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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
+0.04%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.07M
Cap. Flow
+$4.42M
Cap. Flow %
3.38%
Top 10 Hldgs %
33.83%
Holding
284
New
27
Increased
81
Reduced
9
Closed
5

Top Buys

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.72M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.66M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.58M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.53M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$814K

Top Sells

1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.89M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.67M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.43M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.11M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$767K

Sector Composition

1 Technology 7.71%
2 Healthcare 5.41%
3 Consumer Discretionary 4.73%
4 Financials 3.61%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$908B
$130K 0.1%
1,111
+175
+19% +$19.8K
PAK
152
DELISTED
Global X MSCI Pakistan ETF
PAK
$129K 0.1%
5,219
+120
+2% +$2.92K
DOV icon
153
Dover
DOV
$29.3B
$124K 0.09%
1,250
– –
FXI icon
154
iShares China Large-Cap ETF
FXI
$4.58B
$124K 0.09%
3,130
– –
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.18T
$124K 0.09%
2,040
– –
VB icon
156
Vanguard Small-Cap ETF
VB
$79.8B
$119K 0.09%
+775
New +$120K
AEP icon
157
American Electric Power
AEP
$73.7B
$114K 0.09%
1,224
– –
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$139B
$114K 0.09%
1,014
+11
+1% +$1.24K
EWC icon
159
iShares MSCI Canada ETF
EWC
$6.04B
$114K 0.09%
3,970
– –
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$122B
$106K 0.08%
+2,750
New +$106K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.08T
$94K 0.07%
454
+65
+17% +$13.4K
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$94K 0.07%
3,256
– –
NEE icon
163
NextEra Energy
NEE
$189B
$92K 0.07%
1,580
– –
SO icon
164
Southern Company
SO
$111B
$92K 0.07%
1,500
– –
GLW icon
165
Corning
GLW
$128B
$91K 0.07%
3,200
– –
HSY icon
166
Hershey
HSY
$35.9B
$85K 0.07%
550
+6
+1% +$906
SPYG icon
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.9B
$84K 0.06%
+2,175
New +$85K
BMY icon
168
Bristol-Myers Squibb
BMY
$127B
$83K 0.06%
1,640
– –
LLY icon
169
Eli Lilly
LLY
$1.05T
$82K 0.06%
740
+100
+16% +$11.1K
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$78K 0.06%
1,408
– –
GIS icon
171
General Mills
GIS
$21B
$74K 0.06%
1,346
+19
+1% +$1.02K
CPB icon
172
Campbell Soup
CPB
$6.95B
$70K 0.05%
1,498
+25
+2% +$1.08K
DD icon
173
DuPont de Nemours
DD
$18.2B
$69K 0.05%
774
+82
+12% +$7.22K
AMT icon
174
American Tower
AMT
$79.7B
$67K 0.05%
307
– –
COST icon
175
Costco
COST
$426B
$67K 0.05%
235
+65
+38% +$18.3K
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 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 Technology at 7.7% of assets, up from 7.7% 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 $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.