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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
+3.23%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.9M
Cap. Flow
+$6.35M
Cap. Flow %
5.01%
Top 10 Hldgs %
34.86%
Holding
266
New
4
Increased
31
Reduced
6
Closed
9

Top Buys

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.65M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.44M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.26M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$441K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$270K

Top Sells

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$419K
3
DD icon
DuPont de Nemours
DD
+$54.7K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$35.7K
5
XOM icon
ExxonMobil
XOM
+$31K

Sector Composition

1 Technology 7.69%
2 Healthcare 5.6%
3 Consumer Discretionary 4.76%
4 Financials 3.61%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
176
T. Rowe Price
TROW
$25.5B
$51K 0.04%
467
– –
K
177
DELISTED
Kellanova
K
$50K 0.04%
999
+92
+10% +$4.88K
TAP icon
178
Molson Coors Class B
TAP
$7.84B
$50K 0.04%
896
+86
+11% +$5.02K
CE icon
179
Celanese
CE
$5.02B
$49K 0.04%
450
– –
TTE icon
180
TotalEnergies
TTE
$175B
$48K 0.04%
864
– –
CSX icon
181
CSX Corp
CSX
$94.6B
$46K 0.04%
1,800
– –
DEO icon
182
Diageo
DEO
$47.5B
$46K 0.04%
265
– –
COST icon
183
Costco
COST
$419B
$45K 0.04%
170
– –
MET icon
184
MetLife
MET
$60.3B
$45K 0.04%
896
– –
SU icon
185
Suncor Energy
SU
$71.6B
$45K 0.04%
1,450
– –
DOW icon
186
Dow Inc
DOW
$21.1B
$43K 0.03%
+868
New +$45.8K
WM icon
187
Waste Management
WM
$97.3B
$43K 0.03%
375
– –
CTSH icon
188
Cognizant
CTSH
$21.1B
$39K 0.03%
619
– –
SLB icon
189
SLB Ltd
SLB
$70.4B
$37K 0.03%
924
– –
CMCSA icon
190
Comcast
CMCSA
$86.1B
$36K 0.03%
856
– –
COR icon
191
Cencora
COR
$59.9B
$29K 0.02%
345
– –
CVS icon
192
CVS Health
CVS
$136B
$29K 0.02%
523
– –
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$27K 0.02%
300
– –
GILD icon
194
Gilead Sciences
GILD
$169B
$26K 0.02%
383
– –
CDK
195
DELISTED
CDK Global, Inc.
CDK
$25K 0.02%
496
– –
TRV icon
196
Travelers Companies
TRV
$71.8B
$24K 0.02%
160
– –
VFC icon
197
VF Corp
VFC
$6.86B
$24K 0.02%
275
-17
-6% -$1.47K
SYBT icon
198
Stock Yards Bancorp
SYBT
$2.43B
$23K 0.02%
643
– –
AMP icon
199
Ameriprise Financial
AMP
$47.9B
$21K 0.02%
145
– –
CHX
200
DELISTED
ChampionX
CHX
$21K 0.02%
625
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Acima Private Wealth held 266 positions worth $127M, up 8.5% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acima Private Wealth deployed $6.35M of net new capital in Q2 2019, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 23,954 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8% 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 $2.73M trimmed.

  • Acima Private Wealth's largest Q2 2019 buy was iShares 0-1 Year Treasury Bond ETF: 23,954 shares worth $2.65M.
  • Acima Private Wealth added most to Invesco CurrencyShares Euro Currency Trust in Q2 2019, an estimated $2.26M increase.
  • Acima Private Wealth's biggest Q2 2019 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $2.73M.
  • Acima Private Wealth fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2019, selling an estimated $26K.
  • Acima Private Wealth's ten largest holdings make up 35% of its $127M portfolio in Q2 2019.
  • Acima Private Wealth opened 4 new positions and closed 9 in Q2 2019.
  • Acima Private Wealth's portfolio value rose 8.5% quarter-over-quarter to $127M.

Based on Acima Private Wealth's 13F filing for Q2 2019, filed 23 Jul 2019.