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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
+6.72%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$13.9M
(+11%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
310
New
31
Increased
71
Reduced
18
Closed
14
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.41M |
| 2 |
iShares Frontier and Select EM ETF
FM
|
+$1.28M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$399K |
| 4 |
iShares MSCI China ETF
MCHI
|
+$297K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$331K |
| 2 |
NGE
Global X MSCI Nigeria ETF
NGE
|
+$184K |
| 3 |
VanEck Vietnam ETF
VNM
|
+$166K |
| 4 |
PAK
Global X MSCI Pakistan ETF
PAK
|
+$150K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.15% |
| 2 | Technology | 8.17% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $322K | 0.22% |
999
| – | – |
2018 Q4
4 quarters
|
|
|
102
iShares MSCI China ETF
MCHI
$5.9B
| $318K | 0.22% |
+4,969
| New | +$297K |
2019 Q4
0 quarters
|
|
103
Union Pacific
UNP
$171B
| $312K | 0.22% |
1,725
+150
| +10% | +$25.7K |
2018 Q4
4 quarters
|
|
104
Walt Disney
DIS
$192B
| $306K | 0.21% |
2,113
| – | – |
2018 Q4
4 quarters
|
|
105
Thermo Fisher Scientific
TMO
$259B
| $304K | 0.21% |
936
| – | – |
2018 Q4
4 quarters
|
|
106
Sysco
SYY
$40.4B
| $302K | 0.21% |
3,525
| – | – |
2018 Q4
4 quarters
|
|
107
iShares Latin America 40 ETF
ILF
$4.09B
| $301K | 0.21% |
8,874
+438
| +5% | +$14.3K |
2018 Q4
4 quarters
|
|
108
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
| $291K | 0.2% |
3,964
+735
| +23% | +$51.4K |
2018 Q4
4 quarters
|
|
109
Oracle
ORCL
$407B
| $286K | 0.2% |
5,400
+500
| +10% | +$27.5K |
2018 Q4
4 quarters
|
|
110
iShares Core S&P 500 ETF
IVV
$888B
| $279K | 0.19% |
863
| – | – |
2018 Q4
4 quarters
|
|
111
TJX Companies
TJX
$159B
| $277K | 0.19% |
4,540
| – | – |
2018 Q4
4 quarters
|
|
112
Biogen
BIIB
$35B
| $272K | 0.19% |
916
| – | – |
2018 Q4
4 quarters
|
|
113
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $272K | 0.19% |
5,071
+266
| +6% | +$13.7K |
2018 Q4
4 quarters
|
|
114
Wells Fargo
WFC
$249B
| $271K | 0.19% |
5,028
| – | – |
2018 Q4
4 quarters
|
|
115
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $271K | 0.19% |
8,816
+454
| +5% | +$13.3K |
2018 Q4
4 quarters
|
|
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $265K | 0.18% |
4,220
+226
| +6% | +$13.8K |
2018 Q4
4 quarters
|
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $262K | 0.18% |
4,881
| – | – |
2018 Q4
4 quarters
|
|
118
AT&T
T
$161B
| $261K | 0.18% |
8,859
+927
| +12% | +$26.8K |
2018 Q4
4 quarters
|
|
119
Alphabet (Google) Class A
GOOGL
$4.27T
| $260K | 0.18% |
3,880
| – | – |
2018 Q4
4 quarters
|
|
120
Boeing
BA
$148B
| $257K | 0.18% |
789
| – | – |
2018 Q4
4 quarters
|
|
121
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
| $257K | 0.18% |
1,735
| – | – |
2018 Q4
4 quarters
|
|
122
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $256K | 0.18% |
2,530
| – | – |
2018 Q4
4 quarters
|
|
123
Altria Group
MO
$123B
| $254K | 0.18% |
5,092
| – | – |
2018 Q4
4 quarters
|
|
124
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $253K | 0.17% |
4,244
| – | – |
2018 Q4
4 quarters
|
|
125
RTX Corp
RTX
$251B
| $250K | 0.17% |
2,652
-159
| -6% | -$14.4K |
2018 Q4
4 quarters
|
|
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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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.
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.