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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
-16.17%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$14.9M
Cap. Flow
+$12.6M
Cap. Flow %
9.74%
Top 10 Hldgs %
32.18%
Holding
300
New
4
Increased
29
Reduced
70
Closed
34

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.07M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.95M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.73M

Top Sells

1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.71M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.3M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.24M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$888K
5
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$765K

Sector Composition

1 Technology 8.08%
2 Healthcare 5.64%
3 Consumer Discretionary 3.99%
4 Industrials 2.85%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.3M 1.01%
+28,308
New +$1.7M
NOW icon
27
ServiceNow
NOW
$106B
$1.29M 0.99%
22,450
– –
KWEB icon
28
KraneShares CSI China Internet ETF
KWEB
$5.32B
$1.18M 0.91%
25,991
+12,552
+93% +$618K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$1.17M 0.9%
8,882
– –
FM
30
DELISTED
iShares Frontier and Select EM ETF
FM
$1.07M 0.83%
50,191
+5,786
+13% +$160K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.06M 0.81%
10,225
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$965K 0.74%
25,616
-540
-2% -$23.3K
RSX
33
DELISTED
VanEck Russia ETF
RSX
$945K 0.73%
56,656
-20,860
-27% -$466K
BABA icon
34
Alibaba
BABA
$276B
$937K 0.72%
4,820
– –
PG icon
35
Procter & Gamble
PG
$349B
$920K 0.71%
8,364
-42
-0.5% -$5.04K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$123B
$917K 0.71%
3,855
– –
PEP icon
37
PepsiCo
PEP
$187B
$894K 0.69%
7,446
– –
INTC icon
38
Intel
INTC
$478B
$892K 0.69%
16,473
– –
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$114B
$884K 0.68%
22,000
-9,174
-29% -$419K
INDA icon
40
iShares MSCI India ETF
INDA
$6.83B
$876K 0.67%
36,342
+35,585
+4,701% +$1.14M
EWA icon
41
iShares MSCI Australia ETF
EWA
$1.43B
$852K 0.66%
54,815
-3,704
-6% -$75.9K
SHW icon
42
Sherwin-Williams
SHW
$81.7B
$847K 0.65%
5,529
– –
BBCA icon
43
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$835K 0.64%
21,960
+15,583
+244% +$745K
MELI icon
44
Mercado Libre
MELI
$92B
$800K 0.62%
1,638
– –
EWU icon
45
iShares MSCI United Kingdom ETF
EWU
$4.02B
$798K 0.61%
33,414
+18,685
+127% +$559K
EUFN icon
46
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$793K 0.61%
63,263
+11,084
+21% +$189K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$788K 0.61%
54,256
-22,516
-29% -$534K
LOW icon
48
Lowe's Companies
LOW
$117B
$766K 0.59%
8,905
– –
EWZ icon
49
iShares MSCI Brazil ETF
EWZ
$9.1B
$764K 0.59%
32,433
+2,147
+7% +$83K
LMT icon
50
Lockheed Martin
LMT
$117B
$756K 0.58%
2,231
– –
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
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
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return

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 Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.