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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
+0.04%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.07M
(+3.2%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
284
New
27
Increased
81
Reduced
9
Closed
5
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.72M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.66M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.58M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.53M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.89M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$1.67M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.43M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$1.11M |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.64% |
| 2 | Technology | 7.71% |
| 3 | Healthcare | 5.41% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
US Bancorp
USB
$91.5B
| $220K | 0.17% |
3,992
+200
| +5% | +$10.8K |
2018 Q4
3 quarters
|
|
127
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
| $214K | 0.16% |
3,229
| – | – |
2018 Q4
3 quarters
|
|
128
Biogen
BIIB
$34.5B
| $213K | 0.16% |
916
| – | – |
2018 Q4
3 quarters
|
|
129
Altria Group
MO
$124B
| $208K | 0.16% |
5,092
+23
| +0.5% | +$1.06K |
2018 Q4
3 quarters
|
|
130
Northrop Grumman
NOC
$72.4B
| $196K | 0.15% |
525
+45
| +9% | +$15.9K |
2018 Q4
3 quarters
|
|
131
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $196K | 0.15% |
2,537
+445
| +21% | +$34.1K |
2018 Q4
3 quarters
|
|
132
Danaher
DHR
$162B
| $194K | 0.15% |
1,522
| – | – |
2018 Q4
3 quarters
|
|
133
VanEck Vietnam ETF
VNM
$462M
| $194K | 0.15% |
11,898
+170
| +1% | +$2.71K |
2018 Q4
3 quarters
|
|
134
Aflac
AFL
$59.5B
| $190K | 0.15% |
3,638
| – | – |
2018 Q4
3 quarters
|
|
135
Colgate-Palmolive
CL
$74.6B
| $189K | 0.14% |
2,580
| – | – |
2018 Q4
3 quarters
|
|
136
Chubb
CB
$137B
| $188K | 0.14% |
1,169
| – | – |
2018 Q4
3 quarters
|
|
137
Marsh
MRSH
$90.3B
| $188K | 0.14% |
1,881
| – | – |
2018 Q4
3 quarters
|
|
|
NGE
138
DELISTED
Global X MSCI Nigeria ETF
NGE
| $187K | 0.14% |
14,049
+290
| +2% | +$3.87K |
2018 Q4
3 quarters
|
|
139
Caterpillar
CAT
$340B
| $179K | 0.14% |
1,421
| – | – |
2018 Q4
3 quarters
|
|
140
Kimberly-Clark
KMB
$35B
| $176K | 0.13% |
1,244
| – | – |
2018 Q4
3 quarters
|
|
141
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $174K | 0.13% |
5,378
| – | – |
2018 Q4
3 quarters
|
|
142
Blackrock
BLK
$177B
| $168K | 0.13% |
379
+35
| +10% | +$15.6K |
2018 Q4
3 quarters
|
|
143
DELISTED
Discover Financial Services
DFS
| $168K | 0.13% |
2,072
| – | – |
2018 Q4
3 quarters
|
|
144
Walmart Inc
WMT
$945B
| $162K | 0.12% |
4,116
+300
| +8% | +$11.3K |
2018 Q4
3 quarters
|
|
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
| $147K | 0.11% |
+4,626
| New | +$146K |
2019 Q3
0 quarters
|
|
146
UnitedHealth
UNH
$359B
| $145K | 0.11% |
671
| – | – |
2018 Q4
3 quarters
|
|
147
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $136K | 0.1% |
2,130
| – | – |
2018 Q4
3 quarters
|
|
148
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $136K | 0.1% |
3,260
+600
| +23% | +$25.1K |
2018 Q4
3 quarters
|
|
149
Fidelity National Information Services
FIS
$18.6B
| $133K | 0.1% |
1,002
| – | – |
2018 Q4
3 quarters
|
|
150
Coca-Cola
KO
$400B
| $131K | 0.1% |
2,412
| – | – |
2018 Q4
3 quarters
|
|
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Acima Private Wealth's Q3 2019 Portfolio in Review
As of Q3 2019, Acima Private Wealth held 284 positions worth $131M, up 3.2% from $127M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Acima Private Wealth deployed $4.42M of net new capital in Q3 2019, opening 27 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 37,909 shares worth $1.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% 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 $1.67M trimmed.
- Acima Private Wealth's largest Q3 2019 buy was iShares Core MSCI Europe ETF: 37,909 shares worth $1.73M.
- Acima Private Wealth added most to State Street Energy Select Sector SPDR ETF in Q3 2019, an estimated $1.66M increase.
- Acima Private Wealth's biggest Q3 2019 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $1.67M.
- Acima Private Wealth fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2019, selling an estimated $1.89M.
- Acima Private Wealth's ten largest holdings make up 34% of its $131M portfolio in Q3 2019.
- Acima Private Wealth opened 27 new positions and closed 5 in Q3 2019.
- Acima Private Wealth's portfolio value rose 3.2% quarter-over-quarter to $131M.
Based on Acima Private Wealth's 13F filing for Q3 2019, filed 30 Oct 2019.