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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
+3.23%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.9M
Cap. Flow
+$6.35M
Cap. Flow %
5.01%
Top 10 Hldgs %
34.86%
Holding
266
New
4
Increased
31
Reduced
6
Closed
9

Top Buys

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.65M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.44M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.26M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$441K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$270K

Top Sells

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$419K
3
DD icon
DuPont de Nemours
DD
+$54.7K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$35.7K
5
XOM icon
ExxonMobil
XOM
+$31K

Sector Composition

1 Technology 7.69%
2 Healthcare 5.6%
3 Consumer Discretionary 4.76%
4 Financials 3.61%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.32T
$110K 0.09%
2,040
– –
AEP icon
152
American Electric Power
AEP
$72.4B
$108K 0.09%
1,224
– –
GLW icon
153
Corning
GLW
$136B
$106K 0.08%
3,200
– –
JPM icon
154
JPMorgan Chase
JPM
$912B
$105K 0.08%
936
– –
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$95K 0.07%
3,256
– –
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.06T
$83K 0.07%
389
– –
SO icon
157
Southern Company
SO
$108B
$83K 0.07%
1,500
– –
NEE icon
158
NextEra Energy
NEE
$186B
$81K 0.06%
1,580
– –
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$80K 0.06%
1,408
– –
BMY icon
160
Bristol-Myers Squibb
BMY
$124B
$74K 0.06%
1,640
– –
HSY icon
161
Hershey
HSY
$35.4B
$73K 0.06%
544
+39
+8% +$4.96K
LLY icon
162
Eli Lilly
LLY
$1.04T
$71K 0.06%
640
– –
GIS icon
163
General Mills
GIS
$20.7B
$70K 0.06%
1,327
+97
+8% +$5.01K
ARLP icon
164
Alliance Resource Partners
ARLP
$3.16B
$68K 0.05%
4,000
– –
DD icon
165
DuPont de Nemours
DD
$18.1B
$65K 0.05%
692
-458
-40% -$54.7K
AMT icon
166
American Tower
AMT
$78.7B
$63K 0.05%
307
– –
CPB icon
167
Campbell Soup
CPB
$6.75B
$59K 0.05%
1,473
+129
+10% +$5.07K
C icon
168
Citigroup
C
$221B
$58K 0.05%
829
– –
HRL icon
169
Hormel Foods
HRL
$14.1B
$58K 0.05%
1,426
+126
+10% +$5.11K
NKE icon
170
Nike
NKE
$66.1B
$57K 0.05%
680
– –
ILMN icon
171
Illumina
ILMN
$28.8B
$55K 0.04%
154
– –
ZTS icon
172
Zoetis
ZTS
$32.2B
$54K 0.04%
477
– –
IBM icon
173
IBM
IBM
$206B
$53K 0.04%
401
– –
CAG icon
174
Conagra Brands
CAG
$6.92B
$52K 0.04%
1,968
+174
+10% +$5.05K
D icon
175
Dominion Energy
D
$63.1B
$52K 0.04%
676
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Acima Private Wealth held 266 positions worth $127M, up 8.5% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acima Private Wealth deployed $6.35M of net new capital in Q2 2019, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 23,954 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8% 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 $2.73M trimmed.

  • Acima Private Wealth's largest Q2 2019 buy was iShares 0-1 Year Treasury Bond ETF: 23,954 shares worth $2.65M.
  • Acima Private Wealth added most to Invesco CurrencyShares Euro Currency Trust in Q2 2019, an estimated $2.26M increase.
  • Acima Private Wealth's biggest Q2 2019 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $2.73M.
  • Acima Private Wealth fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2019, selling an estimated $26K.
  • Acima Private Wealth's ten largest holdings make up 35% of its $127M portfolio in Q2 2019.
  • Acima Private Wealth opened 4 new positions and closed 9 in Q2 2019.
  • Acima Private Wealth's portfolio value rose 8.5% quarter-over-quarter to $127M.

Based on Acima Private Wealth's 13F filing for Q2 2019, filed 23 Jul 2019.