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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
+10.64%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$14.8M
Cap. Flow
+$5.13M
Cap. Flow %
4.39%
Top 10 Hldgs %
36.38%
Holding
311
New
14
Increased
88
Reduced
33
Closed
49

Top Buys

1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$4.29M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.38M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.14M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.57M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.12M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.96M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2.43M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.52M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$765K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$636K

Sector Composition

1 Technology 7.97%
2 Healthcare 6.07%
3 Consumer Discretionary 4.95%
4 Industrials 3.63%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
201
Broadcom
AVGO
$1.77T
$18K 0.02%
+600
New +$16.3K
GPC icon
202
Genuine Parts
GPC
$17.1B
$18K 0.02%
+161
New +$16.7K
VUG icon
203
Vanguard Growth ETF
VUG
$221B
$17K 0.01%
660
– –
MNST icon
204
Monster Beverage
MNST
$95.2B
$16K 0.01%
596
+142
+31% +$4.05K
EOG icon
205
EOG Resources
EOG
$74.4B
$13K 0.01%
140
+55
+65% +$5.24K
MCK icon
206
McKesson
MCK
$98.5B
$13K 0.01%
115
-17
-13% -$2.1K
MA icon
207
Mastercard
MA
$479B
$10K 0.01%
41
– –
CRM icon
208
Salesforce
CRM
$140B
$9K 0.01%
54
-21
-28% -$3.25K
EL icon
209
Estee Lauder
EL
$29.8B
$9K 0.01%
54
+34
+170% +$4.99K
REZI icon
210
Resideo Technologies
REZI
$5.53B
$9K 0.01%
+464
New +$10.3K
ALXN
211
DELISTED
Alexion Pharmaceuticals
ALXN
$9K 0.01%
68
-6
-8% -$746
BSX icon
212
Boston Scientific
BSX
$65.3B
$8K 0.01%
+202
New +$7.71K
EXC icon
213
Exelon
EXC
$47.4B
$7K 0.01%
184
– –
DXCM icon
214
DexCom
DXCM
$29.5B
$6K 0.01%
200
– –
FITB
215
Fifth Third Bancorp
FITB
$52.3B
$6K 0.01%
229
– –
BMRN icon
216
BioMarin Pharmaceuticals
BMRN
$11.5B
$5K ﹤0.01%
57
– –
IDXX icon
217
Idexx Laboratories
IDXX
$44.5B
$5K ﹤0.01%
24
– –
ORLY icon
218
O'Reilly Automotive
ORLY
$70.9B
$5K ﹤0.01%
195
– –
SPGI icon
219
S&P Global
SPGI
$133B
$5K ﹤0.01%
22
-3
-12% -$581
STZ icon
220
Constellation Brands
STZ
$22.8B
$5K ﹤0.01%
27
-273
-91% -$46K
BALL icon
221
Ball Corp
BALL
$16.6B
$4K ﹤0.01%
62
– –
ECL icon
222
Ecolab
ECL
$76.7B
$4K ﹤0.01%
+21
New +$3.41K
GE icon
223
GE Aerospace
GE
$364B
$4K ﹤0.01%
78
-4
-5% -$188
GTX icon
224
Garrett Motion
GTX
$5.92B
$4K ﹤0.01%
278
-8
-3% -$121
LRCX icon
225
Lam Research
LRCX
$390B
$4K ﹤0.01%
210
– –
7 8
9
10 11

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 Q1 2019 Portfolio in Review

As of Q1 2019, Acima Private Wealth held 311 positions worth $117M, up 14% from $102M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acima Private Wealth deployed $5.13M of net new capital in Q1 2019, opening 14 new positions and adding to 88 existing holdings. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 17,797 shares worth $809K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco International Corporate Bond ETF, an estimated $2.43M trimmed.

  • Acima Private Wealth's largest Q1 2019 buy was JPMorgan BetaBuilders Japan ETF: 17,797 shares worth $809K.
  • Acima Private Wealth added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2019, an estimated $4.29M increase.
  • Acima Private Wealth's biggest Q1 2019 reduction was Invesco International Corporate Bond ETF, cutting an estimated $2.43M.
  • Acima Private Wealth fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2019, selling an estimated $6.96M.
  • Acima Private Wealth's ten largest holdings make up 36% of its $117M portfolio in Q1 2019.
  • Acima Private Wealth opened 14 new positions and closed 49 in Q1 2019.
  • Acima Private Wealth's portfolio value rose 14% quarter-over-quarter to $117M.

Based on Acima Private Wealth's 13F filing for Q1 2019, filed 6 May 2019.