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
+3.23%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.9M
Cap. Flow
+$6.35M
Cap. Flow %
5.01%
Top 10 Hldgs %
34.86%
Holding
266
New
4
Increased
31
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.65M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.44M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.26M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$441K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$270K

Top Sells

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$419K
3
DD icon
DuPont de Nemours
DD
+$54.7K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$35.7K
5
XOM icon
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
PNC icon
76
PNC Financial Services
PNC
$96.6B
$394K 0.31%
2,868
– –
AXP icon
77
American Express
AXP
$225B
$387K 0.31%
3,138
– –
EW icon
78
Edwards Lifesciences
EW
$52B
$374K 0.3%
6,066
– –
PGR icon
79
Progressive
PGR
$127B
$374K 0.3%
4,680
– –
AMGN icon
80
Amgen
AMGN
$234B
$371K 0.29%
2,014
– –
SBUX icon
81
Starbucks
SBUX
$123B
$363K 0.29%
4,334
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$360K 0.28%
8,474
– –
ARGT icon
83
Global X MSCI Argentina ETF
ARGT
$817M
$353K 0.28%
10,980
– –
SPGM icon
84
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$343K 0.27%
8,592
– –
AMZN icon
85
Amazon
AMZN
$2.87T
$341K 0.27%
3,600
– –
PSX icon
86
Phillips 66
PSX
$97.4B
$331K 0.26%
3,543
– –
RTN
87
DELISTED
Raytheon Company
RTN
$315K 0.25%
1,809
– –
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$195B
$312K 0.25%
5,083
– –
MDT icon
89
Medtronic
MDT
$117B
$310K 0.24%
3,184
– –
CELG
90
DELISTED
Celgene Corp
CELG
$309K 0.24%
3,342
– –
VZ icon
91
Verizon
VZ
$208B
$305K 0.24%
5,334
– –
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$304K 0.24%
3,410
– –
PPG icon
93
PPG Industries
PPG
$25.4B
$297K 0.23%
2,548
– –
DIS icon
94
Walt Disney
DIS
$187B
$295K 0.23%
2,113
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$293K 0.23%
999
– –
ES icon
96
Eversource Energy
ES
$26.7B
$288K 0.23%
3,800
– –
BA icon
97
Boeing
BA
$166B
$287K 0.23%
789
– –
BBCA icon
98
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$285K 0.22%
5,719
– –
ORCL icon
99
Oracle
ORCL
$435B
$279K 0.22%
4,900
– –
PH icon
100
Parker-Hannifin
PH
$125B
$275K 0.22%
1,620
– –
2 3
4
5 6

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
QWM
Quaker Wealth Management Moorestown, New Jersey $344M AUM 15.21% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

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.