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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
+0.04%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.07M
(+3.2%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
284
New
27
Increased
81
Reduced
9
Closed
5
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.72M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.66M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.58M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.53M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.89M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$1.67M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.43M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$1.11M |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.64% |
| 2 | Technology | 7.71% |
| 3 | Healthcare | 5.41% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$890B
| $130K | 0.1% |
1,111
+175
| +19% | +$19.8K |
2018 Q4
3 quarters
|
|
|
PAK
152
DELISTED
Global X MSCI Pakistan ETF
PAK
| $129K | 0.1% |
5,219
+120
| +2% | +$2.92K |
2018 Q4
3 quarters
|
|
153
Dover
DOV
$26B
| $124K | 0.09% |
1,250
| – | – |
2018 Q4
3 quarters
|
|
154
iShares China Large-Cap ETF
FXI
$3.93B
| $124K | 0.09% |
3,130
| – | – |
2018 Q4
3 quarters
|
|
155
Alphabet (Google) Class C
GOOG
$4.22T
| $124K | 0.09% |
2,040
| – | – |
2018 Q4
3 quarters
|
|
156
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
| $119K | 0.09% |
+775
| New | +$120K |
2019 Q3
0 quarters
|
|
157
American Electric Power
AEP
$67.8B
| $114K | 0.09% |
1,224
| – | – |
2018 Q4
3 quarters
|
|
158
iShares Core US Aggregate Bond ETF
AGG
$138B
| $114K | 0.09% |
1,014
+11
| +1% | +$1.24K |
2018 Q4
3 quarters
|
|
159
iShares MSCI Canada ETF
EWC
$7.23B
| $114K | 0.09% |
3,970
| – | – |
2018 Q4
3 quarters
|
|
160
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $106K | 0.08% |
+2,750
| New | +$106K |
2019 Q3
0 quarters
|
|
161
Berkshire Hathaway Class B
BRK.B
$1.13T
| $94K | 0.07% |
454
+65
| +17% | +$13.4K |
2018 Q4
3 quarters
|
|
162
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
| $94K | 0.07% |
3,256
| – | – |
2018 Q4
3 quarters
|
|
163
NextEra Energy
NEE
$165B
| $92K | 0.07% |
1,580
| – | – |
2018 Q4
3 quarters
|
|
164
Southern Company
SO
$103B
| $92K | 0.07% |
1,500
| – | – |
2018 Q4
3 quarters
|
|
165
Corning
GLW
$116B
| $91K | 0.07% |
3,200
| – | – |
2018 Q4
3 quarters
|
|
166
Hershey
HSY
$33.9B
| $85K | 0.07% |
550
+6
| +1% | +$906 |
2018 Q4
3 quarters
|
|
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.6B
| $84K | 0.06% |
+2,175
| New | +$85K |
2019 Q3
0 quarters
|
|
168
Bristol-Myers Squibb
BMY
$125B
| $83K | 0.06% |
1,640
| – | – |
2018 Q4
3 quarters
|
|
169
Eli Lilly
LLY
$1.13T
| $82K | 0.06% |
740
+100
| +16% | +$11.1K |
2018 Q4
3 quarters
|
|
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $78K | 0.06% |
1,408
| – | – |
2018 Q4
3 quarters
|
|
171
General Mills
GIS
$17.7B
| $74K | 0.06% |
1,346
+19
| +1% | +$1.02K |
2018 Q4
3 quarters
|
|
172
Campbell Soup
CPB
$5.97B
| $70K | 0.05% |
1,498
+25
| +2% | +$1.08K |
2018 Q4
3 quarters
|
|
173
DuPont de Nemours
DD
$17.5B
| $69K | 0.05% |
774
+82
| +12% | +$7.22K |
2018 Q4
3 quarters
|
|
174
American Tower
AMT
$84.9B
| $67K | 0.05% |
307
| – | – |
2018 Q4
3 quarters
|
|
175
Costco
COST
$437B
| $67K | 0.05% |
235
+65
| +38% | +$18.3K |
2018 Q4
3 quarters
|
|
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Acima Private Wealth's Q3 2019 Portfolio in Review
As of Q3 2019, Acima Private Wealth held 284 positions worth $131M, up 3.2% from $127M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Acima Private Wealth deployed $4.42M of net new capital in Q3 2019, opening 27 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 37,909 shares worth $1.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% 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 $1.67M trimmed.
- Acima Private Wealth's largest Q3 2019 buy was iShares Core MSCI Europe ETF: 37,909 shares worth $1.73M.
- Acima Private Wealth added most to State Street Energy Select Sector SPDR ETF in Q3 2019, an estimated $1.66M increase.
- Acima Private Wealth's biggest Q3 2019 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $1.67M.
- Acima Private Wealth fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2019, selling an estimated $1.89M.
- Acima Private Wealth's ten largest holdings make up 34% of its $131M portfolio in Q3 2019.
- Acima Private Wealth opened 27 new positions and closed 5 in Q3 2019.
- Acima Private Wealth's portfolio value rose 3.2% quarter-over-quarter to $131M.
Based on Acima Private Wealth's 13F filing for Q3 2019, filed 30 Oct 2019.