B
$1.05M 0.73%
8,406
+167
+2% +$20.4K
BABA icon
36
Alibaba
BABA
$277B
$1.02M 0.71%
4,820
– –
PEP icon
37
PepsiCo
PEP
$188B
$1.02M 0.7%
7,446
– –
EUFN icon
38
iShares MSCI Europe Financials ETF
EUFN
$3.81B
$1.02M 0.7%
52,179
+5,344
+11% +$99.1K
INTC icon
39
Intel
INTC
$485B
$986K 0.68%
16,473
+100
+0.6% +$5.6K
MELI icon
40
Mercado Libre
MELI
$92.1B
$937K 0.65%
1,638
– –
LMT icon
41
Lockheed Martin
LMT
$120B
$869K 0.6%
2,231
– –
MCD icon
42
McDonald's
MCD
$193B
$855K 0.59%
4,329
– –
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$123B
$844K 0.58%
3,855
– –
GREK
44
Global X MSCI Greece ETF
GREK
$279M
$826K 0.57%
27,182
– –
ITW icon
45
Illinois Tool Works
ITW
$80.1B
$826K 0.57%
4,600
– –
SPLK
46
DELISTED
Splunk Inc
SPLK
$744K 0.51%
4,967
– –
DPG
47
Duff & Phelps Utility and Infrastructure Fund
DPG
$536M
$741K 0.51%
48,782
+3,900
+9% +$59.5K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.6B
$734K 0.51%
10,572
– –
EZA icon
49
iShares MSCI South Africa ETF
EZA
$538M
$725K 0.5%
14,773
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.4B
$687K 0.47%
4,146
-100
-2% -$15.8K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Acima Private Wealth held 310 positions worth $145M, up 11% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acima Private Wealth deployed $5.37M of net new capital in Q4 2019, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was iShares Frontier and Select EM ETF: 44,405 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Vietnam ETF, an estimated $166K trimmed.

  • Acima Private Wealth's largest Q4 2019 buy was iShares Frontier and Select EM ETF: 44,405 shares worth $1.35M.
  • Acima Private Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, an estimated $1.41M increase.
  • Acima Private Wealth's biggest Q4 2019 reduction was VanEck Vietnam ETF, cutting an estimated $166K.
  • Acima Private Wealth fully exited Celgene Corp in Q4 2019, selling an estimated $331K.
  • Acima Private Wealth's ten largest holdings make up 34% of its $145M portfolio in Q4 2019.
  • Acima Private Wealth opened 31 new positions and closed 14 in Q4 2019.
  • Acima Private Wealth's portfolio value rose 11% quarter-over-quarter to $145M.

Based on Acima Private Wealth's 13F filing for Q4 2019, filed 24 Jan 2020.