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
-16.17%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$14.9M
(-10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
300
New
4
Increased
29
Reduced
70
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$4.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.95M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.98M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$1.71M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$1.3M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$1.24M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$888K |
| 5 |
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
|
+$765K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.08% |
| 2 | Healthcare | 5.64% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$25.2B
| $407K | 0.31% |
439
-30
| -6% | -$34.3K |
|
77
Chevron
CVX
$381B
| $392K | 0.3% |
5,407
| – | – |
|
78
Edwards Lifesciences
EW
$48.3B
| $381K | 0.29% |
6,066
| – | – |
|
79
Amazon
AMZN
$2.5T
| $370K | 0.29% |
3,800
| – | – |
|
80
Air Products & Chemicals
APD
$65.3B
| $364K | 0.28% |
1,825
| – | – |
|
81
Philip Morris
PM
$304B
| $347K | 0.27% |
4,761
-370
| -7% | -$30.4K |
|
82
Progressive
PGR
$126B
| $346K | 0.27% |
4,680
| – | – |
|
83
3M
MMM
$91.4B
| $337K | 0.26% |
2,955
-116
| -4% | -$15.3K |
|
84
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $333K | 0.26% |
6,698
-1,644
| -20% | -$82.7K |
|
85
Starbucks
SBUX
$119B
| $305K | 0.23% |
4,634
-400
| -8% | -$32.4K |
|
86
Eversource Energy
ES
$28.2B
| $297K | 0.23% |
3,800
| – | – |
|
87
Bristol-Myers Squibb
BMY
$128B
| $295K | 0.23% |
5,286
| – | – |
|
88
Biogen
BIIB
$29.9B
| $290K | 0.22% |
916
| – | – |
|
89
Medtronic
MDT
$109B
| $287K | 0.22% |
3,184
| – | – |
|
90
Verizon
VZ
$198B
| $287K | 0.22% |
5,334
| – | – |
|
91
PNC Financial Services
PNC
$99.8B
| $275K | 0.21% |
2,868
| – | – |
|
92
American Express
AXP
$229B
| $269K | 0.21% |
3,138
| – | – |
|
93
iShares MSCI Turkey ETF
TUR
$203M
| $269K | 0.21% |
14,291
-28,033
| -66% | -$711K |
|
94
Thermo Fisher Scientific
TMO
$209B
| $265K | 0.2% |
936
| – | – |
|
95
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $257K | 0.2% |
999
| – | – |
|
96
Texas Instruments
TXN
$254B
| $253K | 0.19% |
2,530
-240
| -9% | -$28.8K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $250K | 0.19% |
1,909
| – | – |
|
98
Oracle
ORCL
$348B
| $237K | 0.18% |
4,900
-500
| -9% | -$25.8K |
|
99
ConocoPhillips
COP
$143B
| $232K | 0.18% |
7,531
| – | – |
|
100
ExxonMobil
XOM
$640B
| $230K | 0.18% |
6,051
| – | – |
|
Similar funds
SEEDPG
ICM
GLCM
AIM
FMB
SMG
TCMNY
BA
Acima Private Wealth's Q1 2020 Portfolio in Review
As of Q1 2020, Acima Private Wealth held 300 positions worth $130M, down 10% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Acima Private Wealth deployed $12.6M of net new capital in Q1 2020, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 51,621 shares worth $2.69M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $1.71M trimmed.
- Acima Private Wealth's largest Q1 2020 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 51,621 shares worth $2.69M.
- Acima Private Wealth added most to iShare MSCI Eurozone ETF in Q1 2020, an estimated $4.07M increase.
- Acima Private Wealth's biggest Q1 2020 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $1.71M.
- Acima Private Wealth fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2020, selling an estimated $600K.
- Acima Private Wealth's ten largest holdings make up 32% of its $130M portfolio in Q1 2020.
- Acima Private Wealth opened 4 new positions and closed 34 in Q1 2020.
- Acima Private Wealth's portfolio value fell 10% quarter-over-quarter to $130M.
Based on Acima Private Wealth's 13F filing for Q1 2020, filed 1 May 2020.