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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
+6.72%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$13.9M
Cap. Flow
+$5.37M
Cap. Flow %
3.71%
Top 10 Hldgs %
33.78%
Holding
310
New
31
Increased
71
Reduced
18
Closed
14

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.41M
2
FM
iShares Frontier and Select EM ETF
FM
+$1.28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$399K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$297K
5
BMY icon
Bristol-Myers Squibb
BMY
+$209K

Top Sells

1
CELG
Celgene Corp
CELG
+$331K
2
NGE
Global X MSCI Nigeria ETF
NGE
+$184K
3
VNM icon
VanEck Vietnam ETF
VNM
+$166K
4
PAK
Global X MSCI Pakistan ETF
PAK
+$150K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$126K

Sector Composition

1 Technology 8.17%
2 Healthcare 5.69%
3 Consumer Discretionary 4.56%
4 Financials 3.69%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$322K 0.22%
999
– –
MCHI icon
102
iShares MSCI China ETF
MCHI
$6.04B
$318K 0.22%
+4,969
New +$297K
UNP icon
103
Union Pacific
UNP
$179B
$312K 0.22%
1,725
+150
+10% +$25.7K
DIS icon
104
Walt Disney
DIS
$170B
$306K 0.21%
2,113
– –
TMO icon
105
Thermo Fisher Scientific
TMO
$199B
$304K 0.21%
936
– –
SYY icon
106
Sysco
SYY
$39.8B
$302K 0.21%
3,525
– –
ILF icon
107
iShares Latin America 40 ETF
ILF
$3.72B
$301K 0.21%
8,874
+438
+5% +$14.3K
AAXJ icon
108
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$291K 0.2%
3,964
+735
+23% +$51.4K
ORCL icon
109
Oracle
ORCL
$362B
$286K 0.2%
5,400
+500
+10% +$27.5K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$884B
$279K 0.19%
863
– –
TJX icon
111
TJX Companies
TJX
$172B
$277K 0.19%
4,540
– –
BIIB icon
112
Biogen
BIIB
$30.6B
$272K 0.19%
916
– –
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$272K 0.19%
5,071
+266
+6% +$13.7K
WFC icon
114
Wells Fargo
WFC
$268B
$271K 0.19%
5,028
– –
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$55B
$271K 0.19%
8,816
+454
+5% +$13.3K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$265K 0.18%
4,220
+226
+6% +$13.8K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$262K 0.18%
4,881
– –
T icon
118
AT&T
T
$154B
$261K 0.18%
8,859
+927
+12% +$26.8K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.24T
$260K 0.18%
3,880
– –
BA icon
120
Boeing
BA
$169B
$257K 0.18%
789
– –
VV icon
121
Vanguard Large-Cap ETF
VV
$52.3B
$257K 0.18%
1,735
– –
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$256K 0.18%
2,530
– –
MO icon
123
Altria Group
MO
$124B
$254K 0.18%
5,092
– –
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.6B
$253K 0.17%
4,244
– –
RTX icon
125
RTX Corp
RTX
$264B
$250K 0.17%
2,652
-159
-6% -$14.4K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Acima Private Wealth held 310 positions worth $145M, up 11% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acima Private Wealth deployed $5.37M of net new capital in Q4 2019, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was iShares Frontier and Select EM ETF: 44,405 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Vietnam ETF, an estimated $166K trimmed.

  • Acima Private Wealth's largest Q4 2019 buy was iShares Frontier and Select EM ETF: 44,405 shares worth $1.35M.
  • Acima Private Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, an estimated $1.41M increase.
  • Acima Private Wealth's biggest Q4 2019 reduction was VanEck Vietnam ETF, cutting an estimated $166K.
  • Acima Private Wealth fully exited Celgene Corp in Q4 2019, selling an estimated $331K.
  • Acima Private Wealth's ten largest holdings make up 34% of its $145M portfolio in Q4 2019.
  • Acima Private Wealth opened 31 new positions and closed 14 in Q4 2019.
  • Acima Private Wealth's portfolio value rose 11% quarter-over-quarter to $145M.

Based on Acima Private Wealth's 13F filing for Q4 2019, filed 24 Jan 2020.