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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
+3.23%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.9M
(+8.5%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
266
New
4
Increased
31
Reduced
6
Closed
9
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.65M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.44M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$2.26M |
| 4 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$441K |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$2.73M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$419K |
| 3 |
DuPont de Nemours
DD
|
+$54.7K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$35.7K |
| 5 |
ExxonMobil
XOM
|
+$31K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.82% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 5.61% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$4.26T
| $194K | 0.15% |
3,580
| – | – |
2018 Q4
2 quarters
|
|
127
Danaher
DHR
$162B
| $193K | 0.15% |
1,522
| – | – |
2018 Q4
2 quarters
|
|
128
Marsh
MRSH
$90.7B
| $188K | 0.15% |
1,881
| – | – |
2018 Q4
2 quarters
|
|
129
VanEck Vietnam ETF
VNM
$461M
| $188K | 0.15% |
11,728
+771
| +7% | +$12.7K |
2018 Q4
2 quarters
|
|
130
Colgate-Palmolive
CL
$74.9B
| $185K | 0.15% |
2,580
| – | – |
2018 Q4
2 quarters
|
|
131
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $180K | 0.14% |
1,335
| – | – |
2018 Q4
2 quarters
|
|
132
Chubb
CB
$137B
| $172K | 0.14% |
1,169
| – | – |
2018 Q4
2 quarters
|
|
133
Kimberly-Clark
KMB
$34.7B
| $166K | 0.13% |
1,244
| – | – |
2018 Q4
2 quarters
|
|
134
UnitedHealth
UNH
$368B
| $164K | 0.13% |
671
| – | – |
2018 Q4
2 quarters
|
|
135
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $162K | 0.13% |
2,092
| – | – |
2018 Q4
2 quarters
|
|
136
Blackrock
BLK
$169B
| $161K | 0.13% |
344
| – | – |
2018 Q4
2 quarters
|
|
137
DELISTED
Discover Financial Services
DFS
| $161K | 0.13% |
2,072
| – | – |
2018 Q4
2 quarters
|
|
138
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $160K | 0.13% |
5,378
| – | – |
2018 Q4
2 quarters
|
|
139
Northrop Grumman
NOC
$71.3B
| $155K | 0.12% |
480
| – | – |
2018 Q4
2 quarters
|
|
140
Walmart Inc
WMT
$943B
| $141K | 0.11% |
3,816
| – | – |
2018 Q4
2 quarters
|
|
|
PAK
141
DELISTED
Global X MSCI Pakistan ETF
PAK
| $135K | 0.11% |
5,099
+404
| +9% | +$12.4K |
2018 Q4
2 quarters
|
|
142
iShares China Large-Cap ETF
FXI
$3.93B
| $134K | 0.11% |
3,130
| – | – |
2018 Q4
2 quarters
|
|
143
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $131K | 0.1% |
2,130
| – | – |
2018 Q4
2 quarters
|
|
144
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $126K | 0.1% |
3,012
| – | – |
2018 Q4
2 quarters
|
|
145
Dover
DOV
$26.1B
| $125K | 0.1% |
1,250
| – | – |
2018 Q4
2 quarters
|
|
146
Fidelity National Information Services
FIS
$18.8B
| $123K | 0.1% |
1,002
| – | – |
2018 Q4
2 quarters
|
|
147
Coca-Cola
KO
$400B
| $123K | 0.1% |
2,412
| – | – |
2018 Q4
2 quarters
|
|
148
iShares MSCI Canada ETF
EWC
$7.21B
| $114K | 0.09% |
3,970
| – | – |
2018 Q4
2 quarters
|
|
149
iShares Core US Aggregate Bond ETF
AGG
$138B
| $112K | 0.09% |
1,003
| – | – |
2018 Q4
2 quarters
|
|
150
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $111K | 0.09% |
2,660
| – | – |
2018 Q4
2 quarters
|
|
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Acima Private Wealth's Q2 2019 Portfolio in Review
As of Q2 2019, Acima Private Wealth held 266 positions worth $127M, up 8.5% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Acima Private Wealth deployed $6.35M of net new capital in Q2 2019, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 23,954 shares worth $2.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $2.73M trimmed.
- Acima Private Wealth's largest Q2 2019 buy was iShares 0-1 Year Treasury Bond ETF: 23,954 shares worth $2.65M.
- Acima Private Wealth added most to Invesco CurrencyShares Euro Currency Trust in Q2 2019, an estimated $2.26M increase.
- Acima Private Wealth's biggest Q2 2019 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $2.73M.
- Acima Private Wealth fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2019, selling an estimated $26K.
- Acima Private Wealth's ten largest holdings make up 35% of its $127M portfolio in Q2 2019.
- Acima Private Wealth opened 4 new positions and closed 9 in Q2 2019.
- Acima Private Wealth's portfolio value rose 8.5% quarter-over-quarter to $127M.
Based on Acima Private Wealth's 13F filing for Q2 2019, filed 23 Jul 2019.