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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
+0.04%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.07M
Cap. Flow
+$4.42M
Cap. Flow %
3.38%
Top 10 Hldgs %
33.83%
Holding
284
New
27
Increased
81
Reduced
9
Closed
5

Top Buys

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.72M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.66M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.58M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.53M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$814K

Top Sells

1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.89M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.67M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.43M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.11M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$767K

Sector Composition

1 Technology 7.71%
2 Healthcare 5.41%
3 Consumer Discretionary 4.73%
4 Financials 3.61%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$641K 0.49%
5,407
+115
+2% +$14K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$21.9B
$641K 0.49%
11,312
+430
+4% +$23.6K
ADP icon
53
Automatic Data Processing
ADP
$103B
$627K 0.48%
3,888
+125
+3% +$20.6K
BDX icon
54
Becton Dickinson
BDX
$44.1B
$617K 0.47%
2,501
+67
+3% +$16.5K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.8B
$610K 0.47%
3,170
– –
HD icon
56
Home Depot
HD
$347B
$591K 0.45%
2,550
+100
+4% +$21.9K
SPLK
57
DELISTED
Splunk Inc
SPLK
$585K 0.45%
4,967
– –
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$562K 0.43%
7,030
– –
META icon
59
Meta Platforms (Facebook)
META
$1.69T
$558K 0.43%
3,134
+100
+3% +$19K
EWP icon
60
iShares MSCI Spain ETF
EWP
$1.97B
$557K 0.43%
20,039
+6,257
+45% +$173K
PFE icon
61
Pfizer
PFE
$143B
$547K 0.42%
16,072
+316
+2% +$11.5K
KWEB icon
62
KraneShares CSI China Internet ETF
KWEB
$5.45B
$539K 0.41%
+13,045
New +$554K
ACN icon
63
Accenture
ACN
$88.5B
$538K 0.41%
2,800
– –
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$538K 0.41%
10,688
-1,285
-11% -$64.8K
ADBE icon
65
Adobe
ADBE
$93.5B
$535K 0.41%
1,938
– –
ABBV icon
66
AbbVie
ABBV
$449B
$521K 0.4%
6,893
+165
+2% +$11.3K
HON icon
67
Honeywell
HON
$70.6B
$496K 0.38%
3,116
+122
+4% +$19.4K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$30.1B
$489K 0.37%
9,133
-26,715
-75% -$1.43M
MRK icon
69
Merck
MRK
$315B
$479K 0.37%
5,975
+184
+3% +$14.7K
EWU icon
70
iShares MSCI United Kingdom ETF
EWU
$4.02B
$462K 0.35%
+14,729
New +$459K
ABT icon
71
Abbott
ABT
$172B
$450K 0.34%
5,382
– –
EW icon
72
Edwards Lifesciences
EW
$50.6B
$444K 0.34%
6,066
– –
MKL icon
73
Markel Group
MKL
$24.5B
$436K 0.33%
369
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$424K 0.32%
10,538
+2,064
+24% +$85.2K
MMM icon
75
3M
MMM
$84.4B
$422K 0.32%
3,071
+89
+3% +$12.4K
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 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 Technology at 7.7% of assets, up from 7.7% 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 $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.