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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
+6.72%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$13.9M
Cap. Flow
+$5.37M
Cap. Flow %
3.71%
Top 10 Hldgs %
33.78%
Holding
310
New
31
Increased
71
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.41M
2
FM
iShares Frontier and Select EM ETF
FM
+$1.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$399K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$297K
5
BMY icon
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
VNM icon
VanEck Vietnam ETF
VNM
+$166K
4
PAK
Global X MSCI Pakistan ETF
PAK
+$150K
5
SPYV icon
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
FXE icon
1
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$7.18M 4.96%
67,517
+1,594
+2% +$168K
IBND icon
2
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$7.14M 4.93%
209,073
+3,946
+2% +$133K
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.73M 3.96%
91,026
+1,570
+2% +$96.7K
HYEM icon
4
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$5.71M 3.94%
240,511
+3,587
+2% +$84.1K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.45M 3.77%
176,786
+45,661
+35% +$1.41M
PICB icon
6
Invesco International Corporate Bond ETF
PICB
$355M
$4.61M 3.18%
169,739
+3,942
+2% +$105K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.53M 2.44%
34,636
+370
+1% +$35.6K
AAPL icon
8
Apple
AAPL
$4.67T
$3.41M 2.36%
46,456
+1,192
+3% +$76.7K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.07M 2.12%
18,783
+2,548
+16% +$399K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.06M 2.11%
40,100
– –
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.96M 2.05%
26,829
+1,620
+6% +$179K
BBJP icon
12
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$2.67M 1.84%
54,395
+1,025
+2% +$50.6K
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$2.66M 1.84%
116,302
+2,091
+2% +$46.5K
IGM icon
14
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2.34M 1.61%
57,900
– –
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.31M 1.59%
76,772
+1,252
+2% +$37.1K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.11M 1.46%
62,117
+1,589
+3% +$53.2K
GIGB icon
17
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$976M
$2.11M 1.46%
40,103
+3,887
+11% +$204K
RSX
18
DELISTED
VanEck Russia ETF
RSX
$1.94M 1.34%
77,516
+734
+1% +$17.8K
MSFT icon
19
Microsoft
MSFT
$3.81T
$1.91M 1.32%
12,083
– –
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$9.41B
$1.89M 1.31%
37,964
+55
+0.1% +$2.62K
JJG
21
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$1.56M 1.08%
33,894
+703
+2% +$31.5K
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.44M 0.99%
30,286
+236
+0.8% +$10.3K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.43M 0.99%
31,174
+420
+1% +$18K
V icon
24
Visa
V
$712B
$1.39M 0.96%
7,373
– –
FM
25
DELISTED
iShares Frontier and Select EM ETF
FM
$1.35M 0.93%
+44,405
New +$1.28M
1
2 3 4 5

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HCP
Hamilton Capital Partners Atlanta, Georgia $344M AUM 15.41% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $345M AUM 28.98% 1-Year Est. Return
SCP
Sender Company & Partners New York $345M AUM 41.88% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
QWM
Quaker Wealth Management Moorestown, New Jersey $344M AUM 15.21% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

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.