We are live on ! Find out more
APW

Acima Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$14.8M
Cap. Flow
+$5.13M
Cap. Flow %
4.39%
Top 10 Hldgs %
36.38%
Holding
311
New
14
Increased
88
Reduced
33
Closed
49

Top Buys

1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$4.29M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.38M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.14M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.57M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.12M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.96M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2.43M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.52M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$765K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$636K

Sector Composition

1 Technology 7.97%
2 Healthcare 6.07%
3 Consumer Discretionary 4.95%
4 Industrials 3.63%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$74.4B
$177K 0.15%
2,580
– –
MRSH
127
Marsh
MRSH
$87.8B
$177K 0.15%
1,881
– –
VV icon
128
Vanguard Large-Cap ETF
VV
$52.2B
$173K 0.15%
1,335
– –
UNH icon
129
UnitedHealth
UNH
$387B
$166K 0.14%
671
+159
+31% +$40.5K
CB icon
130
Chubb
CB
$137B
$164K 0.14%
1,169
+145
+14% +$19.3K
PAK
131
DELISTED
Global X MSCI Pakistan ETF
PAK
$161K 0.14%
4,695
+2,538
+118% +$89.4K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$157K 0.13%
2,092
– –
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$156K 0.13%
5,378
-10,658
-66% -$296K
DD icon
134
DuPont de Nemours
DD
$18.3B
$155K 0.13%
1,150
+121
+12% +$16.8K
KMB icon
135
Kimberly-Clark
KMB
$36B
$154K 0.13%
1,244
– –
BLK icon
136
Blackrock
BLK
$166B
$147K 0.13%
344
-25
-7% -$10.5K
DFS
137
DELISTED
Discover Financial Services
DFS
$147K 0.13%
2,072
– –
FXI icon
138
iShares China Large-Cap ETF
FXI
$4.6B
$139K 0.12%
3,130
– –
NOC icon
139
Northrop Grumman
NOC
$74.1B
$129K 0.11%
480
– –
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$125K 0.11%
2,130
– –
WMT icon
141
Walmart Inc
WMT
$909B
$124K 0.11%
3,816
– –
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$226B
$123K 0.11%
3,012
– –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.22T
$120K 0.1%
2,040
-140
-6% -$7.86K
DOV icon
144
Dover
DOV
$28.8B
$117K 0.1%
1,250
– –
FIS icon
145
Fidelity National Information Services
FIS
$21.7B
$113K 0.1%
1,002
– –
KO icon
146
Coca-Cola
KO
$351B
$113K 0.1%
2,412
– –
EWC icon
147
iShares MSCI Canada ETF
EWC
$6.08B
$110K 0.09%
3,970
-9,843
-71% -$265K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$139B
$109K 0.09%
1,003
– –
VO icon
149
Vanguard Mid-Cap ETF
VO
$106B
$107K 0.09%
2,660
-920
-26% -$35.4K
GLW icon
150
Corning
GLW
$133B
$106K 0.09%
3,200
– –
4 5
6
7 8

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 2019 Portfolio in Review

As of Q1 2019, Acima Private Wealth held 311 positions worth $117M, up 14% from $102M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acima Private Wealth deployed $5.13M of net new capital in Q1 2019, opening 14 new positions and adding to 88 existing holdings. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 17,797 shares worth $809K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco International Corporate Bond ETF, an estimated $2.43M trimmed.

  • Acima Private Wealth's largest Q1 2019 buy was JPMorgan BetaBuilders Japan ETF: 17,797 shares worth $809K.
  • Acima Private Wealth added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2019, an estimated $4.29M increase.
  • Acima Private Wealth's biggest Q1 2019 reduction was Invesco International Corporate Bond ETF, cutting an estimated $2.43M.
  • Acima Private Wealth fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2019, selling an estimated $6.96M.
  • Acima Private Wealth's ten largest holdings make up 36% of its $117M portfolio in Q1 2019.
  • Acima Private Wealth opened 14 new positions and closed 49 in Q1 2019.
  • Acima Private Wealth's portfolio value rose 14% quarter-over-quarter to $117M.

Based on Acima Private Wealth's 13F filing for Q1 2019, filed 6 May 2019.