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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
+6.72%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$13.9M
(+11%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
310
New
31
Increased
71
Reduced
18
Closed
14
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.41M |
| 2 |
iShares Frontier and Select EM ETF
FM
|
+$1.28M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$399K |
| 4 |
iShares MSCI China ETF
MCHI
|
+$297K |
| 5 |
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 |
VanEck Vietnam ETF
VNM
|
+$166K |
| 4 |
PAK
Global X MSCI Pakistan ETF
PAK
|
+$150K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.15% |
| 2 | Technology | 8.17% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$29.6B
| $38K | 0.03% |
619
| – | – |
2018 Q4
4 quarters
|
|
202
iShares US Aerospace & Defense ETF
ITA
$12B
| $37K | 0.03% |
330
| – | – |
2019 Q3
1 quarter
|
|
203
Newmont
NEM
$122B
| $35K | 0.02% |
+800
| New | +$31.3K |
2019 Q4
0 quarters
|
|
204
Duke Energy
DUK
$92.7B
| $34K | 0.02% |
+368
| New | +$33.7K |
2019 Q4
0 quarters
|
|
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $34K | 0.02% |
801
-1,374
| -63% | -$55.1K |
2019 Q3
1 quarter
|
|
206
Estee Lauder
EL
$38.8B
| $32K | 0.02% |
154
| – | – |
2018 Q4
4 quarters
|
|
|
207
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $30K | 0.02% |
846
-3,780
| -82% | -$126K |
2019 Q3
1 quarter
|
|
208
Target
TGT
$71.2B
| $30K | 0.02% |
233
| – | – |
2018 Q4
4 quarters
|
|
209
Cencora
COR
$65.2B
| $29K | 0.02% |
345
| – | – |
2018 Q4
4 quarters
|
|
210
Corteva
CTVA
$8.59B
| $29K | 0.02% |
971
| – | – |
2019 Q3
1 quarter
|
|
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $29K | 0.02% |
300
| – | – |
2018 Q4
4 quarters
|
|
212
iShares MSCI India ETF
INDA
$5.94B
| $27K | 0.02% |
757
+307
| +68% | +$10.5K |
2019 Q3
1 quarter
|
|
213
VF Corp
VFC
$6.68B
| $27K | 0.02% |
275
| – | – |
2019 Q1
3 quarters
|
|
|
CDK
214
DELISTED
CDK Global, Inc.
CDK
| $27K | 0.02% |
496
| – | – |
2018 Q4
4 quarters
|
|
215
Stock Yards Bancorp
SYBT
$2.38B
| $26K | 0.02% |
643
| – | – |
2018 Q4
4 quarters
|
|
|
216
VanEck Vietnam ETF
VNM
$461M
| $26K | 0.02% |
1,636
-10,262
| -86% | -$166K |
2018 Q4
4 quarters
|
|
217
Gilead Sciences
GILD
$195B
| $25K | 0.02% |
383
| – | – |
2018 Q4
4 quarters
|
|
|
DISH
218
DELISTED
DISH Network Corp.
DISH
| $25K | 0.02% |
+700
| New | +$24.2K |
2019 Q4
0 quarters
|
|
219
Ameriprise Financial
AMP
$44.4B
| $24K | 0.02% |
145
| – | – |
2018 Q4
4 quarters
|
|
220
Elevance Health
ELV
$92.9B
| $24K | 0.02% |
+80
| New | +$22K |
2019 Q4
0 quarters
|
|
221
Travelers Companies
TRV
$80.1B
| $22K | 0.02% |
160
| – | – |
2019 Q1
3 quarters
|
|
222
DELISTED
ChampionX
CHX
| $21K | 0.01% |
625
| – | – |
2018 Q4
4 quarters
|
|
223
UDR
UDR
$11B
| $21K | 0.01% |
+455
| New | +$21.8K |
2019 Q4
0 quarters
|
|
224
Kinsale Capital Group
KNSL
$8.14B
| $20K | 0.01% |
+200
| New | +$19.9K |
2019 Q4
0 quarters
|
|
225
Vanguard Morningstar Growth ETF
VUG
$232B
| $20K | 0.01% |
660
| – | – |
2018 Q4
4 quarters
|
|
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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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.
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.