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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
+0.04%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.07M
(+3.2%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
284
New
27
Increased
81
Reduced
9
Closed
5
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.72M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.66M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.58M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.53M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.89M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$1.67M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.43M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$1.11M |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.64% |
| 2 | Technology | 7.71% |
| 3 | Healthcare | 5.41% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Chevron
CVX
$431B
| $641K | 0.49% |
5,407
+115
| +2% | +$14K |
2018 Q4
3 quarters
|
|
52
iShares MSCI Japan ETF
EWJ
$23.1B
| $641K | 0.49% |
11,312
+430
| +4% | +$23.6K |
2018 Q4
3 quarters
|
|
53
Automatic Data Processing
ADP
$114B
| $627K | 0.48% |
3,888
+125
| +3% | +$20.6K |
2018 Q4
3 quarters
|
|
54
Becton Dickinson
BDX
$52.5B
| $617K | 0.47% |
2,501
+67
| +3% | +$16.5K |
2018 Q4
3 quarters
|
|
55
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $610K | 0.47% |
3,170
| – | – |
2018 Q4
3 quarters
|
|
56
Home Depot
HD
$305B
| $591K | 0.45% |
2,550
+100
| +4% | +$21.9K |
2018 Q4
3 quarters
|
|
57
DELISTED
Splunk Inc
SPLK
| $585K | 0.45% |
4,967
| – | – |
2018 Q4
3 quarters
|
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $562K | 0.43% |
7,030
| – | – |
2018 Q4
3 quarters
|
|
59
Meta Platforms (Facebook)
META
$1.87T
| $558K | 0.43% |
3,134
+100
| +3% | +$19K |
2018 Q4
3 quarters
|
|
60
iShares MSCI Spain ETF
EWP
$2.31B
| $557K | 0.43% |
20,039
+6,257
| +45% | +$173K |
2018 Q4
3 quarters
|
|
61
Pfizer
PFE
$170B
| $547K | 0.42% |
16,072
+316
| +2% | +$11.5K |
2018 Q4
3 quarters
|
|
62
KraneShares CSI China Internet ETF
KWEB
$4.47B
| $539K | 0.41% |
+13,045
| New | +$554K |
2019 Q3
0 quarters
|
|
63
Accenture
ACN
$138B
| $538K | 0.41% |
2,800
| – | – |
2018 Q4
3 quarters
|
|
64
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $538K | 0.41% |
10,688
-1,285
| -11% | -$64.8K |
2018 Q4
3 quarters
|
|
65
Adobe
ADBE
$97.7B
| $535K | 0.41% |
1,938
| – | – |
2018 Q4
3 quarters
|
|
66
AbbVie
ABBV
$509B
| $521K | 0.4% |
6,893
+165
| +2% | +$11.3K |
2018 Q4
3 quarters
|
|
67
Honeywell
HON
$65.8B
| $496K | 0.38% |
3,116
+122
| +4% | +$19.4K |
2018 Q4
3 quarters
|
|
|
68
Vanguard FTSE Europe ETF
VGK
$29.6B
| $489K | 0.37% |
9,133
-26,715
| -75% | -$1.43M |
2018 Q4
3 quarters
|
|
69
Merck
MRK
$368B
| $479K | 0.37% |
5,975
+184
| +3% | +$14.7K |
2018 Q4
3 quarters
|
|
70
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $462K | 0.35% |
+14,729
| New | +$459K |
2019 Q3
0 quarters
|
|
71
Abbott
ABT
$181B
| $450K | 0.34% |
5,382
| – | – |
2018 Q4
3 quarters
|
|
72
Edwards Lifesciences
EW
$49.7B
| $444K | 0.34% |
6,066
| – | – |
2018 Q4
3 quarters
|
|
73
Markel Group
MKL
$22.6B
| $436K | 0.33% |
369
| – | – |
2018 Q4
3 quarters
|
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $424K | 0.32% |
10,538
+2,064
| +24% | +$85.2K |
2018 Q4
3 quarters
|
|
75
3M
MMM
$85.4B
| $422K | 0.32% |
3,071
+89
| +3% | +$12.4K |
2018 Q4
3 quarters
|
|
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Acima Private Wealth's Q3 2019 Portfolio in Review
As of Q3 2019, Acima Private Wealth held 284 positions worth $131M, up 3.2% from $127M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Acima Private Wealth deployed $4.42M of net new capital in Q3 2019, opening 27 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 37,909 shares worth $1.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% 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 $1.67M trimmed.
- Acima Private Wealth's largest Q3 2019 buy was iShares Core MSCI Europe ETF: 37,909 shares worth $1.73M.
- Acima Private Wealth added most to State Street Energy Select Sector SPDR ETF in Q3 2019, an estimated $1.66M increase.
- Acima Private Wealth's biggest Q3 2019 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $1.67M.
- Acima Private Wealth fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2019, selling an estimated $1.89M.
- Acima Private Wealth's ten largest holdings make up 34% of its $131M portfolio in Q3 2019.
- Acima Private Wealth opened 27 new positions and closed 5 in Q3 2019.
- Acima Private Wealth's portfolio value rose 3.2% quarter-over-quarter to $131M.
Based on Acima Private Wealth's 13F filing for Q3 2019, filed 30 Oct 2019.