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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
+3.23%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.9M
(+8.5%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
266
New
4
Increased
31
Reduced
6
Closed
9
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.65M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.44M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$2.26M |
| 4 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$441K |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$2.73M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$419K |
| 3 |
DuPont de Nemours
DD
|
+$54.7K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$35.7K |
| 5 |
ExxonMobil
XOM
|
+$31K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.82% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 5.61% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$4.22T
| $110K | 0.09% |
2,040
| – | – |
2018 Q4
2 quarters
|
|
152
American Electric Power
AEP
$67.7B
| $108K | 0.09% |
1,224
| – | – |
2018 Q4
2 quarters
|
|
153
Corning
GLW
$119B
| $106K | 0.08% |
3,200
| – | – |
2018 Q4
2 quarters
|
|
154
JPMorgan Chase
JPM
$889B
| $105K | 0.08% |
936
| – | – |
2018 Q4
2 quarters
|
|
155
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $95K | 0.07% |
3,256
| – | – |
2018 Q4
2 quarters
|
|
156
Berkshire Hathaway Class B
BRK.B
$1.13T
| $83K | 0.07% |
389
| – | – |
2018 Q4
2 quarters
|
|
157
Southern Company
SO
$102B
| $83K | 0.07% |
1,500
| – | – |
2018 Q4
2 quarters
|
|
158
NextEra Energy
NEE
$164B
| $81K | 0.06% |
1,580
| – | – |
2018 Q4
2 quarters
|
|
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $80K | 0.06% |
1,408
| – | – |
2018 Q4
2 quarters
|
|
160
Bristol-Myers Squibb
BMY
$124B
| $74K | 0.06% |
1,640
| – | – |
2018 Q4
2 quarters
|
|
161
Hershey
HSY
$33.8B
| $73K | 0.06% |
544
+39
| +8% | +$4.96K |
2018 Q4
2 quarters
|
|
162
Eli Lilly
LLY
$1.12T
| $71K | 0.06% |
640
| – | – |
2018 Q4
2 quarters
|
|
163
General Mills
GIS
$17.6B
| $70K | 0.06% |
1,327
+97
| +8% | +$5.01K |
2018 Q4
2 quarters
|
|
164
Alliance Resource Partners
ARLP
$3.23B
| $68K | 0.05% |
4,000
| – | – |
2018 Q4
2 quarters
|
|
|
165
DuPont de Nemours
DD
$17.7B
| $65K | 0.05% |
692
-458
| -40% | -$54.7K |
2018 Q4
2 quarters
|
|
166
American Tower
AMT
$84.3B
| $63K | 0.05% |
307
| – | – |
2018 Q4
2 quarters
|
|
167
Campbell Soup
CPB
$5.94B
| $59K | 0.05% |
1,473
+129
| +10% | +$5.07K |
2018 Q4
2 quarters
|
|
168
Citigroup
C
$206B
| $58K | 0.05% |
829
| – | – |
2018 Q4
2 quarters
|
|
169
Hormel Foods
HRL
$11.1B
| $58K | 0.05% |
1,426
+126
| +10% | +$5.11K |
2018 Q4
2 quarters
|
|
170
Nike
NKE
$55B
| $57K | 0.05% |
680
| – | – |
2018 Q4
2 quarters
|
|
171
Illumina
ILMN
$40.8B
| $55K | 0.04% |
154
| – | – |
2018 Q4
2 quarters
|
|
172
Zoetis
ZTS
$32.5B
| $54K | 0.04% |
477
| – | – |
2018 Q4
2 quarters
|
|
173
IBM
IBM
$220B
| $53K | 0.04% |
401
| – | – |
2018 Q4
2 quarters
|
|
174
Conagra Brands
CAG
$6.76B
| $52K | 0.04% |
1,968
+174
| +10% | +$5.05K |
2018 Q4
2 quarters
|
|
175
Dominion Energy
D
$55.2B
| $52K | 0.04% |
676
| – | – |
2018 Q4
2 quarters
|
|
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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 Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.
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.