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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
+6.72%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.41M
2
FM icon
iShares Frontier and Select EM ETF
FM
+$1.28M
3
VTI icon
Vanguard Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 66.15%
2 Technology 8.17%
3 Healthcare 5.69%
4 Consumer Discretionary 4.56%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKNG icon
51
Booking.com
BKNG
$125B
$680K 0.47%
8,275
– –
2018 Q4
4 quarters
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$13.7B
$679K 0.47%
3,170
– –
2018 Q4
4 quarters
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$23.2B
$670K 0.46%
11,312
– –
2018 Q4
4 quarters
BDX icon
54
Becton Dickinson
BDX
$52.8B
$664K 0.46%
2,501
– –
2018 Q4
4 quarters
ADP icon
55
Automatic Data Processing
ADP
$113B
$663K 0.46%
3,888
– –
2018 Q4
4 quarters
PFE icon
56
Pfizer
PFE
$168B
$660K 0.46%
17,759
+1,687
+10% +$60.1K
2018 Q4
4 quarters
KWEB icon
57
KraneShares CSI China Internet ETF
KWEB
$4.49B
$654K 0.45%
13,439
+394
+3% +$18K
2019 Q3
1 quarter
CVX icon
58
Chevron
CVX
$430B
$652K 0.45%
5,407
– –
2018 Q4
4 quarters
ADBE icon
59
Adobe
ADBE
$97.9B
$639K 0.44%
1,938
– –
2018 Q4
4 quarters
ABBV icon
60
AbbVie
ABBV
$501B
$630K 0.44%
7,113
+220
+3% +$18.3K
2018 Q4
4 quarters
CSCO icon
61
Cisco
CSCO
$433B
$626K 0.43%
13,047
-375
-3% -$17.4K
2018 Q4
4 quarters
EWP icon
62
iShares MSCI Spain ETF
EWP
$2.32B
$623K 0.43%
21,558
+1,519
+8% +$43.2K
2018 Q4
4 quarters
META icon
63
Meta Platforms (Facebook)
META
$1.88T
$623K 0.43%
3,034
-100
-3% -$19.4K
2018 Q4
4 quarters
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$600K 0.41%
7,030
– –
2018 Q4
4 quarters
ACN icon
65
Accenture
ACN
$138B
$590K 0.41%
2,800
– –
2018 Q4
4 quarters
HD icon
66
Home Depot
HD
$308B
$557K 0.38%
2,550
– –
2018 Q4
4 quarters
HON icon
67
Honeywell
HON
$66.7B
$551K 0.38%
3,305
+189
+6% +$30.9K
2018 Q4
4 quarters
MRK icon
68
Merck
MRK
$359B
$537K 0.37%
6,184
+209
+3% +$17.2K
2018 Q4
4 quarters
MKL icon
69
Markel Group
MKL
$22.6B
$536K 0.37%
469
+100
+27% +$114K
2018 Q4
4 quarters
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$29.7B
$535K 0.37%
9,133
– –
2018 Q4
4 quarters
EWU icon
71
iShares MSCI United Kingdom ETF
EWU
$3.77B
$502K 0.35%
14,729
– –
2019 Q3
1 quarter
COP icon
72
ConocoPhillips
COP
$170B
$490K 0.34%
7,531
+200
+3% +$11.8K
2018 Q4
4 quarters
ABT icon
73
Abbott
ABT
$181B
$487K 0.34%
5,602
+220
+4% +$18.4K
2018 Q4
4 quarters
AMGN icon
74
Amgen
AMGN
$235B
$486K 0.34%
2,014
– –
2018 Q4
4 quarters
EW icon
75
Edwards Lifesciences
EW
$50.8B
$472K 0.33%
6,066
– –
2018 Q4
4 quarters
1 2
3
4 5

Similar funds

HCP
Hamilton Capital Partners Atlanta, Georgia $344M AUM 15.41% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $345M AUM 28.98% 1-Year Est. Return
SCP
Sender Company & Partners New York $345M AUM 41.88% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
GSC
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BMC
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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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

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.