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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
+0.04%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.07M
Cap. Flow
+$4.42M
Cap. Flow %
3.38%
Top 10 Hldgs %
33.83%
Holding
284
New
27
Increased
81
Reduced
9
Closed
5

Top Buys

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.72M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.66M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.58M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.53M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$814K

Top Sells

1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.89M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.67M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.43M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.11M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$767K

Sector Composition

1 Technology 7.71%
2 Healthcare 5.41%
3 Consumer Discretionary 4.73%
4 Financials 3.61%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$613B
$420K 0.32%
5,951
– –
COP icon
77
ConocoPhillips
COP
$139B
$417K 0.32%
7,331
– –
APD icon
78
Air Products & Chemicals
APD
$65.9B
$404K 0.31%
1,825
– –
PNC icon
79
PNC Financial Services
PNC
$101B
$401K 0.31%
2,868
– –
AMGN icon
80
Amgen
AMGN
$196B
$389K 0.3%
2,014
– –
PM icon
81
Philip Morris
PM
$298B
$389K 0.3%
5,131
+12
+0.2% +$951
SBUX icon
82
Starbucks
SBUX
$120B
$383K 0.29%
4,334
– –
RTN
83
DELISTED
Raytheon Company
RTN
$374K 0.29%
1,909
+100
+6% +$18.5K
AXP icon
84
American Express
AXP
$242B
$371K 0.28%
3,138
– –
PSX icon
85
Phillips 66
PSX
$82.4B
$362K 0.28%
3,543
– –
PGR icon
86
Progressive
PGR
$121B
$361K 0.28%
4,680
– –
SPGM icon
87
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$346K 0.26%
8,692
+100
+1% +$3.97K
MDT icon
88
Medtronic
MDT
$106B
$345K 0.26%
3,184
– –
AMZN icon
89
Amazon
AMZN
$2.66T
$343K 0.26%
3,960
+360
+10% +$33.4K
CELG
90
DELISTED
Celgene Corp
CELG
$331K 0.25%
3,342
– –
TXN icon
91
Texas Instruments
TXN
$259B
$326K 0.25%
2,530
+175
+7% +$21.6K
ES icon
92
Eversource Energy
ES
$28B
$324K 0.25%
3,800
– –
VZ icon
93
Verizon
VZ
$181B
$321K 0.25%
5,334
– –
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$186B
$310K 0.24%
5,083
– –
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$305K 0.23%
3,410
– –
PPG icon
96
PPG Industries
PPG
$26.2B
$301K 0.23%
2,548
– –
BA icon
97
Boeing
BA
$169B
$300K 0.23%
789
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$296K 0.23%
999
– –
PH icon
99
Parker-Hannifin
PH
$121B
$292K 0.22%
1,620
– –
ARGT icon
100
Global X MSCI Argentina ETF
ARGT
$837M
$291K 0.22%
12,780
+1,800
+16% +$49.5K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Acima Private Wealth held 284 positions worth $131M, up 3.2% from $127M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acima Private Wealth deployed $4.42M of net new capital in Q3 2019, opening 27 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 37,909 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $1.67M trimmed.

  • Acima Private Wealth's largest Q3 2019 buy was iShares Core MSCI Europe ETF: 37,909 shares worth $1.73M.
  • Acima Private Wealth added most to State Street Energy Select Sector SPDR ETF in Q3 2019, an estimated $1.66M increase.
  • Acima Private Wealth's biggest Q3 2019 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $1.67M.
  • Acima Private Wealth fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2019, selling an estimated $1.89M.
  • Acima Private Wealth's ten largest holdings make up 34% of its $131M portfolio in Q3 2019.
  • Acima Private Wealth opened 27 new positions and closed 5 in Q3 2019.
  • Acima Private Wealth's portfolio value rose 3.2% quarter-over-quarter to $131M.

Based on Acima Private Wealth's 13F filing for Q3 2019, filed 30 Oct 2019.