We are live on ! Find out more
APW

Acima Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
-9.21%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
105.18%
Top 10 Hldgs %
40.19%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.95M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$6.53M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$5.84M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$5.63M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.76%
2 Healthcare 6.29%
3 Consumer Discretionary 4.69%
4 Financials 3.64%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$296B
$321K 0.31%
+4,806
New +$401K
DJP icon
77
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$317K 0.31%
+14,960
New +$347K
EW icon
78
Edwards Lifesciences
EW
$50.6B
$310K 0.3%
+6,066
New +$307K
PSX icon
79
Phillips 66
PSX
$80.7B
$305K 0.3%
+3,543
New +$346K
VZ icon
80
Verizon
VZ
$183B
$301K 0.29%
+5,355
New +$304K
AXP icon
81
American Express
AXP
$247B
$299K 0.29%
+3,138
New +$328K
APD icon
82
Air Products & Chemicals
APD
$66.2B
$292K 0.29%
+1,825
New +$289K
MDT icon
83
Medtronic
MDT
$107B
$290K 0.28%
+3,184
New +$298K
PGR icon
84
Progressive
PGR
$120B
$282K 0.28%
+4,680
New +$311K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$281K 0.28%
+5,963
New +$288K
SBUX icon
86
Starbucks
SBUX
$124B
$279K 0.27%
+4,334
New +$271K
RTN
87
DELISTED
Raytheon Company
RTN
$277K 0.27%
+1,809
New +$324K
BIIB icon
88
Biogen
BIIB
$30.8B
$276K 0.27%
+916
New +$292K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$275K 0.27%
+3,978
New +$304K
PPG icon
90
PPG Industries
PPG
$26.5B
$262K 0.26%
+2,561
New +$265K
AMZN icon
91
Amazon
AMZN
$2.69T
$261K 0.26%
+3,480
New +$289K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$260K 0.25%
+3,410
New +$285K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$250K 0.24%
+999
New +$269K
BA icon
94
Boeing
BA
$169B
$247K 0.24%
+766
New +$265K
ES icon
95
Eversource Energy
ES
$28.2B
$247K 0.24%
+3,800
New +$248K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57B
$244K 0.24%
+5,244
New +$265K
PH icon
97
Parker-Hannifin
PH
$121B
$242K 0.24%
+1,620
New +$262K
SPGM icon
98
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.83B
$242K 0.24%
+6,942
New +$260K
DIS icon
99
Walt Disney
DIS
$173B
$233K 0.23%
+2,128
New +$242K
WFC icon
100
Wells Fargo
WFC
$267B
$232K 0.23%
+5,028
New +$258K
2 3
4
5 6

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 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Acima Private Wealth, which disclosed 297 positions worth $102M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Vanguard Emerging Markets Government Bond ETF: 93,352 shares worth $6.96M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q4 2018 buy was Vanguard Emerging Markets Government Bond ETF: 93,352 shares worth $6.96M.
  • Acima Private Wealth's ten largest holdings make up 40% of its $102M portfolio in Q4 2018.
  • Acima Private Wealth disclosed 297 positions in Q4 2018, its first 13F filing on record.

Based on Acima Private Wealth's 13F filing for Q4 2018, filed 7 Feb 2019.