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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
+6.72%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
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

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.41M
2
FM
iShares Frontier and Select EM ETF
FM
+$1.28M
3
VTI icon
Vanguard 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

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

1 Technology 8.17%
2 Healthcare 5.69%
3 Consumer Discretionary 4.56%
4 Financials 3.69%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$102B
$458K 0.32%
2,868
– –
MMM icon
77
3M
MMM
$84.7B
$453K 0.31%
3,071
– –
SBUX icon
78
Starbucks
SBUX
$122B
$443K 0.31%
5,034
+700
+16% +$59.7K
SPGM icon
79
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$439K 0.3%
10,235
+1,543
+18% +$64K
PM icon
80
Philip Morris
PM
$300B
$437K 0.3%
5,131
– –
APD icon
81
Air Products & Chemicals
APD
$67.1B
$429K 0.3%
1,825
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$426K 0.29%
9,589
-949
-9% -$40.2K
XOM icon
83
ExxonMobil
XOM
$612B
$422K 0.29%
6,051
+100
+2% +$6.92K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$421K 0.29%
8,342
-2,346
-22% -$118K
RTN
85
DELISTED
Raytheon Company
RTN
$419K 0.29%
1,909
– –
PSX icon
86
Phillips 66
PSX
$82.2B
$406K 0.28%
3,643
+100
+3% +$11.2K
AXP icon
87
American Express
AXP
$244B
$391K 0.27%
3,138
– –
MDT icon
88
Medtronic
MDT
$107B
$361K 0.25%
3,184
– –
TXN icon
89
Texas Instruments
TXN
$257B
$355K 0.25%
2,770
+240
+9% +$29.6K
AMZN icon
90
Amazon
AMZN
$2.67T
$351K 0.24%
3,800
-160
-4% -$14.2K
ARGT icon
91
Global X MSCI Argentina ETF
ARGT
$829M
$346K 0.24%
13,029
+249
+2% +$5.82K
PPG icon
92
PPG Industries
PPG
$26.5B
$340K 0.23%
2,548
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$127B
$339K 0.23%
5,286
+3,646
+222% +$209K
PGR icon
94
Progressive
PGR
$122B
$339K 0.23%
4,680
– –
PH icon
95
Parker-Hannifin
PH
$122B
$333K 0.23%
1,620
– –
BBCA icon
96
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$332K 0.23%
6,377
+658
+12% +$33.3K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$185B
$332K 0.23%
5,083
– –
VZ icon
98
Verizon
VZ
$186B
$328K 0.23%
5,334
– –
ES icon
99
Eversource Energy
ES
$28.3B
$323K 0.22%
3,800
– –
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$323K 0.22%
3,410
– –
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 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 Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.