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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
+6.72%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$13.9M
Cap. Flow
+$5.37M
Cap. Flow %
3.71%
Top 10 Hldgs %
33.78%
Holding
310
New
31
Increased
71
Reduced
18
Closed
14
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.41M
2
FM icon
iShares Frontier and Select EM ETF
FM
+$1.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$399K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$297K
5
BMY icon
Bristol-Myers Squibb
BMY
+$209K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$331K
2
NGE
Global X MSCI Nigeria ETF
NGE
+$184K
3
VNM icon
VanEck Vietnam ETF
VNM
+$166K
4
PAK
Global X MSCI Pakistan ETF
PAK
+$150K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$126K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.15%
2 Technology 8.17%
3 Healthcare 5.69%
4 Consumer Discretionary 4.56%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PNC icon
76
PNC Financial Services
PNC
$85.7B
$458K 0.32%
2,868
– –
2018 Q4
4 quarters
MMM icon
77
3M
MMM
$85.3B
$453K 0.31%
3,071
– –
2018 Q4
4 quarters
SBUX icon
78
Starbucks
SBUX
$110B
$443K 0.31%
5,034
+700
+16% +$59.7K
2018 Q4
4 quarters
SPGM icon
79
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
$439K 0.3%
10,235
+1,543
+18% +$64K
2018 Q4
4 quarters
PM icon
80
Philip Morris
PM
$312B
$437K 0.3%
5,131
– –
2018 Q4
4 quarters
APD icon
81
Air Products & Chemicals
APD
$66B
$429K 0.3%
1,825
– –
2018 Q4
4 quarters
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$426K 0.29%
9,589
-949
-9% -$40.2K
2018 Q4
4 quarters
XOM icon
83
ExxonMobil
XOM
$718B
$422K 0.29%
6,051
+100
+2% +$6.92K
2018 Q4
4 quarters
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$421K 0.29%
8,342
-2,346
-22% -$118K
2018 Q4
4 quarters
RTN
85
DELISTED
Raytheon Company
RTN
$419K 0.29%
1,909
– –
2018 Q4
4 quarters
PSX icon
86
Phillips 66
PSX
$115B
$406K 0.28%
3,643
+100
+3% +$11.2K
2018 Q4
4 quarters
AXP icon
87
American Express
AXP
$212B
$391K 0.27%
3,138
– –
2018 Q4
4 quarters
MDT icon
88
Medtronic
MDT
$122B
$361K 0.25%
3,184
– –
2018 Q4
4 quarters
TXN icon
89
Texas Instruments
TXN
$255B
$355K 0.25%
2,770
+240
+9% +$29.6K
2018 Q4
4 quarters
AMZN icon
90
Amazon
AMZN
$2.75T
$351K 0.24%
3,800
-160
-4% -$14.2K
2018 Q4
4 quarters
ARGT icon
91
Global X MSCI Argentina ETF
ARGT
$706M
$346K 0.24%
13,029
+249
+2% +$5.82K
2018 Q4
4 quarters
PPG icon
92
PPG Industries
PPG
$24B
$340K 0.23%
2,548
– –
2018 Q4
4 quarters
BMY icon
93
Bristol-Myers Squibb
BMY
$124B
$339K 0.23%
5,286
+3,646
+222% +$209K
2018 Q4
4 quarters
PGR icon
94
Progressive
PGR
$124B
$339K 0.23%
4,680
– –
2018 Q4
4 quarters
PH icon
95
Parker-Hannifin
PH
$121B
$333K 0.23%
1,620
– –
2018 Q4
4 quarters
BBCA icon
96
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$332K 0.23%
6,377
+658
+12% +$33.3K
2019 Q1
3 quarters
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$190B
$332K 0.23%
5,083
– –
2018 Q4
4 quarters
VZ icon
98
Verizon
VZ
$184B
$328K 0.23%
5,334
– –
2018 Q4
4 quarters
ES icon
99
Eversource Energy
ES
$24.9B
$323K 0.22%
3,800
– –
2018 Q4
4 quarters
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$323K 0.22%
3,410
– –
2018 Q4
4 quarters
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
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return
BMC
Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return

Acima Private Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Acima Private Wealth held 310 positions worth $145M, up 11% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acima Private Wealth deployed $5.37M of net new capital in Q4 2019, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was iShares Frontier and Select EM ETF: 44,405 shares worth $1.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Vietnam ETF, an estimated $166K trimmed.

  • Acima Private Wealth's largest Q4 2019 buy was iShares Frontier and Select EM ETF: 44,405 shares worth $1.35M.
  • Acima Private Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, an estimated $1.41M increase.
  • Acima Private Wealth's biggest Q4 2019 reduction was VanEck Vietnam ETF, cutting an estimated $166K.
  • Acima Private Wealth fully exited Celgene Corp in Q4 2019, selling an estimated $331K.
  • Acima Private Wealth's ten largest holdings make up 34% of its $145M portfolio in Q4 2019.
  • Acima Private Wealth opened 31 new positions and closed 14 in Q4 2019.
  • Acima Private Wealth's portfolio value rose 11% quarter-over-quarter to $145M.

Based on Acima Private Wealth's 13F filing for Q4 2019, filed 24 Jan 2020.