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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
+10.64%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$14.8M
Cap. Flow
+$5.13M
Cap. Flow %
4.39%
Top 10 Hldgs %
36.38%
Holding
311
New
14
Increased
88
Reduced
33
Closed
49

Top Buys

1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$4.29M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.38M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.14M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.57M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.12M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.96M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2.43M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.52M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$765K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$636K

Sector Composition

1 Technology 7.97%
2 Healthcare 6.07%
3 Consumer Discretionary 4.95%
4 Industrials 3.63%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
176
Suncor Energy
SU
$73.2B
$47K 0.04%
1,450
+320
+28% +$10.4K
TROW icon
177
T. Rowe Price
TROW
$25B
$47K 0.04%
467
+450
+2,647% +$43.4K
CSX icon
178
CSX Corp
CSX
$93.7B
$45K 0.04%
+1,800
New +$41.7K
CTSH icon
179
Cognizant
CTSH
$21.2B
$45K 0.04%
619
+167
+37% +$11.7K
CE icon
180
Celanese
CE
$4.99B
$44K 0.04%
450
+100
+29% +$9.84K
DEO icon
181
Diageo
DEO
$46.5B
$43K 0.04%
265
+60
+29% +$9.15K
COST icon
182
Costco
COST
$416B
$41K 0.04%
170
+109
+179% +$23.8K
SLB icon
183
SLB Ltd
SLB
$70B
$40K 0.03%
924
+542
+142% +$23.4K
WM icon
184
Waste Management
WM
$95.7B
$39K 0.03%
+375
New +$36.6K
MET icon
185
MetLife
MET
$60.5B
$38K 0.03%
896
– –
CMCSA icon
186
Comcast
CMCSA
$85B
$34K 0.03%
856
+120
+16% +$4.51K
CDK
187
DELISTED
CDK Global, Inc.
CDK
$29K 0.02%
496
– –
CVS icon
188
CVS Health
CVS
$136B
$28K 0.02%
523
+23
+5% +$1.42K
COR icon
189
Cencora
COR
$59.8B
$27K 0.02%
345
– –
IJT icon
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$27K 0.02%
300
– –
CHX
191
DELISTED
ChampionX
CHX
$26K 0.02%
625
– –
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$26K 0.02%
303
– –
GILD icon
193
Gilead Sciences
GILD
$167B
$25K 0.02%
383
+87
+29% +$5.78K
VFC icon
194
VF Corp
VFC
$6.61B
$24K 0.02%
+292
New +$22.8K
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$44.7B
$23K 0.02%
290
– –
SYBT icon
196
Stock Yards Bancorp
SYBT
$2.38B
$22K 0.02%
643
– –
TRV icon
197
Travelers Companies
TRV
$77.6B
$22K 0.02%
+160
New +$20.5K
CME icon
198
CME Group
CME
$88.2B
$20K 0.02%
123
+45
+58% +$7.96K
AMP icon
199
Ameriprise Financial
AMP
$47.5B
$19K 0.02%
145
-50
-26% -$6.21K
TGT icon
200
Target
TGT
$63.2B
$19K 0.02%
233
-13
-5% -$950
6 7
8
9 10

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 Q1 2019 Portfolio in Review

As of Q1 2019, Acima Private Wealth held 311 positions worth $117M, up 14% from $102M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acima Private Wealth deployed $5.13M of net new capital in Q1 2019, opening 14 new positions and adding to 88 existing holdings. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 17,797 shares worth $809K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco International Corporate Bond ETF, an estimated $2.43M trimmed.

  • Acima Private Wealth's largest Q1 2019 buy was JPMorgan BetaBuilders Japan ETF: 17,797 shares worth $809K.
  • Acima Private Wealth added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2019, an estimated $4.29M increase.
  • Acima Private Wealth's biggest Q1 2019 reduction was Invesco International Corporate Bond ETF, cutting an estimated $2.43M.
  • Acima Private Wealth fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2019, selling an estimated $6.96M.
  • Acima Private Wealth's ten largest holdings make up 36% of its $117M portfolio in Q1 2019.
  • Acima Private Wealth opened 14 new positions and closed 49 in Q1 2019.
  • Acima Private Wealth's portfolio value rose 14% quarter-over-quarter to $117M.

Based on Acima Private Wealth's 13F filing for Q1 2019, filed 6 May 2019.