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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
+10.64%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$14.8M
Cap. Flow
+$5.13M
Cap. Flow %
4.39%
Top 10 Hldgs %
36.38%
Holding
311
New
14
Increased
88
Reduced
33
Closed
49

Top Buys

1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$4.29M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.38M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.14M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.57M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.12M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.96M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2.43M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.52M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$765K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$636K

Sector Composition

1 Technology 7.97%
2 Healthcare 6.07%
3 Consumer Discretionary 4.95%
4 Industrials 3.63%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$608K 0.52%
18,404
+5,918
+47% +$190K
ADP icon
52
Automatic Data Processing
ADP
$103B
$601K 0.51%
3,763
+275
+8% +$39.9K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$21.5B
$595K 0.51%
10,882
-113
-1% -$6.08K
BDX icon
54
Becton Dickinson
BDX
$44.1B
$593K 0.51%
2,434
+179
+8% +$42.3K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$587K 0.5%
7,480
+3,502
+88% +$271K
BKNG icon
56
Booking.com
BKNG
$140B
$578K 0.49%
8,275
+525
+7% +$37.5K
ABBV icon
57
AbbVie
ABBV
$455B
$542K 0.46%
6,728
– –
MMM icon
58
3M
MMM
$85.2B
$518K 0.44%
2,982
+116
+4% +$19.5K
ADBE icon
59
Adobe
ADBE
$93.2B
$516K 0.44%
1,938
-1,930
-50% -$487K
XOM icon
60
ExxonMobil
XOM
$616B
$513K 0.44%
6,351
– –
META icon
61
Meta Platforms (Facebook)
META
$1.61T
$506K 0.43%
3,034
-59
-2% -$9.38K
ACN icon
62
Accenture
ACN
$87.3B
$493K 0.42%
2,800
– –
COP icon
63
ConocoPhillips
COP
$140B
$489K 0.42%
7,331
– –
HD icon
64
Home Depot
HD
$348B
$470K 0.4%
2,450
-251
-9% -$46K
MRK icon
65
Merck
MRK
$323B
$460K 0.39%
5,791
+481
+9% +$36K
HON icon
66
Honeywell
HON
$72.7B
$448K 0.38%
2,994
– –
PM icon
67
Philip Morris
PM
$300B
$447K 0.38%
5,060
+254
+5% +$20.5K
ILF icon
68
iShares Latin America 40 ETF
ILF
$3.71B
$439K 0.38%
13,203
– –
ABT icon
69
Abbott
ABT
$177B
$430K 0.37%
5,382
– –
EWI icon
70
iShares MSCI Italy ETF
EWI
$897M
$389K 0.33%
14,008
+8,497
+154% +$225K
EW icon
71
Edwards Lifesciences
EW
$49.6B
$387K 0.33%
6,066
– –
AMGN icon
72
Amgen
AMGN
$201B
$383K 0.33%
2,014
+100
+5% +$19.1K
EWP icon
73
iShares MSCI Spain ETF
EWP
$1.96B
$370K 0.32%
12,916
+7,856
+155% +$224K
MKL icon
74
Markel Group
MKL
$24.9B
$368K 0.31%
369
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$360K 0.31%
8,474
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Acima Private Wealth held 311 positions worth $117M, up 14% from $102M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acima Private Wealth deployed $5.13M of net new capital in Q1 2019, opening 14 new positions and adding to 88 existing holdings. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 17,797 shares worth $809K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco International Corporate Bond ETF, an estimated $2.43M trimmed.

  • Acima Private Wealth's largest Q1 2019 buy was JPMorgan BetaBuilders Japan ETF: 17,797 shares worth $809K.
  • Acima Private Wealth added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2019, an estimated $4.29M increase.
  • Acima Private Wealth's biggest Q1 2019 reduction was Invesco International Corporate Bond ETF, cutting an estimated $2.43M.
  • Acima Private Wealth fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2019, selling an estimated $6.96M.
  • Acima Private Wealth's ten largest holdings make up 36% of its $117M portfolio in Q1 2019.
  • Acima Private Wealth opened 14 new positions and closed 49 in Q1 2019.
  • Acima Private Wealth's portfolio value rose 14% quarter-over-quarter to $117M.

Based on Acima Private Wealth's 13F filing for Q1 2019, filed 6 May 2019.