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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
+3.23%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.9M
Cap. Flow
+$6.35M
Cap. Flow %
5.01%
Top 10 Hldgs %
34.86%
Holding
266
New
4
Increased
31
Reduced
6
Closed
9

Top Buys

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.65M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.44M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.26M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$441K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$270K

Top Sells

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$419K
3
DD icon
DuPont de Nemours
DD
+$54.7K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$35.7K
5
XOM icon
ExxonMobil
XOM
+$31K

Sector Composition

1 Technology 7.69%
2 Healthcare 5.6%
3 Consumer Discretionary 4.76%
4 Financials 3.61%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$64.9B
$20K 0.02%
233
– –
MNST icon
202
Monster Beverage
MNST
$95.5B
$19K 0.02%
596
– –
VUG icon
203
Vanguard Growth ETF
VUG
$221B
$18K 0.01%
660
– –
GPC icon
204
Genuine Parts
GPC
$17.3B
$17K 0.01%
161
– –
MCK icon
205
McKesson
MCK
$100B
$15K 0.01%
115
– –
EOG icon
206
EOG Resources
EOG
$74.6B
$13K 0.01%
140
– –
MA icon
207
Mastercard
MA
$481B
$11K 0.01%
41
– –
EL icon
208
Estee Lauder
EL
$29.7B
$10K 0.01%
54
– –
REZI icon
209
Resideo Technologies
REZI
$5.59B
$10K 0.01%
464
– –
BSX icon
210
Boston Scientific
BSX
$65.4B
$9K 0.01%
202
– –
ALXN
211
DELISTED
Alexion Pharmaceuticals
ALXN
$9K 0.01%
68
– –
CRM icon
212
Salesforce
CRM
$140B
$8K 0.01%
54
– –
DXCM icon
213
DexCom
DXCM
$29.4B
$7K 0.01%
200
– –
IDXX icon
214
Idexx Laboratories
IDXX
$44.9B
$7K 0.01%
24
– –
EXC icon
215
Exelon
EXC
$48.3B
$6K ﹤0.01%
184
– –
FITB
216
Fifth Third Bancorp
FITB
$52.3B
$6K ﹤0.01%
229
– –
BMRN icon
217
BioMarin Pharmaceuticals
BMRN
$11.6B
$5K ﹤0.01%
57
– –
ORLY icon
218
O'Reilly Automotive
ORLY
$71.7B
$5K ﹤0.01%
195
– –
SPGI icon
219
S&P Global
SPGI
$134B
$5K ﹤0.01%
22
– –
STZ icon
220
Constellation Brands
STZ
$23.2B
$5K ﹤0.01%
27
– –
BALL icon
221
Ball Corp
BALL
$16.8B
$4K ﹤0.01%
62
– –
ECL icon
222
Ecolab
ECL
$77.8B
$4K ﹤0.01%
21
– –
GE icon
223
GE Aerospace
GE
$371B
$4K ﹤0.01%
78
– –
GTX icon
224
Garrett Motion
GTX
$5.89B
$4K ﹤0.01%
278
– –
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 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 Technology at 7.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.