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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
+0.04%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.07M
(+3.2%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
284
New
27
Increased
81
Reduced
9
Closed
5
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.72M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.66M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.58M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.53M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.89M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$1.67M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.43M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$1.11M |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.64% |
| 2 | Technology | 7.71% |
| 3 | Healthcare | 5.41% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $286K | 0.22% |
5,719
| – | – |
2019 Q1
2 quarters
|
|
102
Sysco
SYY
$40.6B
| $279K | 0.21% |
3,525
| – | – |
2018 Q4
3 quarters
|
|
103
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $277K | 0.21% |
6,760
+3,748
| +124% | +$153K |
2018 Q4
3 quarters
|
|
104
Walt Disney
DIS
$192B
| $275K | 0.21% |
2,113
| – | – |
2018 Q4
3 quarters
|
|
105
Thermo Fisher Scientific
TMO
$255B
| $272K | 0.21% |
936
| – | – |
2018 Q4
3 quarters
|
|
106
Oracle
ORCL
$404B
| $269K | 0.21% |
4,900
| – | – |
2018 Q4
3 quarters
|
|
107
iShares Latin America 40 ETF
ILF
$4.1B
| $266K | 0.2% |
8,436
-4,767
| -36% | -$154K |
2018 Q4
3 quarters
|
|
108
iShares Core S&P 500 ETF
IVV
$888B
| $257K | 0.2% |
863
| – | – |
2018 Q4
3 quarters
|
|
109
Union Pacific
UNP
$170B
| $255K | 0.19% |
1,575
| – | – |
2018 Q4
3 quarters
|
|
110
TJX Companies
TJX
$159B
| $253K | 0.19% |
4,540
| – | – |
2018 Q4
3 quarters
|
|
111
Wells Fargo
WFC
$245B
| $253K | 0.19% |
5,028
| – | – |
2018 Q4
3 quarters
|
|
112
APA Corp
APA
$16.6B
| $251K | 0.19% |
+9,818
| New | +$236K |
2019 Q3
0 quarters
|
|
113
RTX Corp
RTX
$252B
| $241K | 0.18% |
2,811
+159
| +6% | +$13.2K |
2018 Q4
3 quarters
|
|
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $241K | 0.18% |
3,994
| – | – |
2018 Q4
3 quarters
|
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $239K | 0.18% |
4,881
+420
| +9% | +$20.8K |
2018 Q4
3 quarters
|
|
116
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $237K | 0.18% |
4,244
| – | – |
2018 Q4
3 quarters
|
|
117
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
| $237K | 0.18% |
4,805
| – | – |
2018 Q4
3 quarters
|
|
118
Darden Restaurants
DRI
$24.1B
| $236K | 0.18% |
2,000
| – | – |
2018 Q4
3 quarters
|
|
119
Alphabet (Google) Class A
GOOGL
$4.27T
| $236K | 0.18% |
3,880
+300
| +8% | +$17.8K |
2018 Q4
3 quarters
|
|
120
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
| $236K | 0.18% |
1,735
+400
| +30% | +$54.3K |
2018 Q4
3 quarters
|
|
121
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $234K | 0.18% |
8,362
| – | – |
2018 Q4
3 quarters
|
|
122
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $233K | 0.18% |
2,530
+330
| +15% | +$30.4K |
2018 Q4
3 quarters
|
|
123
AT&T
T
$163B
| $226K | 0.17% |
7,932
| – | – |
2018 Q4
3 quarters
|
|
124
iShares MSCI Malaysia ETF
EWM
$259M
| $221K | 0.17% |
7,963
+228
| +3% | +$6.51K |
2019 Q2
1 quarter
|
|
125
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $220K | 0.17% |
8,138
| – | – |
2018 Q4
3 quarters
|
|
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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 Miscellaneous at 67% of assets, down from 67% 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 $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.