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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
+0.04%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.07M
(+3.2%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
284
New
27
Increased
81
Reduced
9
Closed
5
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.72M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.66M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.58M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.53M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.89M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$1.67M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.43M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$1.11M |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.64% |
| 2 | Technology | 7.71% |
| 3 | Healthcare | 5.41% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$29.6B
| $37K | 0.03% |
619
| – | – |
2018 Q4
3 quarters
|
|
202
iShares US Aerospace & Defense ETF
ITA
$12B
| $37K | 0.03% |
+330
| New | +$36.1K |
2019 Q3
0 quarters
|
|
203
CVS Health
CVS
$118B
| $33K | 0.03% |
523
| – | – |
2018 Q4
3 quarters
|
|
204
Estee Lauder
EL
$38.8B
| $30K | 0.02% |
154
+100
| +185% | +$19.1K |
2018 Q4
3 quarters
|
|
205
Cencora
COR
$65.2B
| $28K | 0.02% |
345
| – | – |
2018 Q4
3 quarters
|
|
206
Salesforce
CRM
$203B
| $28K | 0.02% |
189
+135
| +250% | +$20.5K |
2018 Q4
3 quarters
|
|
207
Corteva
CTVA
$8.59B
| $27K | 0.02% |
+971
| New | +$28.1K |
2019 Q3
0 quarters
|
|
208
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $26K | 0.02% |
300
| – | – |
2018 Q4
3 quarters
|
|
209
Gilead Sciences
GILD
$195B
| $24K | 0.02% |
383
| – | – |
2018 Q4
3 quarters
|
|
210
Target
TGT
$71.2B
| $24K | 0.02% |
233
| – | – |
2018 Q4
3 quarters
|
|
211
VF Corp
VFC
$6.68B
| $24K | 0.02% |
275
| – | – |
2019 Q1
2 quarters
|
|
212
Stock Yards Bancorp
SYBT
$2.38B
| $23K | 0.02% |
643
| – | – |
2018 Q4
3 quarters
|
|
213
Travelers Companies
TRV
$80.1B
| $23K | 0.02% |
160
| – | – |
2019 Q1
2 quarters
|
|
214
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $23K | 0.02% |
+382
| New | +$23.3K |
2019 Q3
0 quarters
|
|
215
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $23K | 0.02% |
+443
| New | +$23.5K |
2019 Q3
0 quarters
|
|
|
CDK
216
DELISTED
CDK Global, Inc.
CDK
| $23K | 0.02% |
496
| – | – |
2018 Q4
3 quarters
|
|
217
Ameriprise Financial
AMP
$44.4B
| $21K | 0.02% |
145
| – | – |
2018 Q4
3 quarters
|
|
218
Invesco MSCI Global Timber ETF
CUT
$29.3M
| $21K | 0.02% |
+838
| New | +$21.6K |
2019 Q3
0 quarters
|
|
219
Vanguard Morningstar Growth ETF
VUG
$232B
| $18K | 0.01% |
660
| – | – |
2018 Q4
3 quarters
|
|
220
Monster Beverage
MNST
$88.8B
| $17K | 0.01% |
1,192
| – | – |
2018 Q4
3 quarters
|
|
221
DELISTED
ChampionX
CHX
| $16K | 0.01% |
625
| – | – |
2018 Q4
3 quarters
|
|
222
Genuine Parts
GPC
$18.4B
| $16K | 0.01% |
161
| – | – |
2019 Q1
2 quarters
|
|
223
iShares MSCI India ETF
INDA
$5.94B
| $15K | 0.01% |
+450
| New | +$14.9K |
2019 Q3
0 quarters
|
|
224
McKesson
MCK
$116B
| $15K | 0.01% |
115
| – | – |
2018 Q4
3 quarters
|
|
225
Capital One
COF
$122B
| $14K | 0.01% |
160
+150
| +1,500% | +$13.5K |
2018 Q4
3 quarters
|
|
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Acima Private Wealth's Q3 2019 Portfolio in Review
As of Q3 2019, Acima Private Wealth held 284 positions worth $131M, up 3.2% from $127M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Acima Private Wealth deployed $4.42M of net new capital in Q3 2019, opening 27 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 37,909 shares worth $1.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% 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 $1.67M trimmed.
- Acima Private Wealth's largest Q3 2019 buy was iShares Core MSCI Europe ETF: 37,909 shares worth $1.73M.
- Acima Private Wealth added most to State Street Energy Select Sector SPDR ETF in Q3 2019, an estimated $1.66M increase.
- Acima Private Wealth's biggest Q3 2019 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $1.67M.
- Acima Private Wealth fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2019, selling an estimated $1.89M.
- Acima Private Wealth's ten largest holdings make up 34% of its $131M portfolio in Q3 2019.
- Acima Private Wealth opened 27 new positions and closed 5 in Q3 2019.
- Acima Private Wealth's portfolio value rose 3.2% quarter-over-quarter to $131M.
Based on Acima Private Wealth's 13F filing for Q3 2019, filed 30 Oct 2019.