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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
+6.72%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.41M
2
FM icon
iShares Frontier and Select EM ETF
FM
+$1.28M
3
VTI icon
Vanguard Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 66.15%
2 Technology 8.17%
3 Healthcare 5.69%
4 Consumer Discretionary 4.56%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASHR icon
126
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$241K 0.17%
8,138
– –
2018 Q4
4 quarters
USB icon
127
US Bancorp
USB
$89.4B
$237K 0.16%
3,992
– –
2018 Q4
4 quarters
EWM icon
128
iShares MSCI Malaysia ETF
EWM
$259M
$227K 0.16%
7,963
– –
2019 Q2
2 quarters
DRI icon
129
Darden Restaurants
DRI
$24.2B
$218K 0.15%
2,000
– –
2018 Q4
4 quarters
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$216K 0.15%
2,651
+114
+4% +$9.1K
2018 Q4
4 quarters
CL icon
131
Colgate-Palmolive
CL
$73.9B
$213K 0.15%
3,096
+516
+20% +$35.2K
2018 Q4
4 quarters
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$211K 0.15%
6,520
+1,142
+21% +$36.3K
2018 Q4
4 quarters
CAT icon
133
Caterpillar
CAT
$338B
$210K 0.15%
1,421
– –
2018 Q4
4 quarters
MRSH icon
134
Marsh
MRSH
$89B
$210K 0.15%
1,881
– –
2018 Q4
4 quarters
DHR icon
135
Danaher
DHR
$163B
$207K 0.14%
1,522
– –
2018 Q4
4 quarters
KMB icon
136
Kimberly-Clark
KMB
$34.6B
$199K 0.14%
1,444
+200
+16% +$27.1K
2018 Q4
4 quarters
UNH icon
137
UnitedHealth
UNH
$365B
$197K 0.14%
671
– –
2018 Q4
4 quarters
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$228B
$194K 0.13%
4,394
-2,366
-35% -$101K
2018 Q4
4 quarters
AFL icon
139
Aflac
AFL
$59.2B
$192K 0.13%
3,638
– –
2018 Q4
4 quarters
BLK icon
140
Blackrock
BLK
$174B
$191K 0.13%
379
– –
2018 Q4
4 quarters
CB icon
141
Chubb
CB
$136B
$182K 0.13%
1,169
– –
2018 Q4
4 quarters
DFS icon
142
DELISTED
Discover Financial Services
DFS
$176K 0.12%
2,072
– –
2018 Q4
4 quarters
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.22T
$176K 0.12%
2,640
+600
+29% +$38.7K
2018 Q4
4 quarters
NEE icon
144
NextEra Energy
NEE
$165B
$176K 0.12%
2,900
+1,320
+84% +$77.1K
2018 Q4
4 quarters
LLY icon
145
Eli Lilly
LLY
$1.12T
$173K 0.12%
1,313
+573
+77% +$66.4K
2018 Q4
4 quarters
KO icon
146
Coca-Cola
KO
$396B
$171K 0.12%
3,095
+683
+28% +$36.7K
2018 Q4
4 quarters
APA icon
147
APA Corp
APA
$16.5B
$168K 0.12%
6,546
-3,272
-33% -$74.1K
2019 Q3
1 quarter
NOC icon
148
Northrop Grumman
NOC
$71B
$165K 0.11%
480
-45
-9% -$15.8K
2018 Q4
4 quarters
WMT icon
149
Walmart Inc
WMT
$935B
$163K 0.11%
4,116
– –
2018 Q4
4 quarters
JPM icon
150
JPMorgan Chase
JPM
$891B
$155K 0.11%
1,111
– –
2018 Q4
4 quarters
4 5
6
7 8

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SCP
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WWM
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WFI
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HPC
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GSC
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BMC
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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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

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.