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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
+10.64%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$14.8M
Cap. Flow
+$5.13M
Cap. Flow %
4.39%
Top 10 Hldgs %
36.38%
Holding
311
New
14
Increased
88
Reduced
33
Closed
49

Top Buys

1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$4.29M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.38M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.14M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.57M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.12M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.96M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2.43M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.52M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$765K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$636K

Sector Composition

1 Technology 7.97%
2 Healthcare 6.07%
3 Consumer Discretionary 4.95%
4 Industrials 3.63%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$259B
$250K 0.21%
2,355
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$884B
$246K 0.21%
863
+266
+45% +$72.7K
DRI icon
103
Darden Restaurants
DRI
$23B
$243K 0.21%
2,000
– –
WFC icon
104
Wells Fargo
WFC
$268B
$243K 0.21%
5,028
– –
TJX icon
105
TJX Companies
TJX
$172B
$242K 0.21%
4,540
+264
+6% +$13.2K
DIS icon
106
Walt Disney
DIS
$170B
$235K 0.2%
2,113
-15
-0.7% -$1.68K
SYY icon
107
Sysco
SYY
$39.7B
$235K 0.2%
3,525
– –
ASHR icon
108
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$234K 0.2%
8,138
– –
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$231K 0.2%
4,461
-1,502
-25% -$76.1K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.6B
$229K 0.2%
4,244
-1,000
-19% -$51.8K
AAXJ icon
111
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$228K 0.2%
3,229
– –
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$227K 0.19%
3,994
– –
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$225K 0.19%
4,805
– –
BIIB icon
114
Biogen
BIIB
$30.6B
$217K 0.19%
916
– –
RTX icon
115
RTX Corp
RTX
$265B
$215K 0.18%
2,652
– –
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$55B
$215K 0.18%
8,362
– –
NGE
117
DELISTED
Global X MSCI Nigeria ETF
NGE
$214K 0.18%
12,701
+6,834
+116% +$117K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.25T
$211K 0.18%
3,580
-280
-7% -$15.8K
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$195K 0.17%
2,200
– –
CAT icon
120
Caterpillar
CAT
$407B
$193K 0.17%
1,421
– –
T icon
121
AT&T
T
$154B
$188K 0.16%
7,932
-673
-8% -$15.5K
USB icon
122
US Bancorp
USB
$99.7B
$183K 0.16%
3,792
– –
AFL icon
123
Aflac
AFL
$63.6B
$182K 0.16%
3,638
– –
VNM icon
124
VanEck Vietnam ETF
VNM
$524M
$181K 0.15%
10,957
+5,501
+101% +$88.6K
DHR icon
125
Danaher
DHR
$144B
$178K 0.15%
1,522
+50
+3% +$5.13K
3 4
5
6 7

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S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
ICM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Acima Private Wealth held 311 positions worth $117M, up 14% from $102M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acima Private Wealth deployed $5.13M of net new capital in Q1 2019, opening 14 new positions and adding to 88 existing holdings. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 17,797 shares worth $809K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco International Corporate Bond ETF, an estimated $2.43M trimmed.

  • Acima Private Wealth's largest Q1 2019 buy was JPMorgan BetaBuilders Japan ETF: 17,797 shares worth $809K.
  • Acima Private Wealth added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2019, an estimated $4.29M increase.
  • Acima Private Wealth's biggest Q1 2019 reduction was Invesco International Corporate Bond ETF, cutting an estimated $2.43M.
  • Acima Private Wealth fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2019, selling an estimated $6.96M.
  • Acima Private Wealth's ten largest holdings make up 36% of its $117M portfolio in Q1 2019.
  • Acima Private Wealth opened 14 new positions and closed 49 in Q1 2019.
  • Acima Private Wealth's portfolio value rose 14% quarter-over-quarter to $117M.

Based on Acima Private Wealth's 13F filing for Q1 2019, filed 6 May 2019.