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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
+10.64%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$14.8M
Cap. Flow
+$5.13M
Cap. Flow %
4.39%
Top 10 Hldgs %
36.38%
Holding
311
New
14
Increased
88
Reduced
33
Closed
49

Top Buys

1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$4.29M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.38M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.14M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.57M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.12M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.96M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2.43M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.52M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$765K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$636K

Sector Composition

1 Technology 7.97%
2 Healthcare 6.07%
3 Consumer Discretionary 4.95%
4 Industrials 3.63%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$101B
$352K 0.3%
2,868
-720
-20% -$89.2K
APD icon
77
Air Products & Chemicals
APD
$66.9B
$349K 0.3%
1,825
– –
AXP icon
78
American Express
AXP
$243B
$343K 0.29%
3,138
– –
PGR icon
79
Progressive
PGR
$121B
$337K 0.29%
4,680
– –
PSX icon
80
Phillips 66
PSX
$82.1B
$337K 0.29%
3,543
– –
SPGM icon
81
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$335K 0.29%
8,592
+1,650
+24% +$62.3K
RTN
82
DELISTED
Raytheon Company
RTN
$329K 0.28%
1,809
– –
SBUX icon
83
Starbucks
SBUX
$122B
$322K 0.28%
4,334
– –
AMZN icon
84
Amazon
AMZN
$2.67T
$321K 0.27%
3,600
+120
+3% +$9.99K
VZ icon
85
Verizon
VZ
$186B
$315K 0.27%
5,334
-21
-0.4% -$1.19K
CELG
86
DELISTED
Celgene Corp
CELG
$315K 0.27%
3,342
+164
+5% +$14.3K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$186B
$309K 0.26%
5,083
+3,190
+169% +$188K
ARGT icon
88
Global X MSCI Argentina ETF
ARGT
$832M
$303K 0.26%
10,980
+2,662
+32% +$72.4K
BA icon
89
Boeing
BA
$169B
$301K 0.26%
789
+23
+3% +$8.85K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$296K 0.25%
3,410
– –
MDT icon
91
Medtronic
MDT
$107B
$290K 0.25%
3,184
– –
PPG icon
92
PPG Industries
PPG
$26.5B
$288K 0.25%
2,548
-13
-0.5% -$1.39K
MO icon
93
Altria Group
MO
$125B
$286K 0.24%
4,972
+846
+21% +$43.2K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$282K 0.24%
999
– –
PH icon
95
Parker-Hannifin
PH
$122B
$278K 0.24%
1,620
– –
BBCA icon
96
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$273K 0.23%
+5,719
New +$267K
ES icon
97
Eversource Energy
ES
$28.3B
$270K 0.23%
3,800
– –
ORCL icon
98
Oracle
ORCL
$363B
$263K 0.23%
4,900
– –
UNP icon
99
Union Pacific
UNP
$179B
$263K 0.23%
1,575
+108
+7% +$17.4K
TMO icon
100
Thermo Fisher Scientific
TMO
$199B
$256K 0.22%
936
+48
+5% +$11.9K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Acima Private Wealth held 311 positions worth $117M, up 14% from $102M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acima Private Wealth deployed $5.13M of net new capital in Q1 2019, opening 14 new positions and adding to 88 existing holdings. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 17,797 shares worth $809K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco International Corporate Bond ETF, an estimated $2.43M trimmed.

  • Acima Private Wealth's largest Q1 2019 buy was JPMorgan BetaBuilders Japan ETF: 17,797 shares worth $809K.
  • Acima Private Wealth added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2019, an estimated $4.29M increase.
  • Acima Private Wealth's biggest Q1 2019 reduction was Invesco International Corporate Bond ETF, cutting an estimated $2.43M.
  • Acima Private Wealth fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2019, selling an estimated $6.96M.
  • Acima Private Wealth's ten largest holdings make up 36% of its $117M portfolio in Q1 2019.
  • Acima Private Wealth opened 14 new positions and closed 49 in Q1 2019.
  • Acima Private Wealth's portfolio value rose 14% quarter-over-quarter to $117M.

Based on Acima Private Wealth's 13F filing for Q1 2019, filed 6 May 2019.