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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
+0.04%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.07M
(+3.2%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
284
New
27
Increased
81
Reduced
9
Closed
5
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.72M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.66M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.58M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.53M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.89M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$1.67M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.43M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$1.11M |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.64% |
| 2 | Technology | 7.71% |
| 3 | Healthcare | 5.41% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Alliance Resource Partners
ARLP
$3.24B
| $64K | 0.05% |
4,000
| – | – |
2018 Q4
3 quarters
|
|
177
Citigroup
C
$207B
| $64K | 0.05% |
939
+110
| +13% | +$7.48K |
2018 Q4
3 quarters
|
|
178
Hormel Foods
HRL
$11.1B
| $63K | 0.05% |
1,451
+25
| +2% | +$1.05K |
2018 Q4
3 quarters
|
|
179
Nike
NKE
$55.2B
| $63K | 0.05% |
680
| – | – |
2018 Q4
3 quarters
|
|
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $62K | 0.05% |
+493
| New | +$62.1K |
2019 Q3
0 quarters
|
|
181
Conagra Brands
CAG
$6.77B
| $61K | 0.05% |
2,004
+36
| +2% | +$1.04K |
2018 Q4
3 quarters
|
|
182
DELISTED
Kellanova
K
| $61K | 0.05% |
1,016
+17
| +2% | +$972 |
2018 Q4
3 quarters
|
|
183
Zoetis
ZTS
$32.4B
| $59K | 0.05% |
477
| – | – |
2018 Q4
3 quarters
|
|
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $58K | 0.04% |
+1,190
| New | +$58.8K |
2019 Q3
0 quarters
|
|
185
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $56K | 0.04% |
+1,811
| New | +$57.4K |
2019 Q3
0 quarters
|
|
186
Celanese
CE
$5.1B
| $55K | 0.04% |
450
| – | – |
2018 Q4
3 quarters
|
|
187
IBM
IBM
$221B
| $55K | 0.04% |
401
| – | – |
2018 Q4
3 quarters
|
|
188
Dominion Energy
D
$55.3B
| $54K | 0.04% |
676
| – | – |
2018 Q4
3 quarters
|
|
189
T. Rowe Price
TROW
$21.6B
| $53K | 0.04% |
467
| – | – |
2018 Q4
3 quarters
|
|
190
Molson Coors Class B
TAP
$7.28B
| $52K | 0.04% |
916
+20
| +2% | +$1.08K |
2018 Q4
3 quarters
|
|
191
Dow Inc
DOW
$21.4B
| $46K | 0.04% |
971
+103
| +12% | +$4.82K |
2019 Q2
1 quarter
|
|
192
Illumina
ILMN
$40.5B
| $45K | 0.03% |
154
| – | – |
2018 Q4
3 quarters
|
|
193
Suncor Energy
SU
$88.5B
| $45K | 0.03% |
1,450
| – | – |
2018 Q4
3 quarters
|
|
194
Diageo
DEO
$52.3B
| $43K | 0.03% |
265
| – | – |
2018 Q4
3 quarters
|
|
195
Waste Management
WM
$89.6B
| $43K | 0.03% |
375
| – | – |
2019 Q1
2 quarters
|
|
196
MetLife
MET
$63.7B
| $42K | 0.03% |
896
| – | – |
2018 Q4
3 quarters
|
|
197
SLB Ltd
SLB
$71.8B
| $42K | 0.03% |
1,239
+315
| +34% | +$11.5K |
2018 Q4
3 quarters
|
|
198
CSX Corp
CSX
$90.2B
| $41K | 0.03% |
1,800
| – | – |
2019 Q1
2 quarters
|
|
199
Vanguard S&P 500 ETF
VOO
$1.05T
| $40K | 0.03% |
+150
| New | +$40.7K |
2019 Q3
0 quarters
|
|
200
Comcast
CMCSA
$77.3B
| $38K | 0.03% |
856
| – | – |
2018 Q4
3 quarters
|
|
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Acima Private Wealth's Q3 2019 Portfolio in Review
As of Q3 2019, Acima Private Wealth held 284 positions worth $131M, up 3.2% from $127M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Acima Private Wealth deployed $4.42M of net new capital in Q3 2019, opening 27 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 37,909 shares worth $1.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% 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 $1.67M trimmed.
- Acima Private Wealth's largest Q3 2019 buy was iShares Core MSCI Europe ETF: 37,909 shares worth $1.73M.
- Acima Private Wealth added most to State Street Energy Select Sector SPDR ETF in Q3 2019, an estimated $1.66M increase.
- Acima Private Wealth's biggest Q3 2019 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $1.67M.
- Acima Private Wealth fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2019, selling an estimated $1.89M.
- Acima Private Wealth's ten largest holdings make up 34% of its $131M portfolio in Q3 2019.
- Acima Private Wealth opened 27 new positions and closed 5 in Q3 2019.
- Acima Private Wealth's portfolio value rose 3.2% quarter-over-quarter to $131M.
Based on Acima Private Wealth's 13F filing for Q3 2019, filed 30 Oct 2019.