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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
-16.17%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$14.9M
(-10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
300
New
4
Increased
29
Reduced
70
Closed
34
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$4.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.95M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.98M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$1.71M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$1.3M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$1.24M |
| 4 |
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 | Miscellaneous | 70.2% |
| 2 | Technology | 8.08% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$4.17T
| $225K | 0.17% |
3,880
| – | – |
2018 Q4
5 quarters
|
|
102
Union Pacific
UNP
$172B
| $222K | 0.17% |
1,575
-150
| -9% | -$24.8K |
2018 Q4
5 quarters
|
|
103
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $219K | 0.17% |
3,410
| – | – |
2018 Q4
5 quarters
|
|
104
PPG Industries
PPG
$23.9B
| $213K | 0.16% |
2,548
| – | – |
2018 Q4
5 quarters
|
|
105
Parker-Hannifin
PH
$121B
| $210K | 0.16% |
1,620
| – | – |
2018 Q4
5 quarters
|
|
106
Colgate-Palmolive
CL
$75B
| $205K | 0.16% |
3,096
| – | – |
2018 Q4
5 quarters
|
|
107
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $205K | 0.16% |
2,530
| – | – |
2018 Q4
5 quarters
|
|
108
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $205K | 0.16% |
1,735
| – | – |
2018 Q4
5 quarters
|
|
109
Walt Disney
DIS
$191B
| $204K | 0.16% |
2,113
| – | – |
2018 Q4
5 quarters
|
|
110
Global X MSCI Greece ETF
GREK
$326M
| $203K | 0.16% |
11,919
-15,263
| -56% | -$377K |
2018 Q4
5 quarters
|
|
111
TJX Companies
TJX
$162B
| $202K | 0.16% |
4,226
-314
| -7% | -$18.1K |
2018 Q4
5 quarters
|
|
112
Phillips 66
PSX
$117B
| $195K | 0.15% |
3,643
| – | – |
2018 Q4
5 quarters
|
|
113
Danaher
DHR
$161B
| $187K | 0.14% |
1,522
| – | – |
2018 Q4
5 quarters
|
|
114
Kimberly-Clark
KMB
$35.1B
| $185K | 0.14% |
1,444
| – | – |
2018 Q4
5 quarters
|
|
115
AT&T
T
$161B
| $185K | 0.14% |
8,395
-464
| -5% | -$12.7K |
2018 Q4
5 quarters
|
|
116
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $183K | 0.14% |
4,244
| – | – |
2018 Q4
5 quarters
|
|
117
Eli Lilly
LLY
$1.12T
| $182K | 0.14% |
1,313
| – | – |
2018 Q4
5 quarters
|
|
118
Altria Group
MO
$125B
| $175K | 0.13% |
4,524
-568
| -11% | -$25.2K |
2018 Q4
5 quarters
|
|
119
NextEra Energy
NEE
$166B
| $174K | 0.13% |
2,900
| – | – |
2018 Q4
5 quarters
|
|
120
Blackrock
BLK
$176B
| $167K | 0.13% |
379
| – | – |
2018 Q4
5 quarters
|
|
121
UnitedHealth
UNH
$360B
| $167K | 0.13% |
671
| – | – |
2018 Q4
5 quarters
|
|
122
Caterpillar
CAT
$336B
| $165K | 0.13% |
1,421
| – | – |
2018 Q4
5 quarters
|
|
123
Marsh
MRSH
$89.9B
| $163K | 0.13% |
1,881
| – | – |
2018 Q4
5 quarters
|
|
124
Sysco
SYY
$40.4B
| $161K | 0.12% |
3,525
| – | – |
2018 Q4
5 quarters
|
|
125
RTX Corp
RTX
$261B
| $157K | 0.12% |
2,652
| – | – |
2018 Q4
5 quarters
|
|
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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 Miscellaneous at 70% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.
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.