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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
+6.72%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$13.9M
Cap. Flow
+$5.37M
Cap. Flow %
3.71%
Top 10 Hldgs %
33.78%
Holding
310
New
31
Increased
71
Reduced
18
Closed
14

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.41M
2
FM
iShares Frontier and Select EM ETF
FM
+$1.28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$399K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$297K
5
BMY icon
Bristol-Myers Squibb
BMY
+$209K

Top Sells

1
CELG
Celgene Corp
CELG
+$331K
2
NGE
Global X MSCI Nigeria ETF
NGE
+$184K
3
VNM icon
VanEck Vietnam ETF
VNM
+$166K
4
PAK
Global X MSCI Pakistan ETF
PAK
+$150K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$126K

Sector Composition

1 Technology 8.17%
2 Healthcare 5.69%
3 Consumer Discretionary 4.56%
4 Financials 3.69%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
151
Vanguard Mid-Cap ETF
VO
$106B
$145K 0.1%
3,260
– –
DOV icon
152
Dover
DOV
$28.9B
$144K 0.1%
1,250
– –
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$140K 0.1%
2,130
– –
FIS icon
154
Fidelity National Information Services
FIS
$21.8B
$139K 0.1%
1,002
– –
FXI icon
155
iShares China Large-Cap ETF
FXI
$4.59B
$137K 0.09%
3,130
– –
NKE icon
156
Nike
NKE
$64.9B
$130K 0.09%
1,280
+600
+88% +$56.6K
EWC icon
157
iShares MSCI Canada ETF
EWC
$6.07B
$119K 0.08%
3,970
– –
AEP icon
158
American Electric Power
AEP
$71.9B
$116K 0.08%
1,224
– –
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$139B
$112K 0.08%
996
-18
-2% -$2.03K
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$106K 0.07%
3,442
+186
+6% +$5.5K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.06T
$103K 0.07%
454
– –
NSC icon
162
Norfolk Southern
NSC
$76.3B
$99K 0.07%
+510
New +$95.7K
SO icon
163
Southern Company
SO
$107B
$96K 0.07%
1,500
– –
D icon
164
Dominion Energy
D
$62.7B
$95K 0.07%
1,150
+474
+70% +$38.7K
GLW icon
165
Corning
GLW
$133B
$93K 0.06%
3,200
– –
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$122B
$89K 0.06%
2,150
-600
-22% -$23.8K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$110B
$86K 0.06%
+1,030
New +$82.9K
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$84K 0.06%
1,408
– –
HSY icon
169
Hershey
HSY
$34.7B
$81K 0.06%
550
– –
COF icon
170
Capital One
COF
$129B
$78K 0.05%
755
+595
+372% +$57.3K
C icon
171
Citigroup
C
$218B
$75K 0.05%
939
– –
CPB icon
172
Campbell Soup
CPB
$6.57B
$74K 0.05%
1,498
– –
GIS icon
173
General Mills
GIS
$20.3B
$72K 0.05%
1,346
– –
MA icon
174
Mastercard
MA
$480B
$72K 0.05%
241
+200
+488% +$56.4K
AMT icon
175
American Tower
AMT
$79B
$71K 0.05%
307
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Acima Private Wealth held 310 positions worth $145M, up 11% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acima Private Wealth deployed $5.37M of net new capital in Q4 2019, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was iShares Frontier and Select EM ETF: 44,405 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Vietnam ETF, an estimated $166K trimmed.

  • Acima Private Wealth's largest Q4 2019 buy was iShares Frontier and Select EM ETF: 44,405 shares worth $1.35M.
  • Acima Private Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, an estimated $1.41M increase.
  • Acima Private Wealth's biggest Q4 2019 reduction was VanEck Vietnam ETF, cutting an estimated $166K.
  • Acima Private Wealth fully exited Celgene Corp in Q4 2019, selling an estimated $331K.
  • Acima Private Wealth's ten largest holdings make up 34% of its $145M portfolio in Q4 2019.
  • Acima Private Wealth opened 31 new positions and closed 14 in Q4 2019.
  • Acima Private Wealth's portfolio value rose 11% quarter-over-quarter to $145M.

Based on Acima Private Wealth's 13F filing for Q4 2019, filed 24 Jan 2020.