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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
+0.04%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.07M
(+3.2%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
284
New
27
Increased
81
Reduced
9
Closed
5
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.72M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.66M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.58M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.53M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.89M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$1.67M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.43M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$1.11M |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.64% |
| 2 | Technology | 7.71% |
| 3 | Healthcare | 5.41% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$728B
| $420K | 0.32% |
5,951
| – | – |
2018 Q4
3 quarters
|
|
77
ConocoPhillips
COP
$171B
| $417K | 0.32% |
7,331
| – | – |
2018 Q4
3 quarters
|
|
78
Air Products & Chemicals
APD
$65.1B
| $404K | 0.31% |
1,825
| – | – |
2018 Q4
3 quarters
|
|
79
PNC Financial Services
PNC
$86.1B
| $401K | 0.31% |
2,868
| – | – |
2018 Q4
3 quarters
|
|
80
Amgen
AMGN
$230B
| $389K | 0.3% |
2,014
| – | – |
2018 Q4
3 quarters
|
|
81
Philip Morris
PM
$320B
| $389K | 0.3% |
5,131
+12
| +0.2% | +$951 |
2018 Q4
3 quarters
|
|
82
Starbucks
SBUX
$106B
| $383K | 0.29% |
4,334
| – | – |
2018 Q4
3 quarters
|
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $374K | 0.29% |
1,909
+100
| +6% | +$18.5K |
2018 Q4
3 quarters
|
|
84
American Express
AXP
$207B
| $371K | 0.28% |
3,138
| – | – |
2018 Q4
3 quarters
|
|
85
Phillips 66
PSX
$119B
| $362K | 0.28% |
3,543
| – | – |
2018 Q4
3 quarters
|
|
86
Progressive
PGR
$124B
| $361K | 0.28% |
4,680
| – | – |
2018 Q4
3 quarters
|
|
87
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
| $346K | 0.26% |
8,692
+100
| +1% | +$3.97K |
2018 Q4
3 quarters
|
|
88
Medtronic
MDT
$121B
| $345K | 0.26% |
3,184
| – | – |
2018 Q4
3 quarters
|
|
89
Amazon
AMZN
$2.74T
| $343K | 0.26% |
3,960
+360
| +10% | +$33.4K |
2018 Q4
3 quarters
|
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $331K | 0.25% |
3,342
| – | – |
2018 Q4
3 quarters
|
|
91
Texas Instruments
TXN
$256B
| $326K | 0.25% |
2,530
+175
| +7% | +$21.6K |
2018 Q4
3 quarters
|
|
92
Eversource Energy
ES
$25.1B
| $324K | 0.25% |
3,800
| – | – |
2018 Q4
3 quarters
|
|
93
Verizon
VZ
$185B
| $321K | 0.25% |
5,334
| – | – |
2018 Q4
3 quarters
|
|
94
iShares Core MSCI EAFE ETF
IEFA
$189B
| $310K | 0.24% |
5,083
| – | – |
2018 Q4
3 quarters
|
|
95
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $305K | 0.23% |
3,410
| – | – |
2018 Q4
3 quarters
|
|
96
PPG Industries
PPG
$23.3B
| $301K | 0.23% |
2,548
| – | – |
2018 Q4
3 quarters
|
|
97
Boeing
BA
$146B
| $300K | 0.23% |
789
| – | – |
2018 Q4
3 quarters
|
|
98
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $296K | 0.23% |
999
| – | – |
2018 Q4
3 quarters
|
|
99
Parker-Hannifin
PH
$121B
| $292K | 0.22% |
1,620
| – | – |
2018 Q4
3 quarters
|
|
100
Global X MSCI Argentina ETF
ARGT
$699M
| $291K | 0.22% |
12,780
+1,800
| +16% | +$49.5K |
2018 Q4
3 quarters
|
|
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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 Miscellaneous at 67% of assets, down from 67% 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 $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.