We are live on
!
Find out more
APW
Acima Private Wealth Portfolio holdings
AUM
$344M
Turnover
3.95%
1-Year Est. Return
11.21%
This Fund
S&P 500
This Quarter
Est. Return
+3.23%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.9M
(+8.5%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
266
New
4
Increased
31
Reduced
6
Closed
9
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.65M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.44M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$2.26M |
| 4 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$441K |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$2.73M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$419K |
| 3 |
DuPont de Nemours
DD
|
+$54.7K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$35.7K |
| 5 |
ExxonMobil
XOM
|
+$31K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.82% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 5.61% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$250B
| $275K | 0.22% |
936
| – | – |
2018 Q4
2 quarters
|
|
102
Texas Instruments
TXN
$257B
| $270K | 0.21% |
2,355
| – | – |
2018 Q4
2 quarters
|
|
103
Union Pacific
UNP
$172B
| $266K | 0.21% |
1,575
| – | – |
2018 Q4
2 quarters
|
|
104
iShares Core S&P 500 ETF
IVV
$884B
| $254K | 0.2% |
863
| – | – |
2018 Q4
2 quarters
|
|
105
Sysco
SYY
$40.5B
| $249K | 0.2% |
3,525
| – | – |
2018 Q4
2 quarters
|
|
106
Darden Restaurants
DRI
$24.1B
| $243K | 0.19% |
2,000
| – | – |
2018 Q4
2 quarters
|
|
107
Altria Group
MO
$125B
| $240K | 0.19% |
5,069
+97
| +2% | +$5.08K |
2018 Q4
2 quarters
|
|
108
TJX Companies
TJX
$160B
| $240K | 0.19% |
4,540
| – | – |
2018 Q4
2 quarters
|
|
109
Wells Fargo
WFC
$244B
| $238K | 0.19% |
5,028
| – | – |
2018 Q4
2 quarters
|
|
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $238K | 0.19% |
3,994
| – | – |
2018 Q4
2 quarters
|
|
111
iShares Russell Mid-Cap ETF
IWR
$56B
| $237K | 0.19% |
4,244
| – | – |
2018 Q4
2 quarters
|
|
112
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $237K | 0.19% |
4,805
| – | – |
2018 Q4
2 quarters
|
|
113
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $231K | 0.18% |
8,362
| – | – |
2018 Q4
2 quarters
|
|
114
iShares MSCI Malaysia ETF
EWM
$259M
| $230K | 0.18% |
+7,735
| New | +$227K |
2019 Q2
0 quarters
|
|
115
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $229K | 0.18% |
8,138
| – | – |
2018 Q4
2 quarters
|
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $229K | 0.18% |
4,461
| – | – |
2018 Q4
2 quarters
|
|
117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $225K | 0.18% |
3,229
| – | – |
2018 Q4
2 quarters
|
|
118
RTX Corp
RTX
$252B
| $217K | 0.17% |
2,652
| – | – |
2018 Q4
2 quarters
|
|
119
Biogen
BIIB
$35.1B
| $214K | 0.17% |
916
| – | – |
2018 Q4
2 quarters
|
|
|
NGE
120
DELISTED
Global X MSCI Nigeria ETF
NGE
| $207K | 0.16% |
13,759
+1,058
| +8% | +$16.8K |
2018 Q4
2 quarters
|
|
121
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $201K | 0.16% |
2,200
| – | – |
2018 Q4
2 quarters
|
|
122
AT&T
T
$161B
| $201K | 0.16% |
7,932
| – | – |
2018 Q4
2 quarters
|
|
123
Aflac
AFL
$60.4B
| $199K | 0.16% |
3,638
| – | – |
2018 Q4
2 quarters
|
|
124
US Bancorp
USB
$87.8B
| $199K | 0.16% |
3,792
| – | – |
2018 Q4
2 quarters
|
|
125
Caterpillar
CAT
$328B
| $194K | 0.15% |
1,421
| – | – |
2018 Q4
2 quarters
|
|
Similar funds
HCP
AW
SCP
WWM
WFI
HPC
GSC
BMC
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 Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.
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.