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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
+6.72%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$13.9M
Cap. Flow
+$5.37M
Cap. Flow %
3.71%
Top 10 Hldgs %
33.78%
Holding
310
New
31
Increased
71
Reduced
18
Closed
14

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.41M
2
FM
iShares Frontier and Select EM ETF
FM
+$1.28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$399K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$297K
5
BMY icon
Bristol-Myers Squibb
BMY
+$209K

Top Sells

1
CELG
Celgene Corp
CELG
+$331K
2
NGE
Global X MSCI Nigeria ETF
NGE
+$184K
3
VNM icon
VanEck Vietnam ETF
VNM
+$166K
4
PAK
Global X MSCI Pakistan ETF
PAK
+$150K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$126K

Sector Composition

1 Technology 8.17%
2 Healthcare 5.69%
3 Consumer Discretionary 4.56%
4 Financials 3.69%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$142B
$680K 0.47%
8,275
– –
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.6B
$679K 0.47%
3,170
– –
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$21.3B
$670K 0.46%
11,312
– –
BDX icon
54
Becton Dickinson
BDX
$44.6B
$664K 0.46%
2,501
– –
ADP icon
55
Automatic Data Processing
ADP
$104B
$663K 0.46%
3,888
– –
PFE icon
56
Pfizer
PFE
$146B
$660K 0.46%
17,759
+1,687
+10% +$60.1K
KWEB icon
57
KraneShares CSI China Internet ETF
KWEB
$5.29B
$654K 0.45%
13,439
+394
+3% +$18K
CVX icon
58
Chevron
CVX
$374B
$652K 0.45%
5,407
– –
ADBE icon
59
Adobe
ADBE
$94.2B
$639K 0.44%
1,938
– –
ABBV icon
60
AbbVie
ABBV
$459B
$630K 0.44%
7,113
+220
+3% +$18.3K
CSCO icon
61
Cisco
CSCO
$436B
$626K 0.43%
13,047
-375
-3% -$17.4K
EWP icon
62
iShares MSCI Spain ETF
EWP
$1.96B
$623K 0.43%
21,558
+1,519
+8% +$43.2K
META icon
63
Meta Platforms (Facebook)
META
$1.62T
$623K 0.43%
3,034
-100
-3% -$19.4K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$600K 0.41%
7,030
– –
ACN icon
65
Accenture
ACN
$89.7B
$590K 0.41%
2,800
– –
HD icon
66
Home Depot
HD
$351B
$557K 0.38%
2,550
– –
HON icon
67
Honeywell
HON
$72.6B
$551K 0.38%
3,305
+189
+6% +$30.9K
MRK icon
68
Merck
MRK
$323B
$537K 0.37%
6,184
+209
+3% +$17.2K
MKL icon
69
Markel Group
MKL
$24.8B
$536K 0.37%
469
+100
+27% +$114K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$29.9B
$535K 0.37%
9,133
– –
EWU icon
71
iShares MSCI United Kingdom ETF
EWU
$4.01B
$502K 0.35%
14,729
– –
COP icon
72
ConocoPhillips
COP
$141B
$490K 0.34%
7,531
+200
+3% +$11.8K
ABT icon
73
Abbott
ABT
$176B
$487K 0.34%
5,602
+220
+4% +$18.4K
AMGN icon
74
Amgen
AMGN
$204B
$486K 0.34%
2,014
– –
EW icon
75
Edwards Lifesciences
EW
$49.6B
$472K 0.33%
6,066
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Acima Private Wealth held 310 positions worth $145M, up 11% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acima Private Wealth deployed $5.37M of net new capital in Q4 2019, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was iShares Frontier and Select EM ETF: 44,405 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Vietnam ETF, an estimated $166K trimmed.

  • Acima Private Wealth's largest Q4 2019 buy was iShares Frontier and Select EM ETF: 44,405 shares worth $1.35M.
  • Acima Private Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, an estimated $1.41M increase.
  • Acima Private Wealth's biggest Q4 2019 reduction was VanEck Vietnam ETF, cutting an estimated $166K.
  • Acima Private Wealth fully exited Celgene Corp in Q4 2019, selling an estimated $331K.
  • Acima Private Wealth's ten largest holdings make up 34% of its $145M portfolio in Q4 2019.
  • Acima Private Wealth opened 31 new positions and closed 14 in Q4 2019.
  • Acima Private Wealth's portfolio value rose 11% quarter-over-quarter to $145M.

Based on Acima Private Wealth's 13F filing for Q4 2019, filed 24 Jan 2020.