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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
-9.21%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
105.18%
Top 10 Hldgs %
40.19%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.95M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$6.53M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$5.84M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$5.63M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.68%
2 Technology 7.76%
3 Healthcare 6.29%
4 Consumer Discretionary 4.69%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
1
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$6.96M 6.82%
+93,352
New +$6.95M
PICB icon
2
Invesco International Corporate Bond ETF
PICB
$355M
$6.5M 6.37%
+258,170
New +$6.53M
IBND icon
3
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$5.87M 5.74%
+178,061
New +$5.84M
GIGB icon
4
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.01B
$5.65M 5.53%
+119,431
New +$5.63M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$4.54M 4.45%
+89,456
New +$4.85M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.96M 2.9%
+34,165
New +$3.09M
FXE icon
7
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$2.4M 2.35%
+21,938
New +$2.4M
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.28M 2.23%
+40,100
New +$2.44M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.04M 2%
+15,990
New +$2.21M
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$1.84M 1.81%
+17,365
New +$2.43M
AAPL icon
11
Apple
AAPL
$4.67T
$1.75M 1.72%
+44,396
New +$2.15M
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.66M 1.62%
+57,900
New +$1.79M
COMT icon
13
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.33B
$1.52M 1.48%
+49,713
New +$1.79M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$1.51M 1.48%
+30,154
New +$1.51M
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$8.62B
$1.2M 1.18%
+31,501
New +$1.22M
JJG
16
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$1.2M 1.18%
+25,651
New +$1.22M
MSFT icon
17
Microsoft
MSFT
$3.71T
$1.11M 1.09%
+10,929
New +$1.17M
JNJ icon
18
Johnson & Johnson
JNJ
$663B
$1.03M 1.01%
+7,967
New +$1.11M
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.5B
$1.01M 0.99%
+7,533
New +$1.12M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$1M 0.98%
+10,225
New +$1.07M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$122B
$953K 0.93%
+30,754
New +$1.04M
HYEM icon
22
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$916K 0.9%
+40,920
New +$923K
V icon
23
Visa
V
$700B
$910K 0.89%
+6,897
New +$953K
ADBE icon
24
Adobe
ADBE
$106B
$875K 0.86%
+3,868
New +$934K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$31.1B
$825K 0.81%
+16,962
New +$874K
1
2 3 4 5

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SCP
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WWM
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WFI
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HPC
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QWM
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GSC
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Acima Private Wealth's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Acima Private Wealth, which disclosed 297 positions worth $102M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Vanguard Emerging Markets Government Bond ETF: 93,352 shares worth $6.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, followed by Technology and Healthcare.

  • Acima Private Wealth's largest Q4 2018 buy was Vanguard Emerging Markets Government Bond ETF: 93,352 shares worth $6.96M.
  • Acima Private Wealth's ten largest holdings make up 40% of its $102M portfolio in Q4 2018.
  • Acima Private Wealth disclosed 297 positions in Q4 2018, its first 13F filing on record.

Based on Acima Private Wealth's 13F filing for Q4 2018, filed 7 Feb 2019.