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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
+0.04%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.07M
Cap. Flow
+$4.42M
Cap. Flow %
3.38%
Top 10 Hldgs %
33.83%
Holding
284
New
27
Increased
81
Reduced
9
Closed
5

Top Buys

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.72M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.66M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.58M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.53M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$814K

Top Sells

1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.89M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.67M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.43M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.11M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$767K

Sector Composition

1 Technology 7.71%
2 Healthcare 5.41%
3 Consumer Discretionary 4.73%
4 Financials 3.61%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$99.3B
$220K 0.17%
3,992
+200
+5% +$10.8K
AAXJ icon
127
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$214K 0.16%
3,229
– –
BIIB icon
128
Biogen
BIIB
$30.4B
$213K 0.16%
916
– –
MO icon
129
Altria Group
MO
$124B
$208K 0.16%
5,092
+23
+0.5% +$1.06K
NOC icon
130
Northrop Grumman
NOC
$75B
$196K 0.15%
525
+45
+9% +$15.9K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$196K 0.15%
2,537
+445
+21% +$34.1K
DHR icon
132
Danaher
DHR
$144B
$194K 0.15%
1,522
– –
VNM icon
133
VanEck Vietnam ETF
VNM
$524M
$194K 0.15%
11,898
+170
+1% +$2.71K
AFL icon
134
Aflac
AFL
$63.3B
$190K 0.15%
3,638
– –
CL icon
135
Colgate-Palmolive
CL
$74.9B
$189K 0.14%
2,580
– –
CB icon
136
Chubb
CB
$136B
$188K 0.14%
1,169
– –
MRSH
137
Marsh
MRSH
$87.4B
$188K 0.14%
1,881
– –
NGE
138
DELISTED
Global X MSCI Nigeria ETF
NGE
$187K 0.14%
14,049
+290
+2% +$3.87K
CAT icon
139
Caterpillar
CAT
$407B
$179K 0.14%
1,421
– –
KMB icon
140
Kimberly-Clark
KMB
$36.1B
$176K 0.13%
1,244
– –
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$174K 0.13%
5,378
– –
BLK icon
142
Blackrock
BLK
$167B
$168K 0.13%
379
+35
+10% +$15.6K
DFS
143
DELISTED
Discover Financial Services
DFS
$168K 0.13%
2,072
– –
WMT icon
144
Walmart Inc
WMT
$912B
$162K 0.12%
4,116
+300
+8% +$11.3K
SPYV icon
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$147K 0.11%
+4,626
New +$146K
UNH icon
146
UnitedHealth
UNH
$393B
$145K 0.11%
671
– –
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$136K 0.1%
2,130
– –
VO icon
148
Vanguard Mid-Cap ETF
VO
$106B
$136K 0.1%
3,260
+600
+23% +$25.1K
FIS icon
149
Fidelity National Information Services
FIS
$21.6B
$133K 0.1%
1,002
– –
KO icon
150
Coca-Cola
KO
$354B
$131K 0.1%
2,412
– –
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
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 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 Technology at 7.7% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.