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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
+3.23%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.9M
(+8.5%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
266
New
4
Increased
31
Reduced
6
Closed
9
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.65M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.44M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$2.26M |
| 4 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$441K |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$2.73M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$419K |
| 3 |
DuPont de Nemours
DD
|
+$54.7K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$35.7K |
| 5 |
ExxonMobil
XOM
|
+$31K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.82% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 5.61% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $637K | 0.5% |
3,170
| – | – |
2018 Q4
2 quarters
|
|
52
DELISTED
Splunk Inc
SPLK
| $625K | 0.49% |
4,967
| – | – |
2018 Q4
2 quarters
|
|
53
Automatic Data Processing
ADP
$114B
| $622K | 0.49% |
3,763
| – | – |
2018 Q4
2 quarters
|
|
54
Booking.com
BKNG
$126B
| $621K | 0.49% |
8,275
| – | – |
2018 Q4
2 quarters
|
|
|
55
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $603K | 0.48% |
11,973
-8,325
| -41% | -$419K |
2018 Q4
2 quarters
|
|
56
Becton Dickinson
BDX
$52.5B
| $599K | 0.47% |
2,434
| – | – |
2018 Q4
2 quarters
|
|
57
iShares MSCI Japan ETF
EWJ
$23.1B
| $594K | 0.47% |
10,882
| – | – |
2018 Q4
2 quarters
|
|
58
Meta Platforms (Facebook)
META
$1.86T
| $586K | 0.46% |
3,034
| – | – |
2018 Q4
2 quarters
|
|
59
Adobe
ADBE
$97.6B
| $571K | 0.45% |
1,938
| – | – |
2018 Q4
2 quarters
|
|
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
| $561K | 0.44% |
7,030
-450
| -6% | -$35.7K |
2018 Q4
2 quarters
|
|
61
Accenture
ACN
$138B
| $517K | 0.41% |
2,800
| – | – |
2018 Q4
2 quarters
|
|
62
Home Depot
HD
$304B
| $510K | 0.4% |
2,450
| – | – |
2018 Q4
2 quarters
|
|
63
Honeywell
HON
$65.9B
| $493K | 0.39% |
2,994
| – | – |
2018 Q4
2 quarters
|
|
64
AbbVie
ABBV
$510B
| $489K | 0.39% |
6,728
| – | – |
2018 Q4
2 quarters
|
|
65
Merck
MRK
$369B
| $463K | 0.37% |
5,791
| – | – |
2018 Q4
2 quarters
|
|
|
66
ExxonMobil
XOM
$719B
| $456K | 0.36% |
5,951
-400
| -6% | -$31K |
2018 Q4
2 quarters
|
|
67
Abbott
ABT
$181B
| $453K | 0.36% |
5,382
| – | – |
2018 Q4
2 quarters
|
|
68
ConocoPhillips
COP
$171B
| $447K | 0.35% |
7,331
| – | – |
2018 Q4
2 quarters
|
|
69
iShares Latin America 40 ETF
ILF
$4.09B
| $445K | 0.35% |
13,203
| – | – |
2018 Q4
2 quarters
|
|
70
3M
MMM
$85.4B
| $432K | 0.34% |
2,982
| – | – |
2018 Q4
2 quarters
|
|
71
Air Products & Chemicals
APD
$65.8B
| $413K | 0.33% |
1,825
| – | – |
2018 Q4
2 quarters
|
|
72
iShares MSCI Italy ETF
EWI
$1.14B
| $411K | 0.32% |
14,921
+913
| +7% | +$25.1K |
2018 Q4
2 quarters
|
|
73
Markel Group
MKL
$22.6B
| $402K | 0.32% |
369
| – | – |
2018 Q4
2 quarters
|
|
74
Philip Morris
PM
$315B
| $402K | 0.32% |
5,119
+59
| +1% | +$4.87K |
2018 Q4
2 quarters
|
|
75
iShares MSCI Spain ETF
EWP
$2.31B
| $398K | 0.31% |
13,782
+866
| +7% | +$25.2K |
2018 Q4
2 quarters
|
|
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Acima Private Wealth's Q2 2019 Portfolio in Review
As of Q2 2019, Acima Private Wealth held 266 positions worth $127M, up 8.5% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Acima Private Wealth deployed $6.35M of net new capital in Q2 2019, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 23,954 shares worth $2.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $2.73M trimmed.
- Acima Private Wealth's largest Q2 2019 buy was iShares 0-1 Year Treasury Bond ETF: 23,954 shares worth $2.65M.
- Acima Private Wealth added most to Invesco CurrencyShares Euro Currency Trust in Q2 2019, an estimated $2.26M increase.
- Acima Private Wealth's biggest Q2 2019 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $2.73M.
- Acima Private Wealth fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2019, selling an estimated $26K.
- Acima Private Wealth's ten largest holdings make up 35% of its $127M portfolio in Q2 2019.
- Acima Private Wealth opened 4 new positions and closed 9 in Q2 2019.
- Acima Private Wealth's portfolio value rose 8.5% quarter-over-quarter to $127M.
Based on Acima Private Wealth's 13F filing for Q2 2019, filed 23 Jul 2019.