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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
-16.17%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$14.9M
Cap. Flow
+$12.6M
Cap. Flow %
9.74%
Top 10 Hldgs %
32.18%
Holding
300
New
4
Increased
29
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.07M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.95M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.73M

Top Sells

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.71M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.3M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.24M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$888K
5
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$765K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Healthcare 5.64%
3 Consumer Discretionary 3.99%
4 Industrials 2.85%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.99T
$225K 0.17%
3,880
– –
UNP icon
102
Union Pacific
UNP
$177B
$222K 0.17%
1,575
-150
-9% -$24.8K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$219K 0.17%
3,410
– –
PPG icon
104
PPG Industries
PPG
$26.4B
$213K 0.16%
2,548
– –
PH icon
105
Parker-Hannifin
PH
$124B
$210K 0.16%
1,620
– –
CL icon
106
Colgate-Palmolive
CL
$73.5B
$205K 0.16%
3,096
– –
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$205K 0.16%
2,530
– –
VV icon
108
Vanguard Large-Cap ETF
VV
$51.8B
$205K 0.16%
1,735
– –
DIS icon
109
Walt Disney
DIS
$168B
$204K 0.16%
2,113
– –
GREK
110
Global X MSCI Greece ETF
GREK
$292M
$203K 0.16%
11,919
-15,263
-56% -$377K
TJX icon
111
TJX Companies
TJX
$173B
$202K 0.16%
4,226
-314
-7% -$18.1K
PSX icon
112
Phillips 66
PSX
$83.6B
$195K 0.15%
3,643
– –
DHR icon
113
Danaher
DHR
$137B
$187K 0.14%
1,522
– –
KMB icon
114
Kimberly-Clark
KMB
$37B
$185K 0.14%
1,444
– –
T icon
115
AT&T
T
$168B
$185K 0.14%
8,395
-464
-5% -$12.7K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56B
$183K 0.14%
4,244
– –
LLY icon
117
Eli Lilly
LLY
$1.07T
$182K 0.14%
1,313
– –
MO icon
118
Altria Group
MO
$122B
$175K 0.13%
4,524
-568
-11% -$25.2K
NEE icon
119
NextEra Energy
NEE
$185B
$174K 0.13%
2,900
– –
BLK icon
120
Blackrock
BLK
$164B
$167K 0.13%
379
– –
UNH icon
121
UnitedHealth
UNH
$380B
$167K 0.13%
671
– –
CAT icon
122
Caterpillar
CAT
$395B
$165K 0.13%
1,421
– –
MRSH
123
Marsh
MRSH
$88B
$163K 0.13%
1,881
– –
SYY icon
124
Sysco
SYY
$40.1B
$161K 0.12%
3,525
– –
RTX icon
125
RTX Corp
RTX
$297B
$157K 0.12%
2,652
– –
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
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
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return

Acima Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Acima Private Wealth held 300 positions worth $130M, down 10% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Acima Private Wealth deployed $12.6M of net new capital in Q1 2020, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 51,621 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $1.71M trimmed.

  • Acima Private Wealth's largest Q1 2020 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 51,621 shares worth $2.69M.
  • Acima Private Wealth added most to iShare MSCI Eurozone ETF in Q1 2020, an estimated $4.07M increase.
  • Acima Private Wealth's biggest Q1 2020 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $1.71M.
  • Acima Private Wealth fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2020, selling an estimated $600K.
  • Acima Private Wealth's ten largest holdings make up 32% of its $130M portfolio in Q1 2020.
  • Acima Private Wealth opened 4 new positions and closed 34 in Q1 2020.
  • Acima Private Wealth's portfolio value fell 10% quarter-over-quarter to $130M.

Based on Acima Private Wealth's 13F filing for Q1 2020, filed 1 May 2020.