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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
+10.64%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$14.8M
Cap. Flow
+$5.13M
Cap. Flow %
4.39%
Top 10 Hldgs %
36.38%
Holding
311
New
14
Increased
88
Reduced
33
Closed
49

Top Buys

1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$4.29M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.38M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.14M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.57M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.12M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.96M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2.43M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.52M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$765K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$636K

Sector Composition

1 Technology 7.97%
2 Healthcare 6.07%
3 Consumer Discretionary 4.95%
4 Industrials 3.63%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$72B
$103K 0.09%
1,224
– –
JPM icon
152
JPMorgan Chase
JPM
$913B
$95K 0.08%
936
+544
+139% +$56K
XLB icon
153
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$90K 0.08%
3,256
– –
LLY icon
154
Eli Lilly
LLY
$1.05T
$83K 0.07%
640
+355
+125% +$43.2K
ARLP icon
155
Alliance Resource Partners
ARLP
$3.14B
$81K 0.07%
4,000
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$124B
$78K 0.07%
1,640
-133
-8% -$6.63K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.06T
$78K 0.07%
389
+40
+11% +$8.07K
SO icon
158
Southern Company
SO
$107B
$78K 0.07%
1,500
– –
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$77K 0.07%
1,408
-14,496
-91% -$765K
NEE icon
160
NextEra Energy
NEE
$185B
$76K 0.07%
1,580
+680
+76% +$31.1K
GIS icon
161
General Mills
GIS
$20.2B
$64K 0.05%
1,230
+473
+62% +$21.4K
AMT icon
162
American Tower
AMT
$78.8B
$60K 0.05%
307
+136
+80% +$23.9K
HRL icon
163
Hormel Foods
HRL
$13.9B
$58K 0.05%
1,300
+511
+65% +$21.9K
HSY icon
164
Hershey
HSY
$34.8B
$58K 0.05%
505
+197
+64% +$21.5K
NKE icon
165
Nike
NKE
$64.8B
$57K 0.05%
680
+155
+30% +$12.8K
IBM icon
166
IBM
IBM
$201B
$54K 0.05%
401
– –
C icon
167
Citigroup
C
$218B
$52K 0.04%
829
+190
+30% +$11.8K
D icon
168
Dominion Energy
D
$62.7B
$52K 0.04%
676
– –
CPB icon
169
Campbell Soup
CPB
$6.59B
$51K 0.04%
1,344
+616
+85% +$21.7K
CAG icon
170
Conagra Brands
CAG
$6.81B
$50K 0.04%
1,794
+974
+119% +$22.3K
K
171
DELISTED
Kellanova
K
$49K 0.04%
907
+431
+91% +$23K
TAP icon
172
Molson Coors Class B
TAP
$7.68B
$48K 0.04%
810
+363
+81% +$22.4K
TTE icon
173
TotalEnergies
TTE
$180B
$48K 0.04%
864
+190
+28% +$10.6K
ZTS icon
174
Zoetis
ZTS
$31.9B
$48K 0.04%
477
+85
+22% +$7.72K
ILMN icon
175
Illumina
ILMN
$28.1B
$47K 0.04%
154
+102
+196% +$29.7K
5 6
7
8 9

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 Q1 2019 Portfolio in Review

As of Q1 2019, Acima Private Wealth held 311 positions worth $117M, up 14% from $102M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acima Private Wealth deployed $5.13M of net new capital in Q1 2019, opening 14 new positions and adding to 88 existing holdings. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 17,797 shares worth $809K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco International Corporate Bond ETF, an estimated $2.43M trimmed.

  • Acima Private Wealth's largest Q1 2019 buy was JPMorgan BetaBuilders Japan ETF: 17,797 shares worth $809K.
  • Acima Private Wealth added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2019, an estimated $4.29M increase.
  • Acima Private Wealth's biggest Q1 2019 reduction was Invesco International Corporate Bond ETF, cutting an estimated $2.43M.
  • Acima Private Wealth fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2019, selling an estimated $6.96M.
  • Acima Private Wealth's ten largest holdings make up 36% of its $117M portfolio in Q1 2019.
  • Acima Private Wealth opened 14 new positions and closed 49 in Q1 2019.
  • Acima Private Wealth's portfolio value rose 14% quarter-over-quarter to $117M.

Based on Acima Private Wealth's 13F filing for Q1 2019, filed 6 May 2019.