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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
+6.72%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
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

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.41M
2
FM
iShares Frontier and Select EM ETF
FM
+$1.28M
3
VTI icon
Vanguard 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

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

1 Technology 8.17%
2 Healthcare 5.69%
3 Consumer Discretionary 4.56%
4 Financials 3.69%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
176
Conagra Brands
CAG
$6.82B
$69K 0.05%
2,004
– –
COST icon
177
Costco
COST
$415B
$69K 0.05%
235
– –
EZU icon
178
iShare MSCI Eurozone ETF
EZU
$9.42B
$67K 0.05%
+1,610
New +$65.2K
K
179
DELISTED
Kellanova
K
$66K 0.05%
1,016
– –
HRL icon
180
Hormel Foods
HRL
$13.9B
$65K 0.04%
1,451
– –
ZTS icon
181
Zoetis
ZTS
$32B
$63K 0.04%
477
– –
DD icon
182
DuPont de Nemours
DD
$18.2B
$62K 0.04%
774
– –
TROW icon
183
T. Rowe Price
TROW
$25.1B
$57K 0.04%
467
– –
CE icon
184
Celanese
CE
$5B
$55K 0.04%
450
– –
MPC icon
185
Marathon Petroleum
MPC
$91B
$55K 0.04%
915
+900
+6,000% +$56.3K
IBM icon
186
IBM
IBM
$199B
$51K 0.04%
401
– –
ILMN icon
187
Illumina
ILMN
$28B
$50K 0.03%
154
– –
TAP icon
188
Molson Coors Class B
TAP
$7.68B
$49K 0.03%
916
– –
DOW icon
189
Dow Inc
DOW
$21.5B
$48K 0.03%
868
-103
-11% -$5.32K
SU icon
190
Suncor Energy
SU
$73.3B
$48K 0.03%
1,450
– –
MET icon
191
MetLife
MET
$60.4B
$46K 0.03%
896
– –
DEO icon
192
Diageo
DEO
$46.4B
$45K 0.03%
265
– –
VOO icon
193
Vanguard S&P 500 ETF
VOO
$975B
$44K 0.03%
150
– –
ARLP icon
194
Alliance Resource Partners
ARLP
$3.14B
$43K 0.03%
4,000
– –
CSX icon
195
CSX Corp
CSX
$93.6B
$43K 0.03%
1,800
– –
WM icon
196
Waste Management
WM
$95.5B
$43K 0.03%
375
– –
SLB icon
197
SLB Ltd
SLB
$70.1B
$40K 0.03%
994
-245
-20% -$8.75K
CVS icon
198
CVS Health
CVS
$136B
$39K 0.03%
523
– –
NEU icon
199
NewMarket
NEU
$7.08B
$39K 0.03%
+80
New +$38.5K
CMCSA icon
200
Comcast
CMCSA
$85B
$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 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 Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.