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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
-9.21%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
105.18%
Top 10 Hldgs %
40.19%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.95M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$6.53M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$5.84M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$5.63M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.76%
2 Healthcare 6.29%
3 Consumer Discretionary 4.69%
4 Financials 3.64%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$442B
$512K 0.5%
+11,816
New +$541K
BDX icon
52
Becton Dickinson
BDX
$44B
$496K 0.49%
+2,255
New +$523K
MELI icon
53
Mercado Libre
MELI
$91.1B
$480K 0.47%
+1,638
New +$531K
HD icon
54
Home Depot
HD
$347B
$464K 0.45%
+2,701
New +$484K
ADP icon
55
Automatic Data Processing
ADP
$102B
$457K 0.45%
+3,488
New +$492K
COP icon
56
ConocoPhillips
COP
$139B
$457K 0.45%
+7,331
New +$499K
MMM icon
57
3M
MMM
$84.9B
$457K 0.45%
+2,866
New +$476K
XOM icon
58
ExxonMobil
XOM
$614B
$433K 0.42%
+6,351
New +$498K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$424K 0.42%
+16,036
New +$436K
PNC icon
60
PNC Financial Services
PNC
$102B
$419K 0.41%
+3,588
New +$458K
ILF icon
61
iShares Latin America 40 ETF
ILF
$3.71B
$407K 0.4%
+13,203
New +$425K
META icon
62
Meta Platforms (Facebook)
META
$1.6T
$405K 0.4%
+3,093
New +$448K
ACN icon
63
Accenture
ACN
$85.9B
$395K 0.39%
+2,800
New +$443K
ABT icon
64
Abbott
ABT
$177B
$389K 0.38%
+5,382
New +$378K
MRK icon
65
Merck
MRK
$323B
$387K 0.38%
+5,310
New +$375K
MKL icon
66
Markel Group
MKL
$24.9B
$383K 0.38%
+369
New +$404K
AMGN icon
67
Amgen
AMGN
$200B
$373K 0.37%
+1,914
New +$373K
HON icon
68
Honeywell
HON
$72.3B
$373K 0.37%
+2,994
New +$409K
EMLC icon
69
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$365K 0.36%
+11,048
New +$361K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$358K 0.35%
+12,486
New +$418K
EZA icon
71
iShares MSCI South Africa ETF
EZA
$535M
$348K 0.34%
+6,901
New +$352K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.9B
$336K 0.33%
+4,507
New +$355K
EWC icon
73
iShares MSCI Canada ETF
EWC
$6.07B
$331K 0.32%
+13,813
New +$364K
GREK
74
Global X MSCI Greece ETF
GREK
$278M
$331K 0.32%
+16,013
New +$361K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$323K 0.32%
+8,474
New +$328K
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 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Acima Private Wealth, which disclosed 297 positions worth $102M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Vanguard Emerging Markets Government Bond ETF: 93,352 shares worth $6.96M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q4 2018 buy was Vanguard Emerging Markets Government Bond ETF: 93,352 shares worth $6.96M.
  • Acima Private Wealth's ten largest holdings make up 40% of its $102M portfolio in Q4 2018.
  • Acima Private Wealth disclosed 297 positions in Q4 2018, its first 13F filing on record.

Based on Acima Private Wealth's 13F filing for Q4 2018, filed 7 Feb 2019.