We are live on
!
Find out more
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
+0.04%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.07M
(+3.2%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
284
New
27
Increased
81
Reduced
9
Closed
5
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.72M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.66M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.58M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.53M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.89M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$1.67M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.43M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$1.11M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
| $6.83M | 5.22% |
205,127
-2,830
| -1% | -$95.8K |
2018 Q4
3 quarters
|
|
2
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
| $6.83M | 5.22% |
65,923
+960
| +1% | +$101K |
2018 Q4
3 quarters
|
|
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $5.49M | 4.2% |
89,456
| – | – |
2018 Q4
3 quarters
|
|
4
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
| $5.49M | 4.2% |
236,924
-1,208
| -0.5% | -$28.3K |
2018 Q4
3 quarters
|
|
5
Invesco International Corporate Bond ETF
PICB
$340M
| $4.34M | 3.32% |
165,797
-1,948
| -1% | -$51.5K |
2018 Q4
3 quarters
|
|
|
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $4.04M | 3.09% |
131,125
+51,410
| +64% | +$1.58M |
2019 Q2
1 quarter
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $3.09M | 2.36% |
34,266
+101
| +0.3% | +$9.22K |
2018 Q4
3 quarters
|
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $2.83M | 2.17% |
40,100
| – | – |
2018 Q4
3 quarters
|
|
9
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.79M | 2.13% |
25,209
+1,255
| +5% | +$139K |
2019 Q2
1 quarter
|
|
10
Apple
AAPL
$5.01T
| $2.53M | 1.94% |
45,264
+252
| +0.6% | +$13.2K |
2018 Q4
3 quarters
|
|
|
11
JPMorgan BetaBuilders Japan ETF
BBJP
$19.3B
| $2.53M | 1.94% |
53,370
+33,307
| +166% | +$1.53M |
2019 Q1
2 quarters
|
|
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $2.49M | 1.9% |
114,211
+743
| +0.7% | +$16.3K |
2018 Q4
3 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $2.45M | 1.87% |
16,235
+245
| +2% | +$36.9K |
2018 Q4
3 quarters
|
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $2.23M | 1.71% |
75,520
+54,834
| +265% | +$1.66M |
2018 Q4
3 quarters
|
|
15
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $2.09M | 1.6% |
57,900
| – | – |
2018 Q4
3 quarters
|
|
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $2M | 1.53% |
60,528
+850
| +1% | +$28.8K |
2018 Q4
3 quarters
|
|
|
17
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$965M
| $1.9M | 1.45% |
36,216
-32,070
| -47% | -$1.67M |
2018 Q4
3 quarters
|
|
|
RSX
18
DELISTED
VanEck Russia ETF
RSX
| $1.75M | 1.34% |
76,782
+984
| +1% | +$22.7K |
2018 Q4
3 quarters
|
|
|
19
iShares Core MSCI Europe ETF
IEUR
$9.18B
| $1.73M | 1.32% |
+37,909
| New | +$1.72M |
2019 Q3
0 quarters
|
|
20
Microsoft
MSFT
$3.96T
| $1.68M | 1.28% |
12,083
+300
| +3% | +$41.3K |
2018 Q4
3 quarters
|
|
|
JJG
21
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $1.48M | 1.13% |
33,191
+247
| +0.7% | +$11K |
2018 Q4
3 quarters
|
|
|
22
iShares MSCI Australia ETF
EWA
$1.19B
| $1.29M | 0.99% |
58,052
-34,713
| -37% | -$767K |
2018 Q4
3 quarters
|
|
23
Visa
V
$735B
| $1.27M | 0.97% |
7,373
+165
| +2% | +$29.4K |
2018 Q4
3 quarters
|
|
|
24
iShares MSCI Brazil ETF
EWZ
$11.9B
| $1.27M | 0.97% |
30,050
-25,693
| -46% | -$1.11M |
2018 Q4
3 quarters
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.24M | 0.95% |
30,754
| – | – |
2018 Q4
3 quarters
|
|
Similar funds
HCP
AW
SCP
WWM
WFI
HPC
GSC
BMC
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.