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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
-9.21%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
105.18%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Healthcare | 6.29% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Financials | 3.64% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$1.05T
| $33K | 0.03% |
+285
| New | +$31.8K |
|
177
Suncor Energy
SU
$73.7B
| $32K | 0.03% |
+1,130
| New | +$37.5K |
|
178
Celanese
CE
$5.01B
| $31K | 0.03% |
+350
| New | +$34.3K |
|
179
Cognizant
CTSH
$21.2B
| $29K | 0.03% |
+452
| New | +$31.4K |
|
180
Diageo
DEO
$46.7B
| $29K | 0.03% |
+205
| New | +$28.8K |
|
181
General Mills
GIS
$20.3B
| $29K | 0.03% |
+757
| New | +$32K |
|
182
American Tower
AMT
$79.2B
| $27K | 0.03% |
+171
| New | +$26.7K |
|
183
Cencora
COR
$59.9B
| $26K | 0.03% |
+345
| New | +$29.7K |
|
184
Comcast
CMCSA
$85B
| $25K | 0.02% |
+736
| New | +$26.9K |
|
|
K
185
DELISTED
Kellanova
K
| $25K | 0.02% |
+476
| New | +$28.7K |
|
186
Manulife Financial
MFC
$72.1B
| $25K | 0.02% |
+1,765
| New | +$28K |
|
187
Molson Coors Class B
TAP
$7.68B
| $25K | 0.02% |
+447
| New | +$27.5K |
|
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $25K | 0.02% |
+303
| New | +$25K |
|
189
Campbell Soup
CPB
$6.58B
| $24K | 0.02% |
+728
| New | +$27.5K |
|
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $24K | 0.02% |
+300
| New | +$26.7K |
|
|
CDK
191
DELISTED
CDK Global, Inc.
CDK
| $24K | 0.02% |
+496
| New | +$26.2K |
|
192
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $23K | 0.02% |
+290
| New | +$22.6K |
|
193
Stock Yards Bancorp
SYBT
$2.39B
| $21K | 0.02% |
+643
| New | +$20.5K |
|
194
Ameriprise Financial
AMP
$47.5B
| $20K | 0.02% |
+195
| New | +$24.5K |
|
195
Gilead Sciences
GILD
$167B
| $19K | 0.02% |
+296
| New | +$20.7K |
|
196
Conagra Brands
CAG
$6.83B
| $18K | 0.02% |
+820
| New | +$26.5K |
|
|
CHX
197
DELISTED
ChampionX
CHX
| $17K | 0.02% |
+625
| New | +$23K |
|
198
Target
TGT
$63.4B
| $16K | 0.02% |
+246
| New | +$18.9K |
|
199
CME Group
CME
$88.5B
| $15K | 0.01% |
+78
| New | +$14.4K |
|
200
Illumina
ILMN
$28.2B
| $15K | 0.01% |
+52
| New | +$16.1K |
|
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Acima Private Wealth's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Acima Private Wealth, which disclosed 297 positions worth $102M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Vanguard Emerging Markets Government Bond ETF: 93,352 shares worth $6.96M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Healthcare and Consumer Discretionary.
- Acima Private Wealth's largest Q4 2018 buy was Vanguard Emerging Markets Government Bond ETF: 93,352 shares worth $6.96M.
- Acima Private Wealth's ten largest holdings make up 40% of its $102M portfolio in Q4 2018.
- Acima Private Wealth disclosed 297 positions in Q4 2018, its first 13F filing on record.
Based on Acima Private Wealth's 13F filing for Q4 2018, filed 7 Feb 2019.