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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
-9.21%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
105.18%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$6.95M |
| 2 |
Invesco International Corporate Bond ETF
PICB
|
+$6.53M |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$5.84M |
| 4 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$5.63M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.68% |
| 2 | Technology | 7.76% |
| 3 | Healthcare | 6.29% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$136B
| $92K | 0.09% |
+1,773
| New | +$95.3K |
|
152
American Electric Power
AEP
$67.8B
| $91K | 0.09% |
+1,224
| New | +$91.8K |
|
153
Dover
DOV
$26B
| $89K | 0.09% |
+1,250
| New | +$102K |
|
154
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $82K | 0.08% |
+3,256
| New | +$86.8K |
|
155
VanEck Vietnam ETF
VNM
$525M
| $80K | 0.08% |
+5,456
| New | +$84.3K |
|
|
WRK
156
DELISTED
WestRock Company
WRK
| $76K | 0.07% |
+2,000
| New | +$88.2K |
|
157
Berkshire Hathaway Class B
BRK.B
$1.08T
| $71K | 0.07% |
+349
| New | +$72.9K |
|
|
PAK
158
DELISTED
Global X MSCI Pakistan ETF
PAK
| $70K | 0.07% |
+2,157
| New | +$81.5K |
|
159
Alliance Resource Partners
ARLP
$3.41B
| $69K | 0.07% |
+4,000
| New | +$78K |
|
160
Southern Company
SO
$101B
| $66K | 0.06% |
+1,500
| New | +$68.2K |
|
161
Vanguard Total Bond Market
BND
$163B
| $49K | 0.05% |
+624
| New | +$48.8K |
|
162
Dominion Energy
D
$57.9B
| $48K | 0.05% |
+676
| New | +$49.4K |
|
163
Constellation Brands
STZ
$21.9B
| $48K | 0.05% |
+300
| New | +$59.6K |
|
164
IBM
IBM
$221B
| $44K | 0.04% |
+401
| New | +$48.1K |
|
165
Kraft Heinz
KHC
$29.5B
| $41K | 0.04% |
+951
| New | +$49.3K |
|
166
NextEra Energy
NEE
$174B
| $39K | 0.04% |
+900
| New | +$39.4K |
|
167
Nike
NKE
$57B
| $39K | 0.04% |
+525
| New | +$39.3K |
|
168
JPMorgan Chase
JPM
$953B
| $38K | 0.04% |
+392
| New | +$41.8K |
|
169
MetLife
MET
$62B
| $37K | 0.04% |
+896
| New | +$38.4K |
|
170
TotalEnergies
TTE
$196B
| $35K | 0.03% |
+674
| New | +$38.6K |
|
171
Hormel Foods
HRL
$11.9B
| $34K | 0.03% |
+789
| New | +$34K |
|
172
Zoetis
ZTS
$31.3B
| $34K | 0.03% |
+392
| New | +$35.3K |
|
173
Citigroup
C
$231B
| $33K | 0.03% |
+639
| New | +$40.5K |
|
174
CVS Health
CVS
$124B
| $33K | 0.03% |
+500
| New | +$37.3K |
|
175
Hershey
HSY
$34.8B
| $33K | 0.03% |
+308
| New | +$32.7K |
|
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Acima Private Wealth's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Acima Private Wealth, which disclosed 297 positions worth $102M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Vanguard Emerging Markets Government Bond ETF: 93,352 shares worth $6.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, followed by Technology and Healthcare.
- Acima Private Wealth's largest Q4 2018 buy was Vanguard Emerging Markets Government Bond ETF: 93,352 shares worth $6.96M.
- Acima Private Wealth's ten largest holdings make up 40% of its $102M portfolio in Q4 2018.
- Acima Private Wealth disclosed 297 positions in Q4 2018, its first 13F filing on record.
Based on Acima Private Wealth's 13F filing for Q4 2018, filed 7 Feb 2019.