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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
+0.04%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.07M
Cap. Flow
+$4.42M
Cap. Flow %
3.38%
Top 10 Hldgs %
33.83%
Holding
284
New
27
Increased
81
Reduced
9
Closed
5

Top Buys

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.72M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.66M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.58M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.53M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$814K

Top Sells

1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.89M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.67M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.43M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.11M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$767K

Sector Composition

1 Technology 7.71%
2 Healthcare 5.41%
3 Consumer Discretionary 4.73%
4 Financials 3.61%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
176
Alliance Resource Partners
ARLP
$3.12B
$64K 0.05%
4,000
– –
C icon
177
Citigroup
C
$219B
$64K 0.05%
939
+110
+13% +$7.48K
HRL icon
178
Hormel Foods
HRL
$14.2B
$63K 0.05%
1,451
+25
+2% +$1.05K
NKE icon
179
Nike
NKE
$65.5B
$63K 0.05%
680
– –
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.3B
$62K 0.05%
+493
New +$62.1K
CAG icon
181
Conagra Brands
CAG
$6.96B
$61K 0.05%
2,004
+36
+2% +$1.04K
K
182
DELISTED
Kellanova
K
$61K 0.05%
1,016
+17
+2% +$972
ZTS icon
183
Zoetis
ZTS
$32.2B
$59K 0.05%
477
– –
VTIP icon
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$58K 0.04%
+1,190
New +$58.8K
GUNR icon
185
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.96B
$56K 0.04%
+1,811
New +$57.4K
CE icon
186
Celanese
CE
$4.98B
$55K 0.04%
450
– –
IBM icon
187
IBM
IBM
$199B
$55K 0.04%
401
– –
D icon
188
Dominion Energy
D
$63.5B
$54K 0.04%
676
– –
TROW icon
189
T. Rowe Price
TROW
$25.1B
$53K 0.04%
467
– –
TAP icon
190
Molson Coors Class B
TAP
$7.94B
$52K 0.04%
916
+20
+2% +$1.08K
DOW icon
191
Dow Inc
DOW
$21.6B
$46K 0.04%
971
+103
+12% +$4.82K
ILMN icon
192
Illumina
ILMN
$28B
$45K 0.03%
154
– –
SU icon
193
Suncor Energy
SU
$73.1B
$45K 0.03%
1,450
– –
DEO icon
194
Diageo
DEO
$47.1B
$43K 0.03%
265
– –
WM icon
195
Waste Management
WM
$97.4B
$43K 0.03%
375
– –
MET icon
196
MetLife
MET
$60.7B
$42K 0.03%
896
– –
SLB icon
197
SLB Ltd
SLB
$69.6B
$42K 0.03%
1,239
+315
+34% +$11.5K
CSX icon
198
CSX Corp
CSX
$94.8B
$41K 0.03%
1,800
– –
VOO icon
199
Vanguard S&P 500 ETF
VOO
$975B
$40K 0.03%
+150
New +$40.7K
CMCSA icon
200
Comcast
CMCSA
$85.7B
$38K 0.03%
856
– –
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 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 Technology at 7.7% of assets, up from 7.7% 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 $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.