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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
+6.72%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.41M
2
FM icon
iShares Frontier and Select EM ETF
FM
+$1.28M
3
VTI icon
Vanguard Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 66.15%
2 Technology 8.17%
3 Healthcare 5.69%
4 Consumer Discretionary 4.56%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWA icon
26
iShares MSCI Australia ETF
EWA
$1.19B
$1.32M 0.92%
58,519
+467
+0.8% +$10.5K
2018 Q4
4 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$612B
$1.3M 0.9%
8,882
+600
+7% +$81.4K
2018 Q4
4 quarters
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.27M 0.88%
10,225
– –
2018 Q4
4 quarters
NOW icon
29
ServiceNow
NOW
$145B
$1.27M 0.88%
22,450
– –
2018 Q4
4 quarters
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$1.15M 0.79%
26,156
– –
2018 Q4
4 quarters
TUR icon
31
iShares MSCI Turkey ETF
TUR
$161M
$1.15M 0.79%
42,324
+311
+0.7% +$8.04K
2018 Q4
4 quarters
EWI icon
32
iShares MSCI Italy ETF
EWI
$1.14B
$1.14M 0.79%
38,719
+2,699
+7% +$77.7K
2018 Q4
4 quarters
SHW icon
33
Sherwin-Williams
SHW
$78.8B
$1.07M 0.74%
5,529
– –
2018 Q4
4 quarters
LOW icon
34
Lowe's Companies
LOW
$106B
$1.07M 0.74%
8,905
– –
2018 Q4
4 quarters
PG icon
35
Procter & Gamble
PG
$364B
$1.05M 0.73%
8,406
+167
+2% +$20.4K
2018 Q4
4 quarters
BABA icon
36
Alibaba
BABA
$277B
$1.02M 0.71%
4,820
– –
2018 Q4
4 quarters
PEP icon
37
PepsiCo
PEP
$176B
$1.02M 0.7%
7,446
– –
2018 Q4
4 quarters
EUFN icon
38
iShares MSCI Europe Financials ETF
EUFN
$3.62B
$1.02M 0.7%
52,179
+5,344
+11% +$99.1K
2019 Q3
1 quarter
INTC icon
39
Intel
INTC
$519B
$986K 0.68%
16,473
+100
+0.6% +$5.6K
2018 Q4
4 quarters
MELI icon
40
Mercado Libre
MELI
$93.2B
$937K 0.65%
1,638
– –
2018 Q4
4 quarters
LMT icon
41
Lockheed Martin
LMT
$121B
$869K 0.6%
2,231
– –
2018 Q4
4 quarters
MCD icon
42
McDonald's
MCD
$169B
$855K 0.59%
4,329
– –
2018 Q4
4 quarters
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$126B
$844K 0.58%
3,855
– –
2018 Q4
4 quarters
GREK icon
44
Global X MSCI Greece ETF
GREK
$326M
$826K 0.57%
27,182
– –
2018 Q4
4 quarters
ITW icon
45
Illinois Tool Works
ITW
$76.7B
$826K 0.57%
4,600
– –
2018 Q4
4 quarters
SPLK icon
46
DELISTED
Splunk Inc
SPLK
$744K 0.51%
4,967
– –
2018 Q4
4 quarters
DPG icon
47
Duff & Phelps Utility and Infrastructure Fund
DPG
$473M
$741K 0.51%
48,782
+3,900
+9% +$59.5K
2018 Q4
4 quarters
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.3B
$734K 0.51%
10,572
– –
2018 Q4
4 quarters
EZA icon
49
iShares MSCI South Africa ETF
EZA
$462M
$725K 0.5%
14,773
– –
2018 Q4
4 quarters
IWM icon
50
iShares Russell 2000 ETF
IWM
$76.4B
$687K 0.47%
4,146
-100
-2% -$15.8K
2018 Q4
4 quarters
1
2
3 4 5

Similar funds

HCP
Hamilton Capital Partners Atlanta, Georgia $344M AUM 15.41% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $345M AUM 28.98% 1-Year Est. Return
SCP
Sender Company & Partners New York $345M AUM 41.88% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return
BMC
Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

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.