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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
+3.23%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.9M
(+8.5%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
266
New
4
Increased
31
Reduced
6
Closed
9
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.65M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.44M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$2.26M |
| 4 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$441K |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$2.73M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$419K |
| 3 |
DuPont de Nemours
DD
|
+$54.7K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$35.7K |
| 5 |
ExxonMobil
XOM
|
+$31K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.82% |
| 2 | Technology | 7.69% |
| 3 | Healthcare | 5.61% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Target
TGT
$71.2B
| $20K | 0.02% |
233
| – | – |
2018 Q4
2 quarters
|
|
202
Monster Beverage
MNST
$88.8B
| $19K | 0.02% |
1,192
| – | – |
2018 Q4
2 quarters
|
|
203
Vanguard Morningstar Growth ETF
VUG
$232B
| $18K | 0.01% |
660
| – | – |
2018 Q4
2 quarters
|
|
204
Genuine Parts
GPC
$18.4B
| $17K | 0.01% |
161
| – | – |
2019 Q1
1 quarter
|
|
205
McKesson
MCK
$116B
| $15K | 0.01% |
115
| – | – |
2018 Q4
2 quarters
|
|
206
EOG Resources
EOG
$80.1B
| $13K | 0.01% |
140
| – | – |
2018 Q4
2 quarters
|
|
207
Mastercard
MA
$540B
| $11K | 0.01% |
41
| – | – |
2018 Q4
2 quarters
|
|
208
Estee Lauder
EL
$38.8B
| $10K | 0.01% |
54
| – | – |
2018 Q4
2 quarters
|
|
209
Resideo Technologies
REZI
$2.52B
| $10K | 0.01% |
464
| – | – |
2019 Q1
1 quarter
|
|
210
Boston Scientific
BSX
$64B
| $9K | 0.01% |
202
| – | – |
2019 Q1
1 quarter
|
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals
ALXN
| $9K | 0.01% |
68
| – | – |
2018 Q4
2 quarters
|
|
212
Salesforce
CRM
$203B
| $8K | 0.01% |
54
| – | – |
2018 Q4
2 quarters
|
|
213
DexCom
DXCM
$33.1B
| $7K | 0.01% |
200
| – | – |
2018 Q4
2 quarters
|
|
214
Idexx Laboratories
IDXX
$43.1B
| $7K | 0.01% |
24
| – | – |
2018 Q4
2 quarters
|
|
215
Exelon
EXC
$43.8B
| $6K | ﹤0.01% |
184
| – | – |
2018 Q4
2 quarters
|
|
216
Fifth Third Bancorp
FITB
$45.7B
| $6K | ﹤0.01% |
229
| – | – |
2018 Q4
2 quarters
|
|
217
BioMarin Pharmaceuticals
BMRN
$10.8B
| $5K | ﹤0.01% |
57
| – | – |
2018 Q4
2 quarters
|
|
218
O'Reilly Automotive
ORLY
$71.6B
| $5K | ﹤0.01% |
195
| – | – |
2018 Q4
2 quarters
|
|
219
S&P Global
SPGI
$125B
| $5K | ﹤0.01% |
22
| – | – |
2018 Q4
2 quarters
|
|
220
Constellation Brands
STZ
$21.9B
| $5K | ﹤0.01% |
27
| – | – |
2018 Q4
2 quarters
|
|
221
Ball Corp
BALL
$16.6B
| $4K | ﹤0.01% |
62
| – | – |
2018 Q4
2 quarters
|
|
222
Ecolab
ECL
$81.5B
| $4K | ﹤0.01% |
21
| – | – |
2019 Q1
1 quarter
|
|
223
GE Aerospace
GE
$324B
| $4K | ﹤0.01% |
78
| – | – |
2018 Q4
2 quarters
|
|
224
Garrett Motion
GTX
$4.56B
| $4K | ﹤0.01% |
278
| – | – |
2018 Q4
2 quarters
|
|
225
Lam Research
LRCX
$347B
| $4K | ﹤0.01% |
210
| – | – |
2018 Q4
2 quarters
|
|
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Acima Private Wealth's Q2 2019 Portfolio in Review
As of Q2 2019, Acima Private Wealth held 266 positions worth $127M, up 8.5% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Acima Private Wealth deployed $6.35M of net new capital in Q2 2019, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 23,954 shares worth $2.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $2.73M trimmed.
- Acima Private Wealth's largest Q2 2019 buy was iShares 0-1 Year Treasury Bond ETF: 23,954 shares worth $2.65M.
- Acima Private Wealth added most to Invesco CurrencyShares Euro Currency Trust in Q2 2019, an estimated $2.26M increase.
- Acima Private Wealth's biggest Q2 2019 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $2.73M.
- Acima Private Wealth fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2019, selling an estimated $26K.
- Acima Private Wealth's ten largest holdings make up 35% of its $127M portfolio in Q2 2019.
- Acima Private Wealth opened 4 new positions and closed 9 in Q2 2019.
- Acima Private Wealth's portfolio value rose 8.5% quarter-over-quarter to $127M.
Based on Acima Private Wealth's 13F filing for Q2 2019, filed 23 Jul 2019.