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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
+6.72%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$13.9M
Cap. Flow
+$5.37M
Cap. Flow %
3.71%
Top 10 Hldgs %
33.78%
Holding
310
New
31
Increased
71
Reduced
18
Closed
14
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.41M
2
FM icon
iShares Frontier and Select EM ETF
FM
+$1.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$399K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$297K
5
BMY icon
Bristol-Myers Squibb
BMY
+$209K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$331K
2
NGE
Global X MSCI Nigeria ETF
NGE
+$184K
3
VNM icon
VanEck Vietnam ETF
VNM
+$166K
4
PAK
Global X MSCI Pakistan ETF
PAK
+$150K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$126K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.15%
2 Technology 8.17%
3 Healthcare 5.69%
4 Consumer Discretionary 4.56%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAG icon
176
Conagra Brands
CAG
$6.77B
$69K 0.05%
2,004
– –
2018 Q4
4 quarters
COST icon
177
Costco
COST
$433B
$69K 0.05%
235
– –
2018 Q4
4 quarters
EZU icon
178
iShare MSCI Eurozone ETF
EZU
$9.26B
$67K 0.05%
+1,610
New +$65.2K
2019 Q4
0 quarters
K icon
179
DELISTED
Kellanova
K
$66K 0.05%
1,016
– –
2018 Q4
4 quarters
HRL icon
180
Hormel Foods
HRL
$11.1B
$65K 0.04%
1,451
– –
2018 Q4
4 quarters
ZTS icon
181
Zoetis
ZTS
$32.4B
$63K 0.04%
477
– –
2018 Q4
4 quarters
DD icon
182
DuPont de Nemours
DD
$17.8B
$62K 0.04%
774
– –
2018 Q4
4 quarters
TROW icon
183
T. Rowe Price
TROW
$21.6B
$57K 0.04%
467
– –
2018 Q4
4 quarters
CE icon
184
Celanese
CE
$5.1B
$55K 0.04%
450
– –
2018 Q4
4 quarters
MPC icon
185
Marathon Petroleum
MPC
$134B
$55K 0.04%
915
+900
+6,000% +$56.3K
2018 Q4
4 quarters
IBM icon
186
IBM
IBM
$221B
$51K 0.04%
401
– –
2018 Q4
4 quarters
ILMN icon
187
Illumina
ILMN
$40.5B
$50K 0.03%
154
– –
2018 Q4
4 quarters
TAP icon
188
Molson Coors Class B
TAP
$7.28B
$49K 0.03%
916
– –
2018 Q4
4 quarters
DOW icon
189
Dow Inc
DOW
$21.4B
$48K 0.03%
868
-103
-11% -$5.32K
2019 Q2
2 quarters
SU icon
190
Suncor Energy
SU
$88.5B
$48K 0.03%
1,450
– –
2018 Q4
4 quarters
MET icon
191
MetLife
MET
$63.7B
$46K 0.03%
896
– –
2018 Q4
4 quarters
DEO icon
192
Diageo
DEO
$52.3B
$45K 0.03%
265
– –
2018 Q4
4 quarters
VOO icon
193
Vanguard S&P 500 ETF
VOO
$1.05T
$44K 0.03%
150
– –
2019 Q3
1 quarter
ARLP icon
194
Alliance Resource Partners
ARLP
$3.24B
$43K 0.03%
4,000
– –
2018 Q4
4 quarters
CSX icon
195
CSX Corp
CSX
$90.2B
$43K 0.03%
1,800
– –
2019 Q1
3 quarters
WM icon
196
Waste Management
WM
$89.6B
$43K 0.03%
375
– –
2019 Q1
3 quarters
SLB icon
197
SLB Ltd
SLB
$71.8B
$40K 0.03%
994
-245
-20% -$8.75K
2018 Q4
4 quarters
CVS icon
198
CVS Health
CVS
$118B
$39K 0.03%
523
– –
2018 Q4
4 quarters
NEU icon
199
NewMarket
NEU
$8.16B
$39K 0.03%
+80
New +$38.5K
2019 Q4
0 quarters
CMCSA icon
200
Comcast
CMCSA
$77.3B
$38K 0.03%
856
– –
2018 Q4
4 quarters
6 7
8
9 10

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SCP
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WWM
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WFI
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HPC
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GSC
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BMC
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Acima Private Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Acima Private Wealth held 310 positions worth $145M, up 11% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acima Private Wealth deployed $5.37M of net new capital in Q4 2019, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was iShares Frontier and Select EM ETF: 44,405 shares worth $1.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Vietnam ETF, an estimated $166K trimmed.

  • Acima Private Wealth's largest Q4 2019 buy was iShares Frontier and Select EM ETF: 44,405 shares worth $1.35M.
  • Acima Private Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, an estimated $1.41M increase.
  • Acima Private Wealth's biggest Q4 2019 reduction was VanEck Vietnam ETF, cutting an estimated $166K.
  • Acima Private Wealth fully exited Celgene Corp in Q4 2019, selling an estimated $331K.
  • Acima Private Wealth's ten largest holdings make up 34% of its $145M portfolio in Q4 2019.
  • Acima Private Wealth opened 31 new positions and closed 14 in Q4 2019.
  • Acima Private Wealth's portfolio value rose 11% quarter-over-quarter to $145M.

Based on Acima Private Wealth's 13F filing for Q4 2019, filed 24 Jan 2020.