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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
+3.23%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.9M
Cap. Flow
+$6.35M
Cap. Flow %
5.01%
Top 10 Hldgs %
34.86%
Holding
266
New
4
Increased
31
Reduced
6
Closed
9

Top Buys

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.65M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.44M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.26M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$441K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$270K

Top Sells

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$419K
3
DD icon
DuPont de Nemours
DD
+$54.7K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$35.7K
5
XOM icon
ExxonMobil
XOM
+$31K

Sector Composition

1 Technology 7.69%
2 Healthcare 5.6%
3 Consumer Discretionary 4.76%
4 Financials 3.61%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.8B
$637K 0.5%
3,170
– –
SPLK
52
DELISTED
Splunk Inc
SPLK
$625K 0.49%
4,967
– –
ADP icon
53
Automatic Data Processing
ADP
$103B
$622K 0.49%
3,763
– –
BKNG icon
54
Booking.com
BKNG
$143B
$621K 0.49%
8,275
– –
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$603K 0.48%
11,973
-8,325
-41% -$419K
BDX icon
56
Becton Dickinson
BDX
$44.1B
$599K 0.47%
2,434
– –
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$21.9B
$594K 0.47%
10,882
– –
META icon
58
Meta Platforms (Facebook)
META
$1.69T
$586K 0.46%
3,034
– –
ADBE icon
59
Adobe
ADBE
$93.5B
$571K 0.45%
1,938
– –
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$561K 0.44%
7,030
-450
-6% -$35.7K
ACN icon
61
Accenture
ACN
$88.5B
$517K 0.41%
2,800
– –
HD icon
62
Home Depot
HD
$347B
$510K 0.4%
2,450
– –
HON icon
63
Honeywell
HON
$70.6B
$493K 0.39%
2,994
– –
ABBV icon
64
AbbVie
ABBV
$449B
$489K 0.39%
6,728
– –
MRK icon
65
Merck
MRK
$315B
$463K 0.37%
5,791
– –
XOM icon
66
ExxonMobil
XOM
$605B
$456K 0.36%
5,951
-400
-6% -$31K
ABT icon
67
Abbott
ABT
$172B
$453K 0.36%
5,382
– –
COP icon
68
ConocoPhillips
COP
$137B
$447K 0.35%
7,331
– –
ILF icon
69
iShares Latin America 40 ETF
ILF
$3.72B
$445K 0.35%
13,203
– –
MMM icon
70
3M
MMM
$84.4B
$432K 0.34%
2,982
– –
APD icon
71
Air Products & Chemicals
APD
$66.2B
$413K 0.33%
1,825
– –
EWI icon
72
iShares MSCI Italy ETF
EWI
$904M
$411K 0.32%
14,921
+913
+7% +$25.1K
MKL icon
73
Markel Group
MKL
$24.5B
$402K 0.32%
369
– –
PM icon
74
Philip Morris
PM
$296B
$402K 0.32%
5,119
+59
+1% +$4.87K
EWP icon
75
iShares MSCI Spain ETF
EWP
$1.97B
$398K 0.31%
13,782
+866
+7% +$25.2K
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 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 Technology at 7.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.