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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
-16.17%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$14.9M
Cap. Flow
+$12.6M
Cap. Flow %
9.74%
Top 10 Hldgs %
32.18%
Holding
300
New
4
Increased
29
Reduced
70
Closed
34
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.07M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.95M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.73M

Top Sells

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.71M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.3M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.24M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$888K
5
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$765K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.2%
2 Technology 8.08%
3 Healthcare 5.64%
4 Consumer Discretionary 3.99%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFS icon
151
DELISTED
Discover Financial Services
DFS
$74K 0.06%
2,072
– –
2018 Q4
5 quarters
AMT icon
152
American Tower
AMT
$86.3B
$67K 0.05%
307
– –
2018 Q4
5 quarters
COST icon
153
Costco
COST
$438B
$67K 0.05%
235
– –
2018 Q4
5 quarters
GLW icon
154
Corning
GLW
$114B
$66K 0.05%
3,200
– –
2018 Q4
5 quarters
ESGV icon
155
Vanguard ESG US Stock ETF
ESGV
$13.3B
$59K 0.05%
+1,299
New +$70.1K
2020 Q1
0 quarters
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$102B
$58K 0.04%
1,030
– –
2019 Q4
1 quarter
NKE icon
157
Nike
NKE
$55.1B
$56K 0.04%
680
-600
-47% -$55.8K
2018 Q4
5 quarters
NSC icon
158
Norfolk Southern
NSC
$73.4B
$56K 0.04%
383
-127
-25% -$23.4K
2019 Q4
1 quarter
ZTS icon
159
Zoetis
ZTS
$32.8B
$56K 0.04%
477
– –
2018 Q4
5 quarters
SPGM icon
160
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$51K 0.04%
1,507
-8,728
-85% -$349K
2018 Q4
5 quarters
D icon
161
Dominion Energy
D
$55.9B
$49K 0.04%
676
-474
-41% -$38.7K
2018 Q4
5 quarters
EZA icon
162
iShares MSCI South Africa ETF
EZA
$477M
$48K 0.04%
1,680
-13,093
-89% -$542K
2018 Q4
5 quarters
IBM icon
163
IBM
IBM
$219B
$42K 0.03%
401
– –
2018 Q4
5 quarters
ILMN icon
164
Illumina
ILMN
$39.6B
$41K 0.03%
154
– –
2018 Q4
5 quarters
C icon
165
Citigroup
C
$208B
$40K 0.03%
939
– –
2018 Q4
5 quarters
ARGT icon
166
Global X MSCI Argentina ETF
ARGT
$707M
$36K 0.03%
2,195
-10,834
-83% -$252K
2018 Q4
5 quarters
ILF icon
167
iShares Latin America 40 ETF
ILF
$4.09B
$36K 0.03%
1,962
-6,912
-78% -$196K
2018 Q4
5 quarters
VOO icon
168
Vanguard S&P 500 ETF
VOO
$1.03T
$36K 0.03%
150
– –
2019 Q3
2 quarters
WM icon
169
Waste Management
WM
$90.7B
$35K 0.03%
375
– –
2019 Q1
4 quarters
CSX icon
170
CSX Corp
CSX
$90.2B
$34K 0.03%
1,800
– –
2019 Q1
4 quarters
DEO icon
171
Diageo
DEO
$52.9B
$34K 0.03%
265
– –
2018 Q4
5 quarters
CE icon
172
Celanese
CE
$5.21B
$33K 0.03%
450
– –
2018 Q4
5 quarters
DD icon
173
DuPont de Nemours
DD
$17.6B
$33K 0.03%
774
– –
2018 Q4
5 quarters
GIS icon
174
General Mills
GIS
$17.7B
$33K 0.03%
628
-718
-53% -$37.9K
2018 Q4
5 quarters
CPB icon
175
Campbell Soup
CPB
$5.93B
$32K 0.02%
696
-802
-54% -$38.6K
2018 Q4
5 quarters
5 6
7
8 9

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AW
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SCP
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WWM
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WFI
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HPC
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GSC
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BMC
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Acima Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Acima Private Wealth held 300 positions worth $130M, down 10% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Acima Private Wealth deployed $12.6M of net new capital in Q1 2020, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 51,621 shares worth $2.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $1.71M trimmed.

  • Acima Private Wealth's largest Q1 2020 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 51,621 shares worth $2.69M.
  • Acima Private Wealth added most to iShare MSCI Eurozone ETF in Q1 2020, an estimated $4.07M increase.
  • Acima Private Wealth's biggest Q1 2020 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $1.71M.
  • Acima Private Wealth fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2020, selling an estimated $600K.
  • Acima Private Wealth's ten largest holdings make up 32% of its $130M portfolio in Q1 2020.
  • Acima Private Wealth opened 4 new positions and closed 34 in Q1 2020.
  • Acima Private Wealth's portfolio value fell 10% quarter-over-quarter to $130M.

Based on Acima Private Wealth's 13F filing for Q1 2020, filed 1 May 2020.