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
+6.72%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$13.9M
Cap. Flow
+$5.37M
Cap. Flow %
3.71%
Top 10 Hldgs %
33.78%
Holding
310
New
31
Increased
71
Reduced
18
Closed
14

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.41M
2
FM
iShares Frontier and Select EM ETF
FM
+$1.28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$399K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$297K
5
BMY icon
Bristol-Myers Squibb
BMY
+$209K

Top Sells

1
CELG
Celgene Corp
CELG
+$331K
2
NGE
Global X MSCI Nigeria ETF
NGE
+$184K
3
VNM icon
VanEck Vietnam ETF
VNM
+$166K
4
PAK
Global X MSCI Pakistan ETF
PAK
+$150K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$126K

Sector Composition

1 Technology 8.17%
2 Healthcare 5.69%
3 Consumer Discretionary 4.56%
4 Financials 3.69%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
126
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$241K 0.17%
8,138
– –
USB icon
127
US Bancorp
USB
$99.3B
$237K 0.16%
3,992
– –
EWM icon
128
iShares MSCI Malaysia ETF
EWM
$310M
$227K 0.16%
7,963
– –
DRI icon
129
Darden Restaurants
DRI
$22.9B
$218K 0.15%
2,000
– –
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$216K 0.15%
2,651
+114
+4% +$9.1K
CL icon
131
Colgate-Palmolive
CL
$74.9B
$213K 0.15%
3,096
+516
+20% +$35.2K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$211K 0.15%
6,520
+1,142
+21% +$36.3K
CAT icon
133
Caterpillar
CAT
$408B
$210K 0.15%
1,421
– –
MRSH
134
Marsh
MRSH
$87.4B
$210K 0.15%
1,881
– –
DHR icon
135
Danaher
DHR
$144B
$207K 0.14%
1,522
– –
KMB icon
136
Kimberly-Clark
KMB
$36.1B
$199K 0.14%
1,444
+200
+16% +$27.1K
UNH icon
137
UnitedHealth
UNH
$392B
$197K 0.14%
671
– –
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$226B
$194K 0.13%
4,394
-2,366
-35% -$101K
AFL icon
139
Aflac
AFL
$63.3B
$192K 0.13%
3,638
– –
BLK icon
140
Blackrock
BLK
$167B
$191K 0.13%
379
– –
CB icon
141
Chubb
CB
$136B
$182K 0.13%
1,169
– –
DFS
142
DELISTED
Discover Financial Services
DFS
$176K 0.12%
2,072
– –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.22T
$176K 0.12%
2,640
+600
+29% +$38.7K
NEE icon
144
NextEra Energy
NEE
$186B
$176K 0.12%
2,900
+1,320
+84% +$77.1K
LLY icon
145
Eli Lilly
LLY
$1.05T
$173K 0.12%
1,313
+573
+77% +$66.4K
KO icon
146
Coca-Cola
KO
$353B
$171K 0.12%
3,095
+683
+28% +$36.7K
APA icon
147
APA Corp
APA
$12.3B
$168K 0.12%
6,546
-3,272
-33% -$74.1K
NOC icon
148
Northrop Grumman
NOC
$75.1B
$165K 0.11%
480
-45
-9% -$15.8K
WMT icon
149
Walmart Inc
WMT
$912B
$163K 0.11%
4,116
– –
JPM icon
150
JPMorgan Chase
JPM
$914B
$155K 0.11%
1,111
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Acima Private Wealth held 310 positions worth $145M, up 11% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acima Private Wealth deployed $5.37M of net new capital in Q4 2019, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was iShares Frontier and Select EM ETF: 44,405 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Vietnam ETF, an estimated $166K trimmed.

  • Acima Private Wealth's largest Q4 2019 buy was iShares Frontier and Select EM ETF: 44,405 shares worth $1.35M.
  • Acima Private Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, an estimated $1.41M increase.
  • Acima Private Wealth's biggest Q4 2019 reduction was VanEck Vietnam ETF, cutting an estimated $166K.
  • Acima Private Wealth fully exited Celgene Corp in Q4 2019, selling an estimated $331K.
  • Acima Private Wealth's ten largest holdings make up 34% of its $145M portfolio in Q4 2019.
  • Acima Private Wealth opened 31 new positions and closed 14 in Q4 2019.
  • Acima Private Wealth's portfolio value rose 11% quarter-over-quarter to $145M.

Based on Acima Private Wealth's 13F filing for Q4 2019, filed 24 Jan 2020.