We are live on
!
Find out more
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
+3.23%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.9M
(+8.5%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
266
New
4
Increased
31
Reduced
6
Closed
9
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.65M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.44M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$2.26M |
| 4 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$441K |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$2.73M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$419K |
| 3 |
DuPont de Nemours
DD
|
+$54.7K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$35.7K |
| 5 |
ExxonMobil
XOM
|
+$31K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.82% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 5.61% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$85.8B
| $394K | 0.31% |
2,868
| – | – |
2018 Q4
2 quarters
|
|
77
American Express
AXP
$212B
| $387K | 0.31% |
3,138
| – | – |
2018 Q4
2 quarters
|
|
78
Edwards Lifesciences
EW
$50.7B
| $374K | 0.3% |
6,066
| – | – |
2018 Q4
2 quarters
|
|
79
Progressive
PGR
$124B
| $374K | 0.3% |
4,680
| – | – |
2018 Q4
2 quarters
|
|
80
Amgen
AMGN
$236B
| $371K | 0.29% |
2,014
| – | – |
2018 Q4
2 quarters
|
|
81
Starbucks
SBUX
$110B
| $363K | 0.29% |
4,334
| – | – |
2018 Q4
2 quarters
|
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $360K | 0.28% |
8,474
| – | – |
2018 Q4
2 quarters
|
|
83
Global X MSCI Argentina ETF
ARGT
$707M
| $353K | 0.28% |
10,980
| – | – |
2018 Q4
2 quarters
|
|
84
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
| $343K | 0.27% |
8,592
| – | – |
2018 Q4
2 quarters
|
|
85
Amazon
AMZN
$2.75T
| $341K | 0.27% |
3,600
| – | – |
2018 Q4
2 quarters
|
|
86
Phillips 66
PSX
$115B
| $331K | 0.26% |
3,543
| – | – |
2018 Q4
2 quarters
|
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $315K | 0.25% |
1,809
| – | – |
2018 Q4
2 quarters
|
|
88
iShares Core MSCI EAFE ETF
IEFA
$190B
| $312K | 0.25% |
5,083
| – | – |
2018 Q4
2 quarters
|
|
89
Medtronic
MDT
$123B
| $310K | 0.24% |
3,184
| – | – |
2018 Q4
2 quarters
|
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $309K | 0.24% |
3,342
| – | – |
2018 Q4
2 quarters
|
|
91
Verizon
VZ
$184B
| $305K | 0.24% |
5,334
| – | – |
2018 Q4
2 quarters
|
|
92
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $304K | 0.24% |
3,410
| – | – |
2018 Q4
2 quarters
|
|
93
PPG Industries
PPG
$23.9B
| $297K | 0.23% |
2,548
| – | – |
2018 Q4
2 quarters
|
|
94
Walt Disney
DIS
$191B
| $295K | 0.23% |
2,113
| – | – |
2018 Q4
2 quarters
|
|
95
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $293K | 0.23% |
999
| – | – |
2018 Q4
2 quarters
|
|
96
Eversource Energy
ES
$24.8B
| $288K | 0.23% |
3,800
| – | – |
2018 Q4
2 quarters
|
|
97
Boeing
BA
$149B
| $287K | 0.23% |
789
| – | – |
2018 Q4
2 quarters
|
|
98
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $285K | 0.22% |
5,719
| – | – |
2019 Q1
1 quarter
|
|
99
Oracle
ORCL
$407B
| $279K | 0.22% |
4,900
| – | – |
2018 Q4
2 quarters
|
|
100
Parker-Hannifin
PH
$121B
| $275K | 0.22% |
1,620
| – | – |
2018 Q4
2 quarters
|
|
Similar funds
HCP
AW
SCP
WWM
WFI
HPC
GSC
BMC
Acima Private Wealth's Q2 2019 Portfolio in Review
As of Q2 2019, Acima Private Wealth held 266 positions worth $127M, up 8.5% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Acima Private Wealth deployed $6.35M of net new capital in Q2 2019, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 23,954 shares worth $2.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $2.73M trimmed.
- Acima Private Wealth's largest Q2 2019 buy was iShares 0-1 Year Treasury Bond ETF: 23,954 shares worth $2.65M.
- Acima Private Wealth added most to Invesco CurrencyShares Euro Currency Trust in Q2 2019, an estimated $2.26M increase.
- Acima Private Wealth's biggest Q2 2019 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $2.73M.
- Acima Private Wealth fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2019, selling an estimated $26K.
- Acima Private Wealth's ten largest holdings make up 35% of its $127M portfolio in Q2 2019.
- Acima Private Wealth opened 4 new positions and closed 9 in Q2 2019.
- Acima Private Wealth's portfolio value rose 8.5% quarter-over-quarter to $127M.
Based on Acima Private Wealth's 13F filing for Q2 2019, filed 23 Jul 2019.