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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
-9.21%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
105.18%
Top 10 Hldgs %
40.19%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.95M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$6.53M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$5.84M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$5.63M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.76%
2 Healthcare 6.29%
3 Consumer Discretionary 4.69%
4 Financials 3.64%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$882B
$150K 0.15%
+597
New +$162K
MRSH
127
Marsh
MRSH
$87.7B
$150K 0.15%
+1,881
New +$157K
BLK icon
128
Blackrock
BLK
$166B
$145K 0.14%
+369
New +$151K
KMB icon
129
Kimberly-Clark
KMB
$35.8B
$142K 0.14%
+1,244
New +$138K
DD icon
130
DuPont de Nemours
DD
$18.2B
$139K 0.14%
+1,029
New +$148K
EWP icon
131
iShares MSCI Spain ETF
EWP
$1.96B
$136K 0.13%
+5,060
New +$142K
DHR icon
132
Danaher
DHR
$145B
$135K 0.13%
+1,472
New +$134K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$135K 0.13%
+2,092
New +$148K
EWI icon
134
iShares MSCI Italy ETF
EWI
$898M
$133K 0.13%
+5,511
New +$140K
CB icon
135
Chubb
CB
$136B
$132K 0.13%
+1,024
New +$132K
UNH icon
136
UnitedHealth
UNH
$394B
$128K 0.13%
+512
New +$135K
VO icon
137
Vanguard Mid-Cap ETF
VO
$105B
$124K 0.12%
+3,580
New +$134K
DFS
138
DELISTED
Discover Financial Services
DFS
$122K 0.12%
+2,072
New +$143K
FXI icon
139
iShares China Large-Cap ETF
FXI
$4.59B
$122K 0.12%
+3,130
New +$126K
NOC icon
140
Northrop Grumman
NOC
$74.9B
$118K 0.12%
+480
New +$133K
WMT icon
141
Walmart Inc
WMT
$911B
$118K 0.12%
+3,816
New +$122K
KO icon
142
Coca-Cola
KO
$351B
$114K 0.11%
+2,412
New +$115K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.2T
$113K 0.11%
+2,180
New +$117K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$112K 0.11%
+2,130
New +$117K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$226B
$112K 0.11%
+3,012
New +$119K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$139B
$107K 0.1%
+1,003
New +$105K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$186B
$104K 0.1%
+1,893
New +$111K
FIS icon
148
Fidelity National Information Services
FIS
$21.7B
$103K 0.1%
+1,002
New +$104K
GLW icon
149
Corning
GLW
$133B
$97K 0.1%
+3,200
New +$102K
NGE
150
DELISTED
Global X MSCI Nigeria ETF
NGE
$96K 0.09%
+5,867
New +$103K
4 5
6
7 8

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SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
ICM
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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 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Acima Private Wealth, which disclosed 297 positions worth $102M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Vanguard Emerging Markets Government Bond ETF: 93,352 shares worth $6.96M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q4 2018 buy was Vanguard Emerging Markets Government Bond ETF: 93,352 shares worth $6.96M.
  • Acima Private Wealth's ten largest holdings make up 40% of its $102M portfolio in Q4 2018.
  • Acima Private Wealth disclosed 297 positions in Q4 2018, its first 13F filing on record.

Based on Acima Private Wealth's 13F filing for Q4 2018, filed 7 Feb 2019.