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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
-9.21%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
105.18%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Healthcare | 6.29% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Financials | 3.64% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$98.5B
| $15K | 0.01% |
+132
| New | +$16.5K |
|
202
Vanguard Growth ETF
VUG
$221B
| $15K | 0.01% |
+660
| New | +$16K |
|
203
SLB Ltd
SLB
$70.3B
| $14K | 0.01% |
+382
| New | +$18.8K |
|
204
TE Connectivity
TEL
$59.3B
| $14K | 0.01% |
+180
| New | +$13.9K |
|
|
SPR
205
DELISTED
Spirit AeroSystems
SPR
| $13K | 0.01% |
+175
| New | +$14.2K |
|
206
Costco
COST
$417B
| $12K | 0.01% |
+61
| New | +$13.6K |
|
|
DPG
207
Duff & Phelps Utility and Infrastructure Fund
DPG
$530M
| $12K | 0.01% |
+982
| New | +$13.3K |
|
208
United Parcel Service
UPS
$100B
| $12K | 0.01% |
+119
| New | +$12.9K |
|
209
ARK Innovation ETF
ARKK
$6.15B
| $11K | 0.01% |
+300
| New | +$12.7K |
|
210
Monster Beverage
MNST
$95.4B
| $11K | 0.01% |
+454
| New | +$12.3K |
|
211
ResMed
RMD
$28.9B
| $11K | 0.01% |
+100
| New | +$10.7K |
|
|
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11K | 0.01% |
+200
| New | +$12.4K |
|
213
BHP
BHP
$205B
| $10K | 0.01% |
+224
| New | +$9.39K |
|
214
Salesforce
CRM
$140B
| $10K | 0.01% |
+75
| New | +$10.3K |
|
215
Fortive
FTV
$18.8B
| $10K | 0.01% |
+225
| New | +$10.6K |
|
216
UBS Group
UBS
$173B
| $10K | 0.01% |
+795
| New | +$10.8K |
|
217
Las Vegas Sands
LVS
$30.1B
| $9K | 0.01% |
+166
| New | +$9K |
|
218
Mastercard
MA
$480B
| $8K | 0.01% |
+41
| New | +$8.14K |
|
219
EOG Resources
EOG
$74.5B
| $7K | 0.01% |
+85
| New | +$9.1K |
|
|
ALXN
220
DELISTED
Alexion Pharmaceuticals
ALXN
| $7K | 0.01% |
+74
| New | +$8.75K |
|
221
DexCom
DXCM
$29.6B
| $6K | 0.01% |
+200
| New | +$6.34K |
|
222
Eaton
ETN
$155B
| $6K | 0.01% |
+90
| New | +$6.73K |
|
223
Exelon
EXC
$47.3B
| $6K | 0.01% |
+184
| New | +$5.88K |
|
224
Tractor Supply
TSCO
$16B
| $6K | 0.01% |
+350
| New | +$6.28K |
|
|
ATVI
225
DELISTED
Activision Blizzard
ATVI
| $6K | 0.01% |
+119
| New | +$7.13K |
|
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Acima Private Wealth's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Acima Private Wealth, which disclosed 297 positions worth $102M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Vanguard Emerging Markets Government Bond ETF: 93,352 shares worth $6.96M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Healthcare and Consumer Discretionary.
- Acima Private Wealth's largest Q4 2018 buy was Vanguard Emerging Markets Government Bond ETF: 93,352 shares worth $6.96M.
- Acima Private Wealth's ten largest holdings make up 40% of its $102M portfolio in Q4 2018.
- Acima Private Wealth disclosed 297 positions in Q4 2018, its first 13F filing on record.
Based on Acima Private Wealth's 13F filing for Q4 2018, filed 7 Feb 2019.