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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 66.64%
2 Technology 7.71%
3 Healthcare 5.41%
4 Consumer Discretionary 4.73%
5 Financials 3.61%
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
$460M
$6.83M 5.22%
205,127
-2,830
-1% -$95.8K
FXE icon
2
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$6.83M 5.22%
65,923
+960
+1% +$101K
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.49M 4.2%
89,456
– –
HYEM icon
4
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$5.49M 4.2%
236,924
-1,208
-0.5% -$28.3K
PICB icon
5
Invesco International Corporate Bond ETF
PICB
$355M
$4.34M 3.32%
165,797
-1,948
-1% -$51.5K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.04M 3.09%
131,125
+51,410
+64% +$1.58M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.09M 2.36%
34,266
+101
+0.3% +$9.22K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.83M 2.17%
40,100
– –
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.79M 2.13%
25,209
+1,255
+5% +$139K
AAPL icon
10
Apple
AAPL
$4.67T
$2.53M 1.94%
45,264
+252
+0.6% +$13.2K
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$2.53M 1.94%
53,370
+33,307
+166% +$1.53M
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$2.49M 1.9%
114,211
+743
+0.7% +$16.3K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.45M 1.87%
16,235
+245
+2% +$36.9K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.23M 1.71%
75,520
+54,834
+265% +$1.66M
IGM icon
15
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2.09M 1.6%
57,900
– –
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2M 1.53%
60,528
+850
+1% +$28.8K
GIGB icon
17
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$976M
$1.9M 1.45%
36,216
-32,070
-47% -$1.67M
RSX
18
DELISTED
VanEck Russia ETF
RSX
$1.75M 1.34%
76,782
+984
+1% +$22.7K
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$9.41B
$1.73M 1.32%
+37,909
New +$1.72M
MSFT icon
20
Microsoft
MSFT
$3.81T
$1.68M 1.28%
12,083
+300
+3% +$41.3K
JJG
21
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$1.48M 1.13%
33,191
+247
+0.7% +$11K
EWA icon
22
iShares MSCI Australia ETF
EWA
$1.34B
$1.29M 0.99%
58,052
-34,713
-37% -$767K
V icon
23
Visa
V
$712B
$1.27M 0.97%
7,373
+165
+2% +$29.4K
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.27M 0.97%
30,050
-25,693
-46% -$1.11M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.24M 0.95%
30,754
– –
1
2 3 4 5

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AW
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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 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 Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

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.