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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
+0.04%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.07M
Cap. Flow
+$4.42M
Cap. Flow %
3.38%
Top 10 Hldgs %
33.83%
Holding
284
New
27
Increased
81
Reduced
9
Closed
5

Top Buys

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.72M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.66M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.58M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.53M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$814K

Top Sells

1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.89M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.67M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.43M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.11M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$767K

Sector Composition

1 Technology 7.71%
2 Healthcare 5.41%
3 Consumer Discretionary 4.73%
4 Financials 3.61%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
201
Cognizant
CTSH
$21.2B
$37K 0.03%
619
– –
ITA icon
202
iShares US Aerospace & Defense ETF
ITA
$13.7B
$37K 0.03%
+330
New +$36.1K
CVS icon
203
CVS Health
CVS
$137B
$33K 0.03%
523
– –
EL icon
204
Estee Lauder
EL
$29.7B
$30K 0.02%
154
+100
+185% +$19.1K
COR icon
205
Cencora
COR
$59.9B
$28K 0.02%
345
– –
CRM icon
206
Salesforce
CRM
$140B
$28K 0.02%
189
+135
+250% +$20.5K
CTVA icon
207
Corteva
CTVA
$58.4B
$27K 0.02%
+971
New +$28.1K
IJT icon
208
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$26K 0.02%
300
– –
GILD icon
209
Gilead Sciences
GILD
$167B
$24K 0.02%
383
– –
TGT icon
210
Target
TGT
$63.4B
$24K 0.02%
233
– –
VFC icon
211
VF Corp
VFC
$6.66B
$24K 0.02%
275
– –
SYBT icon
212
Stock Yards Bancorp
SYBT
$2.39B
$23K 0.02%
643
– –
TRV icon
213
Travelers Companies
TRV
$78.5B
$23K 0.02%
160
– –
VGSH icon
214
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23K 0.02%
+382
New +$23.3K
VMBS icon
215
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$23K 0.02%
+443
New +$23.5K
CDK
216
DELISTED
CDK Global, Inc.
CDK
$23K 0.02%
496
– –
AMP icon
217
Ameriprise Financial
AMP
$47.5B
$21K 0.02%
145
– –
CUT icon
218
Invesco MSCI Global Timber ETF
CUT
$31.4M
$21K 0.02%
+838
New +$21.6K
VUG icon
219
Vanguard Growth ETF
VUG
$221B
$18K 0.01%
660
– –
MNST icon
220
Monster Beverage
MNST
$95.4B
$17K 0.01%
596
– –
CHX
221
DELISTED
ChampionX
CHX
$16K 0.01%
625
– –
GPC icon
222
Genuine Parts
GPC
$17.2B
$16K 0.01%
161
– –
INDA icon
223
iShares MSCI India ETF
INDA
$6.83B
$15K 0.01%
+450
New +$14.9K
MCK icon
224
McKesson
MCK
$98.5B
$15K 0.01%
115
– –
COF icon
225
Capital One
COF
$128B
$14K 0.01%
160
+150
+1,500% +$13.5K
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
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
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return

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 Technology at 7.7% of assets, up from 7.7% 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 $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.