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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
+10.64%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$14.8M
Cap. Flow
+$5.13M
Cap. Flow %
4.39%
Top 10 Hldgs %
36.38%
Holding
311
New
14
Increased
88
Reduced
33
Closed
49

Top Buys

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$4.29M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.38M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.14M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.57M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.12M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.96M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2.43M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.52M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$765K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$636K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.26%
2 Technology 7.97%
3 Healthcare 6.07%
4 Consumer Discretionary 4.95%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
1
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$6.46M 5.52%
194,762
+16,701
+9% +$553K
GIGB icon
2
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.01B
$6.1M 5.22%
123,065
+3,634
+3% +$176K
HYEM icon
3
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$5.29M 4.53%
226,581
+185,661
+454% +$4.29M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$5.02M 4.29%
89,456
– –
FXE icon
5
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$4.7M 4.02%
43,871
+21,933
+100% +$2.38M
PICB icon
6
Invesco International Corporate Bond ETF
PICB
$355M
$4.29M 3.67%
163,886
-94,284
-37% -$2.43M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.13M 2.68%
34,165
– –
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.72M 2.33%
40,100
– –
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$2.49M 2.13%
110,067
+95,107
+636% +$2.14M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.31M 1.98%
15,990
– –
AAPL icon
11
Apple
AAPL
$4.67T
$2.14M 1.83%
45,012
+616
+1% +$26.1K
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$2.13M 1.83%
17,365
– –
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$8.62B
$2.13M 1.82%
52,003
+20,502
+65% +$881K
IGM icon
14
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.99M 1.7%
57,900
– –
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$1.92M 1.64%
57,410
+46,362
+420% +$1.57M
EWA icon
16
iShares MSCI Australia ETF
EWA
$1.34B
$1.87M 1.6%
86,993
+53,980
+164% +$1.12M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.77M 1.52%
33,088
+16,126
+95% +$843K
RSX
18
DELISTED
VanEck Russia ETF
RSX
$1.46M 1.25%
71,030
+41,748
+143% +$859K
MSFT icon
19
Microsoft
MSFT
$3.71T
$1.39M 1.19%
11,783
+854
+8% +$93.2K
JJG
20
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$1.35M 1.16%
30,518
+4,867
+19% +$227K
JNJ icon
21
Johnson & Johnson
JNJ
$663B
$1.14M 0.98%
8,157
+190
+2% +$25.4K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.14M 0.97%
30,754
– –
V icon
23
Visa
V
$700B
$1.13M 0.96%
7,208
+311
+5% +$44.8K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.12M 0.96%
10,225
– –
NOW icon
25
ServiceNow
NOW
$146B
$1.11M 0.95%
22,450
– –
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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Acima Private Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Acima Private Wealth held 311 positions worth $117M, up 14% from $102M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acima Private Wealth deployed $5.13M of net new capital in Q1 2019, opening 14 new positions and adding to 88 existing holdings. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 17,797 shares worth $809K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco International Corporate Bond ETF, an estimated $2.43M trimmed.

  • Acima Private Wealth's largest Q1 2019 buy was JPMorgan BetaBuilders Japan ETF: 17,797 shares worth $809K.
  • Acima Private Wealth added most to VanEck Emerging Markets High Yield Bond ETF in Q1 2019, an estimated $4.29M increase.
  • Acima Private Wealth's biggest Q1 2019 reduction was Invesco International Corporate Bond ETF, cutting an estimated $2.43M.
  • Acima Private Wealth fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2019, selling an estimated $6.96M.
  • Acima Private Wealth's ten largest holdings make up 36% of its $117M portfolio in Q1 2019.
  • Acima Private Wealth opened 14 new positions and closed 49 in Q1 2019.
  • Acima Private Wealth's portfolio value rose 14% quarter-over-quarter to $117M.

Based on Acima Private Wealth's 13F filing for Q1 2019, filed 6 May 2019.