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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
+3.23%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.9M
Cap. Flow
+$6.35M
Cap. Flow %
5.01%
Top 10 Hldgs %
34.86%
Holding
266
New
4
Increased
31
Reduced
6
Closed
9

Top Buys

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.65M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.44M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.26M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$441K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$270K

Top Sells

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$419K
3
DD icon
DuPont de Nemours
DD
+$54.7K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$35.7K
5
XOM icon
ExxonMobil
XOM
+$31K

Sector Composition

1 Technology 7.69%
2 Healthcare 5.6%
3 Consumer Discretionary 4.76%
4 Financials 3.61%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$199B
$275K 0.22%
936
– –
TXN icon
102
Texas Instruments
TXN
$258B
$270K 0.21%
2,355
– –
UNP icon
103
Union Pacific
UNP
$179B
$266K 0.21%
1,575
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$886B
$254K 0.2%
863
– –
SYY icon
105
Sysco
SYY
$39.9B
$249K 0.2%
3,525
– –
DRI icon
106
Darden Restaurants
DRI
$23B
$243K 0.19%
2,000
– –
MO icon
107
Altria Group
MO
$125B
$240K 0.19%
5,069
+97
+2% +$5.08K
TJX icon
108
TJX Companies
TJX
$171B
$240K 0.19%
4,540
– –
WFC icon
109
Wells Fargo
WFC
$270B
$238K 0.19%
5,028
– –
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$238K 0.19%
3,994
– –
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57B
$237K 0.19%
4,244
– –
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$237K 0.19%
4,805
– –
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$231K 0.18%
8,362
– –
EWM icon
114
iShares MSCI Malaysia ETF
EWM
$310M
$230K 0.18%
+7,735
New +$227K
ASHR icon
115
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$229K 0.18%
8,138
– –
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$229K 0.18%
4,461
– –
AAXJ icon
117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.64B
$225K 0.18%
3,229
– –
RTX icon
118
RTX Corp
RTX
$266B
$217K 0.17%
2,652
– –
BIIB icon
119
Biogen
BIIB
$31.4B
$214K 0.17%
916
– –
NGE
120
DELISTED
Global X MSCI Nigeria ETF
NGE
$207K 0.16%
13,759
+1,058
+8% +$16.8K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$201K 0.16%
2,200
– –
T icon
122
AT&T
T
$156B
$201K 0.16%
7,932
– –
AFL icon
123
Aflac
AFL
$63.9B
$199K 0.16%
3,638
– –
USB icon
124
US Bancorp
USB
$100B
$199K 0.16%
3,792
– –
CAT icon
125
Caterpillar
CAT
$405B
$194K 0.15%
1,421
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Acima Private Wealth held 266 positions worth $127M, up 8.5% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acima Private Wealth deployed $6.35M of net new capital in Q2 2019, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 23,954 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $2.73M trimmed.

  • Acima Private Wealth's largest Q2 2019 buy was iShares 0-1 Year Treasury Bond ETF: 23,954 shares worth $2.65M.
  • Acima Private Wealth added most to Invesco CurrencyShares Euro Currency Trust in Q2 2019, an estimated $2.26M increase.
  • Acima Private Wealth's biggest Q2 2019 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $2.73M.
  • Acima Private Wealth fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2019, selling an estimated $26K.
  • Acima Private Wealth's ten largest holdings make up 35% of its $127M portfolio in Q2 2019.
  • Acima Private Wealth opened 4 new positions and closed 9 in Q2 2019.
  • Acima Private Wealth's portfolio value rose 8.5% quarter-over-quarter to $127M.

Based on Acima Private Wealth's 13F filing for Q2 2019, filed 23 Jul 2019.