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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
-9.21%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
105.18%
Top 10 Hldgs %
40.19%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.95M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$6.53M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$5.84M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$5.63M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.76%
2 Healthcare 6.29%
3 Consumer Discretionary 4.69%
4 Financials 3.64%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$259B
$223K 0.22%
+2,355
New +$228K
ORCL icon
102
Oracle
ORCL
$367B
$221K 0.22%
+4,900
New +$235K
SYY icon
103
Sysco
SYY
$39.1B
$221K 0.22%
+3,525
New +$238K
AAXJ icon
104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$205K 0.2%
+3,229
New +$210K
HEFA icon
105
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.19B
$204K 0.2%
+7,897
New +$220K
MO icon
106
Altria Group
MO
$124B
$204K 0.2%
+4,126
New +$239K
CELG
107
DELISTED
Celgene Corp
CELG
$204K 0.2%
+3,178
New +$235K
UNP icon
108
Union Pacific
UNP
$179B
$203K 0.2%
+1,467
New +$217K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.19T
$202K 0.2%
+3,860
New +$209K
DRI icon
110
Darden Restaurants
DRI
$22.7B
$200K 0.2%
+2,000
New +$214K
TMO icon
111
Thermo Fisher Scientific
TMO
$198B
$199K 0.19%
+888
New +$208K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$199K 0.19%
+8,362
New +$217K
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$198K 0.19%
+4,805
New +$215K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$198K 0.19%
+3,994
New +$211K
ARGT icon
115
Global X MSCI Argentina ETF
ARGT
$837M
$195K 0.19%
+8,318
New +$209K
TJX icon
116
TJX Companies
TJX
$170B
$191K 0.19%
+4,276
New +$216K
T icon
117
AT&T
T
$151B
$185K 0.18%
+8,605
New +$200K
CAT icon
118
Caterpillar
CAT
$408B
$181K 0.18%
+1,421
New +$185K
ASHR icon
119
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$178K 0.17%
+8,138
New +$189K
RTX icon
120
RTX Corp
RTX
$262B
$178K 0.17%
+2,652
New +$208K
USB icon
121
US Bancorp
USB
$99.1B
$173K 0.17%
+3,792
New +$195K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$169K 0.17%
+2,200
New +$183K
AFL icon
123
Aflac
AFL
$63.2B
$166K 0.16%
+3,638
New +$162K
CL icon
124
Colgate-Palmolive
CL
$74.3B
$154K 0.15%
+2,580
New +$161K
VV icon
125
Vanguard Large-Cap ETF
VV
$52.3B
$153K 0.15%
+1,335
New +$165K
3 4
5
6 7

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 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Acima Private Wealth, which disclosed 297 positions worth $102M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Vanguard Emerging Markets Government Bond ETF: 93,352 shares worth $6.96M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q4 2018 buy was Vanguard Emerging Markets Government Bond ETF: 93,352 shares worth $6.96M.
  • Acima Private Wealth's ten largest holdings make up 40% of its $102M portfolio in Q4 2018.
  • Acima Private Wealth disclosed 297 positions in Q4 2018, its first 13F filing on record.

Based on Acima Private Wealth's 13F filing for Q4 2018, filed 7 Feb 2019.