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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
+3.23%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.9M
(+8.5%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
266
New
4
Increased
31
Reduced
6
Closed
9
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.65M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.44M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$2.26M |
| 4 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$441K |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$2.73M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$419K |
| 3 |
DuPont de Nemours
DD
|
+$54.7K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$35.7K |
| 5 |
ExxonMobil
XOM
|
+$31K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.82% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 5.61% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
T. Rowe Price
TROW
$21.6B
| $51K | 0.04% |
467
| – | – |
2018 Q4
2 quarters
|
|
177
DELISTED
Kellanova
K
| $50K | 0.04% |
999
+92
| +10% | +$4.88K |
2018 Q4
2 quarters
|
|
178
Molson Coors Class B
TAP
$7.32B
| $50K | 0.04% |
896
+86
| +11% | +$5.02K |
2018 Q4
2 quarters
|
|
179
Celanese
CE
$5.08B
| $49K | 0.04% |
450
| – | – |
2018 Q4
2 quarters
|
|
180
TotalEnergies
TTE
$196B
| $48K | 0.04% |
864
| – | – |
2018 Q4
2 quarters
|
|
181
CSX Corp
CSX
$90.2B
| $46K | 0.04% |
1,800
| – | – |
2019 Q1
1 quarter
|
|
182
Diageo
DEO
$52.4B
| $46K | 0.04% |
265
| – | – |
2018 Q4
2 quarters
|
|
183
Costco
COST
$437B
| $45K | 0.04% |
170
| – | – |
2018 Q4
2 quarters
|
|
184
MetLife
MET
$63.6B
| $45K | 0.04% |
896
| – | – |
2018 Q4
2 quarters
|
|
185
Suncor Energy
SU
$88.9B
| $45K | 0.04% |
1,450
| – | – |
2018 Q4
2 quarters
|
|
186
Dow Inc
DOW
$21.5B
| $43K | 0.03% |
+868
| New | +$45.8K |
2019 Q2
0 quarters
|
|
187
Waste Management
WM
$89.2B
| $43K | 0.03% |
375
| – | – |
2019 Q1
1 quarter
|
|
188
Cognizant
CTSH
$29.3B
| $39K | 0.03% |
619
| – | – |
2018 Q4
2 quarters
|
|
189
SLB Ltd
SLB
$71.5B
| $37K | 0.03% |
924
| – | – |
2018 Q4
2 quarters
|
|
190
Comcast
CMCSA
$77B
| $36K | 0.03% |
856
| – | – |
2018 Q4
2 quarters
|
|
191
Cencora
COR
$65.2B
| $29K | 0.02% |
345
| – | – |
2018 Q4
2 quarters
|
|
192
CVS Health
CVS
$118B
| $29K | 0.02% |
523
| – | – |
2018 Q4
2 quarters
|
|
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.53B
| $27K | 0.02% |
300
| – | – |
2018 Q4
2 quarters
|
|
194
Gilead Sciences
GILD
$197B
| $26K | 0.02% |
383
| – | – |
2018 Q4
2 quarters
|
|
|
CDK
195
DELISTED
CDK Global, Inc.
CDK
| $25K | 0.02% |
496
| – | – |
2018 Q4
2 quarters
|
|
196
Travelers Companies
TRV
$79.9B
| $24K | 0.02% |
160
| – | – |
2019 Q1
1 quarter
|
|
197
VF Corp
VFC
$6.79B
| $24K | 0.02% |
275
-17
| -6% | -$1.47K |
2019 Q1
1 quarter
|
|
198
Stock Yards Bancorp
SYBT
$2.37B
| $23K | 0.02% |
643
| – | – |
2018 Q4
2 quarters
|
|
199
Ameriprise Financial
AMP
$44B
| $21K | 0.02% |
145
| – | – |
2018 Q4
2 quarters
|
|
200
DELISTED
ChampionX
CHX
| $21K | 0.02% |
625
| – | – |
2018 Q4
2 quarters
|
|
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BMC
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 Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.
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.