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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
-16.17%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$14.9M
(-10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
300
New
4
Increased
29
Reduced
70
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$4.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.95M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.98M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$1.71M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$1.3M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$1.24M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$888K |
| 5 |
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
|
+$765K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.08% |
| 2 | Healthcare | 5.64% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Conagra Brands
CAG
$7.24B
| $31K | 0.02% |
1,063
-941
| -47% | -$28.4K |
|
177
Cencora
COR
$60.6B
| $31K | 0.02% |
345
| – | – |
|
178
CVS Health
CVS
$136B
| $31K | 0.02% |
523
| – | – |
|
179
NewMarket
NEU
$7.29B
| $31K | 0.02% |
80
| – | – |
|
180
Duke Energy
DUK
$101B
| $30K | 0.02% |
368
| – | – |
|
181
Hershey
HSY
$36.3B
| $30K | 0.02% |
228
-322
| -59% | -$47.5K |
|
182
Comcast
CMCSA
$82.4B
| $29K | 0.02% |
856
| – | – |
|
183
Cognizant
CTSH
$22.5B
| $29K | 0.02% |
619
| – | – |
|
184
Gilead Sciences
GILD
$164B
| $29K | 0.02% |
383
| – | – |
|
|
K
185
DELISTED
Kellanova
K
| $29K | 0.02% |
514
-502
| -49% | -$30.8K |
|
186
Hormel Foods
HRL
$14.3B
| $28K | 0.02% |
593
-858
| -59% | -$39K |
|
187
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $28K | 0.02% |
850
-3,544
| -81% | -$142K |
|
188
MetLife
MET
$61.3B
| $27K | 0.02% |
896
| – | – |
|
189
iShares MSCI Malaysia ETF
EWM
$306M
| $26K | 0.02% |
1,131
-6,832
| -86% | -$176K |
|
190
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $26K | 0.02% |
445
-2,206
| -83% | -$166K |
|
191
APA Corp
APA
$12.5B
| $25K | 0.02% |
6,046
-500
| -8% | -$11.1K |
|
192
Dow Inc
DOW
$20.7B
| $25K | 0.02% |
868
| – | – |
|
193
Estee Lauder
EL
$29.6B
| $25K | 0.02% |
154
| – | – |
|
194
iShares US Aerospace & Defense ETF
ITA
$14.3B
| $24K | 0.02% |
330
| – | – |
|
195
Capital One
COF
$126B
| $23K | 0.02% |
455
-300
| -40% | -$26.4K |
|
196
Corteva
CTVA
$58.3B
| $23K | 0.02% |
971
| – | – |
|
197
Suncor Energy
SU
$75.6B
| $23K | 0.02% |
1,450
| – | – |
|
198
Mastercard
MA
$488B
| $22K | 0.02% |
91
-150
| -62% | -$44.6K |
|
199
Target
TGT
$63.5B
| $22K | 0.02% |
233
| – | – |
|
200
iShares MSCI Japan ETF
EWJ
$21.6B
| $21K | 0.02% |
430
-10,882
| -96% | -$599K |
|
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Acima Private Wealth's Q1 2020 Portfolio in Review
As of Q1 2020, Acima Private Wealth held 300 positions worth $130M, down 10% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Acima Private Wealth deployed $12.6M of net new capital in Q1 2020, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 51,621 shares worth $2.69M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $1.71M trimmed.
- Acima Private Wealth's largest Q1 2020 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 51,621 shares worth $2.69M.
- Acima Private Wealth added most to iShare MSCI Eurozone ETF in Q1 2020, an estimated $4.07M increase.
- Acima Private Wealth's biggest Q1 2020 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $1.71M.
- Acima Private Wealth fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2020, selling an estimated $600K.
- Acima Private Wealth's ten largest holdings make up 32% of its $130M portfolio in Q1 2020.
- Acima Private Wealth opened 4 new positions and closed 34 in Q1 2020.
- Acima Private Wealth's portfolio value fell 10% quarter-over-quarter to $130M.
Based on Acima Private Wealth's 13F filing for Q1 2020, filed 1 May 2020.