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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
-16.17%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$14.9M
(-10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
300
New
4
Increased
29
Reduced
70
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$4.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.95M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.98M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$1.71M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$1.3M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$1.24M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$888K |
| 5 |
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
|
+$765K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.08% |
| 2 | Healthcare | 5.64% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Indonesia ETF
EIDO
$486M
| $736K | 0.57% |
49,949
+49,625
| +15,316% | +$1.09M |
|
52
McDonald's
MCD
$190B
| $716K | 0.55% |
4,329
| – | – |
|
53
Visa
V
$686B
| $712K | 0.55% |
4,418
-2,955
| -40% | -$557K |
|
|
JJG
54
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $705K | 0.54% |
16,543
-17,351
| -51% | -$765K |
|
55
iShares MSCI Mexico ETF
EWW
$1.88B
| $691K | 0.53% |
24,391
+24,103
| +8,369% | +$1M |
|
56
Illinois Tool Works
ITW
$78.2B
| $654K | 0.5% |
4,600
| – | – |
|
57
iShares MSCI South Korea ETF
EWY
$21.7B
| $644K | 0.5% |
13,717
+13,517
| +6,759% | +$761K |
|
58
Adobe
ADBE
$93.3B
| $617K | 0.48% |
1,938
| – | – |
|
|
SPLK
59
DELISTED
Splunk Inc
SPLK
| $615K | 0.47% |
4,874
-93
| -2% | -$13.7K |
|
60
iShares MSCI EAFE ETF
EFA
$75.8B
| $565K | 0.44% |
10,572
| – | – |
|
61
Becton Dickinson
BDX
$42.6B
| $561K | 0.43% |
2,501
| – | – |
|
62
AbbVie
ABBV
$448B
| $542K | 0.42% |
7,113
| – | – |
|
63
Automatic Data Processing
ADP
$102B
| $531K | 0.41% |
3,888
| – | – |
|
64
Pfizer
PFE
$141B
| $530K | 0.41% |
17,126
-633
| -4% | -$21.6K |
|
65
Meta Platforms (Facebook)
META
$1.64T
| $506K | 0.39% |
3,034
| – | – |
|
66
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $501K | 0.39% |
3,170
| – | – |
|
67
Cisco
CSCO
$436B
| $497K | 0.38% |
12,647
-400
| -3% | -$17.5K |
|
68
iShares Russell 2000 ETF
IWM
$81.2B
| $475K | 0.37% |
4,146
| – | – |
|
69
Accenture
ACN
$88.6B
| $457K | 0.35% |
2,800
| – | – |
|
70
Home Depot
HD
$332B
| $448K | 0.35% |
2,400
-150
| -6% | -$32.9K |
|
71
Booking.com
BKNG
$139B
| $445K | 0.34% |
8,275
| – | – |
|
72
Abbott
ABT
$177B
| $442K | 0.34% |
5,602
| – | – |
|
73
Merck
MRK
$307B
| $439K | 0.34% |
5,975
-209
| -3% | -$16.4K |
|
74
Honeywell
HON
$71.7B
| $417K | 0.32% |
3,305
| – | – |
|
75
Amgen
AMGN
$197B
| $408K | 0.31% |
2,014
| – | – |
|
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Acima Private Wealth's Q1 2020 Portfolio in Review
As of Q1 2020, Acima Private Wealth held 300 positions worth $130M, down 10% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Acima Private Wealth deployed $12.6M of net new capital in Q1 2020, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 51,621 shares worth $2.69M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $1.71M trimmed.
- Acima Private Wealth's largest Q1 2020 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 51,621 shares worth $2.69M.
- Acima Private Wealth added most to iShare MSCI Eurozone ETF in Q1 2020, an estimated $4.07M increase.
- Acima Private Wealth's biggest Q1 2020 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $1.71M.
- Acima Private Wealth fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2020, selling an estimated $600K.
- Acima Private Wealth's ten largest holdings make up 32% of its $130M portfolio in Q1 2020.
- Acima Private Wealth opened 4 new positions and closed 34 in Q1 2020.
- Acima Private Wealth's portfolio value fell 10% quarter-over-quarter to $130M.
Based on Acima Private Wealth's 13F filing for Q1 2020, filed 1 May 2020.