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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
+0.04%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.07M
Cap. Flow
+$4.42M
Cap. Flow %
3.38%
Top 10 Hldgs %
33.83%
Holding
284
New
27
Increased
81
Reduced
9
Closed
5

Top Buys

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.72M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.66M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.58M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.53M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$814K

Top Sells

1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.89M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.67M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.43M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.11M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$767K

Sector Composition

1 Technology 7.71%
2 Healthcare 5.41%
3 Consumer Discretionary 4.73%
4 Financials 3.61%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCA icon
101
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$286K 0.22%
5,719
– –
SYY icon
102
Sysco
SYY
$39.3B
$279K 0.21%
3,525
– –
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$227B
$277K 0.21%
6,760
+3,748
+124% +$153K
DIS icon
104
Walt Disney
DIS
$173B
$275K 0.21%
2,113
– –
TMO icon
105
Thermo Fisher Scientific
TMO
$202B
$272K 0.21%
936
– –
ORCL icon
106
Oracle
ORCL
$358B
$269K 0.21%
4,900
– –
ILF icon
107
iShares Latin America 40 ETF
ILF
$3.72B
$266K 0.2%
8,436
-4,767
-36% -$154K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$891B
$257K 0.2%
863
– –
UNP icon
109
Union Pacific
UNP
$178B
$255K 0.19%
1,575
– –
TJX icon
110
TJX Companies
TJX
$171B
$253K 0.19%
4,540
– –
WFC icon
111
Wells Fargo
WFC
$267B
$253K 0.19%
5,028
– –
APA icon
112
APA Corp
APA
$12.1B
$251K 0.19%
+9,818
New +$236K
RTX icon
113
RTX Corp
RTX
$262B
$241K 0.18%
2,811
+159
+6% +$13.2K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$241K 0.18%
3,994
– –
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$239K 0.18%
4,881
+420
+9% +$20.8K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57B
$237K 0.18%
4,244
– –
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$237K 0.18%
4,805
– –
DRI icon
118
Darden Restaurants
DRI
$23B
$236K 0.18%
2,000
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.33T
$236K 0.18%
3,880
+300
+8% +$17.8K
VV icon
120
Vanguard Large-Cap ETF
VV
$52.7B
$236K 0.18%
1,735
+400
+30% +$54.3K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$234K 0.18%
8,362
– –
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$233K 0.18%
2,530
+330
+15% +$30.4K
T icon
123
AT&T
T
$153B
$226K 0.17%
7,932
– –
EWM icon
124
iShares MSCI Malaysia ETF
EWM
$309M
$221K 0.17%
7,963
+228
+3% +$6.51K
ASHR icon
125
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
$220K 0.17%
8,138
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Acima Private Wealth held 284 positions worth $131M, up 3.2% from $127M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acima Private Wealth deployed $4.42M of net new capital in Q3 2019, opening 27 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 37,909 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.7% 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 $1.67M trimmed.

  • Acima Private Wealth's largest Q3 2019 buy was iShares Core MSCI Europe ETF: 37,909 shares worth $1.73M.
  • Acima Private Wealth added most to State Street Energy Select Sector SPDR ETF in Q3 2019, an estimated $1.66M increase.
  • Acima Private Wealth's biggest Q3 2019 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $1.67M.
  • Acima Private Wealth fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2019, selling an estimated $1.89M.
  • Acima Private Wealth's ten largest holdings make up 34% of its $131M portfolio in Q3 2019.
  • Acima Private Wealth opened 27 new positions and closed 5 in Q3 2019.
  • Acima Private Wealth's portfolio value rose 3.2% quarter-over-quarter to $131M.

Based on Acima Private Wealth's 13F filing for Q3 2019, filed 30 Oct 2019.