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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
-16.17%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$14.9M
(-10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
300
New
4
Increased
29
Reduced
70
Closed
34
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$4.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.95M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.98M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$1.71M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$1.3M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$1.24M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$888K |
| 5 |
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
|
+$765K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.2% |
| 2 | Technology | 8.08% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $1.3M | 1.01% |
+28,308
| New | +$1.7M |
2020 Q1
0 quarters
|
|
27
ServiceNow
NOW
$154B
| $1.29M | 0.99% |
22,450
| – | – |
2018 Q4
5 quarters
|
|
28
KraneShares CSI China Internet ETF
KWEB
$4.48B
| $1.18M | 0.91% |
25,991
+12,552
| +93% | +$618K |
2019 Q3
2 quarters
|
|
29
Johnson & Johnson
JNJ
$610B
| $1.17M | 0.9% |
8,882
| – | – |
2018 Q4
5 quarters
|
|
30
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.07M | 0.83% |
50,191
+5,786
| +13% | +$160K |
2019 Q4
1 quarter
|
|
31
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.06M | 0.81% |
10,225
| – | – |
2018 Q4
5 quarters
|
|
32
iShares Russell 1000 Growth ETF
IWF
$127B
| $965K | 0.74% |
25,616
-540
| -2% | -$23.3K |
2018 Q4
5 quarters
|
|
|
RSX
33
DELISTED
VanEck Russia ETF
RSX
| $945K | 0.73% |
56,656
-20,860
| -27% | -$466K |
2018 Q4
5 quarters
|
|
34
Alibaba
BABA
$276B
| $937K | 0.72% |
4,820
| – | – |
2018 Q4
5 quarters
|
|
35
Procter & Gamble
PG
$365B
| $920K | 0.71% |
8,364
-42
| -0.5% | -$5.04K |
2018 Q4
5 quarters
|
|
36
Vertex Pharmaceuticals
VRTX
$129B
| $917K | 0.71% |
3,855
| – | – |
2018 Q4
5 quarters
|
|
37
PepsiCo
PEP
$175B
| $894K | 0.69% |
7,446
| – | – |
2018 Q4
5 quarters
|
|
38
Intel
INTC
$504B
| $892K | 0.69% |
16,473
| – | – |
2018 Q4
5 quarters
|
|
39
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $884K | 0.68% |
22,000
-9,174
| -29% | -$419K |
2018 Q4
5 quarters
|
|
40
iShares MSCI India ETF
INDA
$5.94B
| $876K | 0.67% |
36,342
+35,585
| +4,701% | +$1.14M |
2019 Q3
2 quarters
|
|
41
iShares MSCI Australia ETF
EWA
$1.2B
| $852K | 0.66% |
54,815
-3,704
| -6% | -$75.9K |
2018 Q4
5 quarters
|
|
42
Sherwin-Williams
SHW
$81.8B
| $847K | 0.65% |
5,529
| – | – |
2018 Q4
5 quarters
|
|
43
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $835K | 0.64% |
21,960
+15,583
| +244% | +$745K |
2019 Q1
4 quarters
|
|
44
Mercado Libre
MELI
$94.1B
| $800K | 0.62% |
1,638
| – | – |
2018 Q4
5 quarters
|
|
45
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $798K | 0.61% |
33,414
+18,685
| +127% | +$559K |
2019 Q3
2 quarters
|
|
46
iShares MSCI Europe Financials ETF
EUFN
$3.66B
| $793K | 0.61% |
63,263
+11,084
| +21% | +$189K |
2019 Q3
2 quarters
|
|
47
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $788K | 0.61% |
54,256
-22,516
| -29% | -$534K |
2018 Q4
5 quarters
|
|
48
Lowe's Companies
LOW
$110B
| $766K | 0.59% |
8,905
| – | – |
2018 Q4
5 quarters
|
|
49
iShares MSCI Brazil ETF
EWZ
$11.6B
| $764K | 0.59% |
32,433
+2,147
| +7% | +$83K |
2018 Q4
5 quarters
|
|
50
Lockheed Martin
LMT
$123B
| $756K | 0.58% |
2,231
| – | – |
2018 Q4
5 quarters
|
|
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Acima Private Wealth's Q1 2020 Portfolio in Review
As of Q1 2020, Acima Private Wealth held 300 positions worth $130M, down 10% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Acima Private Wealth deployed $12.6M of net new capital in Q1 2020, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 51,621 shares worth $2.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $1.71M trimmed.
- Acima Private Wealth's largest Q1 2020 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 51,621 shares worth $2.69M.
- Acima Private Wealth added most to iShare MSCI Eurozone ETF in Q1 2020, an estimated $4.07M increase.
- Acima Private Wealth's biggest Q1 2020 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $1.71M.
- Acima Private Wealth fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2020, selling an estimated $600K.
- Acima Private Wealth's ten largest holdings make up 32% of its $130M portfolio in Q1 2020.
- Acima Private Wealth opened 4 new positions and closed 34 in Q1 2020.
- Acima Private Wealth's portfolio value fell 10% quarter-over-quarter to $130M.
Based on Acima Private Wealth's 13F filing for Q1 2020, filed 1 May 2020.