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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
+6.72%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$13.9M
Cap. Flow
+$5.37M
Cap. Flow %
3.71%
Top 10 Hldgs %
33.78%
Holding
310
New
31
Increased
71
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.41M
2
FM
iShares Frontier and Select EM ETF
FM
+$1.28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$399K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$297K
5
BMY icon
Bristol-Myers Squibb
BMY
+$209K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$331K
2
NGE
Global X MSCI Nigeria ETF
NGE
+$184K
3
VNM icon
VanEck Vietnam ETF
VNM
+$166K
4
PAK
Global X MSCI Pakistan ETF
PAK
+$150K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$126K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Healthcare 5.69%
3 Consumer Discretionary 4.56%
4 Financials 3.69%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
201
Cognizant
CTSH
$21.2B
$38K 0.03%
619
– –
ITA icon
202
iShares US Aerospace & Defense ETF
ITA
$13.7B
$37K 0.03%
330
– –
NEM icon
203
Newmont
NEM
$95.8B
$35K 0.02%
+800
New +$31.3K
DUK icon
204
Duke Energy
DUK
$97.5B
$34K 0.02%
+368
New +$33.7K
SPYG icon
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$34K 0.02%
801
-1,374
-63% -$55.1K
EL icon
206
Estee Lauder
EL
$29.7B
$32K 0.02%
154
– –
SPYV icon
207
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$30K 0.02%
846
-3,780
-82% -$126K
TGT icon
208
Target
TGT
$63.4B
$30K 0.02%
233
– –
COR icon
209
Cencora
COR
$59.9B
$29K 0.02%
345
– –
CTVA icon
210
Corteva
CTVA
$58.4B
$29K 0.02%
971
– –
IJT icon
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$29K 0.02%
300
– –
INDA icon
212
iShares MSCI India ETF
INDA
$6.83B
$27K 0.02%
757
+307
+68% +$10.5K
VFC icon
213
VF Corp
VFC
$6.66B
$27K 0.02%
275
– –
CDK
214
DELISTED
CDK Global, Inc.
CDK
$27K 0.02%
496
– –
SYBT icon
215
Stock Yards Bancorp
SYBT
$2.39B
$26K 0.02%
643
– –
VNM icon
216
VanEck Vietnam ETF
VNM
$522M
$26K 0.02%
1,636
-10,262
-86% -$166K
GILD icon
217
Gilead Sciences
GILD
$167B
$25K 0.02%
383
– –
DISH
218
DELISTED
DISH Network Corp.
DISH
$25K 0.02%
+700
New +$24.2K
AMP icon
219
Ameriprise Financial
AMP
$47.5B
$24K 0.02%
145
– –
ELV icon
220
Elevance Health
ELV
$80.9B
$24K 0.02%
+80
New +$22K
TRV icon
221
Travelers Companies
TRV
$78.5B
$22K 0.02%
160
– –
CHX
222
DELISTED
ChampionX
CHX
$21K 0.01%
625
– –
UDR icon
223
UDR
UDR
$12.9B
$21K 0.01%
+455
New +$21.8K
KNSL icon
224
Kinsale Capital Group
KNSL
$7.93B
$20K 0.01%
+200
New +$19.9K
VUG icon
225
Vanguard Growth ETF
VUG
$221B
$20K 0.01%
660
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Acima Private Wealth held 310 positions worth $145M, up 11% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acima Private Wealth deployed $5.37M of net new capital in Q4 2019, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was iShares Frontier and Select EM ETF: 44,405 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Vietnam ETF, an estimated $166K trimmed.

  • Acima Private Wealth's largest Q4 2019 buy was iShares Frontier and Select EM ETF: 44,405 shares worth $1.35M.
  • Acima Private Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, an estimated $1.41M increase.
  • Acima Private Wealth's biggest Q4 2019 reduction was VanEck Vietnam ETF, cutting an estimated $166K.
  • Acima Private Wealth fully exited Celgene Corp in Q4 2019, selling an estimated $331K.
  • Acima Private Wealth's ten largest holdings make up 34% of its $145M portfolio in Q4 2019.
  • Acima Private Wealth opened 31 new positions and closed 14 in Q4 2019.
  • Acima Private Wealth's portfolio value rose 11% quarter-over-quarter to $145M.

Based on Acima Private Wealth's 13F filing for Q4 2019, filed 24 Jan 2020.