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
-16.17%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$14.9M
(-10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
300
New
4
Increased
29
Reduced
70
Closed
34
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$4.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.95M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.98M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$1.71M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$1.3M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$1.24M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$888K |
| 5 |
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
|
+$765K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.2% |
| 2 | Technology | 8.08% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $6.11M | 4.7% |
201,863
+25,077
| +14% | +$767K |
2019 Q2
3 quarters
|
|
|
2
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
| $5.74M | 4.42% |
55,073
-12,444
| -18% | -$1.3M |
2018 Q4
5 quarters
|
|
|
3
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
| $4.88M | 3.76% |
157,120
-51,953
| -25% | -$1.71M |
2018 Q4
5 quarters
|
|
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $4.31M | 3.32% |
79,084
-11,942
| -13% | -$725K |
2018 Q4
5 quarters
|
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $3.96M | 3.05% |
35,707
+8,878
| +33% | +$983K |
2019 Q2
3 quarters
|
|
|
6
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
| $3.72M | 2.86% |
186,204
-54,307
| -23% | -$1.24M |
2018 Q4
5 quarters
|
|
7
Invesco International Corporate Bond ETF
PICB
$340M
| $3.65M | 2.81% |
149,295
-20,444
| -12% | -$538K |
2018 Q4
5 quarters
|
|
|
8
iShare MSCI Eurozone ETF
EZU
$9.17B
| $3.33M | 2.57% |
109,276
+107,666
| +6,687% | +$4.07M |
2019 Q4
1 quarter
|
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.12M | 2.4% |
108,440
+106,290
| +4,944% | +$3.95M |
2019 Q3
2 quarters
|
|
10
Apple
AAPL
$5.01T
| $2.95M | 2.27% |
46,456
| – | – |
2018 Q4
5 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $2.89M | 2.22% |
22,398
+3,615
| +19% | +$559K |
2018 Q4
5 quarters
|
|
|
12
iShares MSCI China ETF
MCHI
$5.88B
| $2.81M | 2.16% |
49,042
+44,073
| +887% | +$2.73M |
2019 Q4
1 quarter
|
|
|
13
iShares Core S&P 500 ETF
IVV
$887B
| $2.73M | 2.1% |
10,577
+9,714
| +1,126% | +$2.98M |
2018 Q4
5 quarters
|
|
|
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $2.69M | 2.07% |
+51,621
| New | +$3.18M |
2020 Q1
0 quarters
|
|
15
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$965M
| $2.52M | 1.94% |
49,172
+9,069
| +23% | +$475K |
2018 Q4
5 quarters
|
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $2.44M | 1.88% |
40,100
| – | – |
2018 Q4
5 quarters
|
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $2.43M | 1.87% |
27,397
-7,239
| -21% | -$703K |
2018 Q4
5 quarters
|
|
18
JPMorgan BetaBuilders Japan ETF
BBJP
$19.3B
| $2.14M | 1.65% |
52,231
-2,164
| -4% | -$98.5K |
2019 Q1
4 quarters
|
|
19
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $2.04M | 1.57% |
57,900
| – | – |
2018 Q4
5 quarters
|
|
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $2M | 1.54% |
121,137
+4,835
| +4% | +$98K |
2018 Q4
5 quarters
|
|
21
iShares Core MSCI Europe ETF
IEUR
$9.18B
| $1.97M | 1.52% |
53,242
+15,278
| +40% | +$689K |
2019 Q3
2 quarters
|
|
22
Microsoft
MSFT
$3.96T
| $1.88M | 1.45% |
11,933
-150
| -1% | -$24.7K |
2018 Q4
5 quarters
|
|
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $1.76M | 1.35% |
61,751
-366
| -0.6% | -$11.8K |
2018 Q4
5 quarters
|
|
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $1.62M | 1.24% |
27,061
+23,097
| +583% | +$1.58M |
2018 Q4
5 quarters
|
|
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $1.37M | 1.05% |
52,762
+44,624
| +548% | +$1.26M |
2018 Q4
5 quarters
|
|
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Acima Private Wealth's Q1 2020 Portfolio in Review
As of Q1 2020, Acima Private Wealth held 300 positions worth $130M, down 10% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Acima Private Wealth deployed $12.6M of net new capital in Q1 2020, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 51,621 shares worth $2.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $1.71M trimmed.
- Acima Private Wealth's largest Q1 2020 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 51,621 shares worth $2.69M.
- Acima Private Wealth added most to iShare MSCI Eurozone ETF in Q1 2020, an estimated $4.07M increase.
- Acima Private Wealth's biggest Q1 2020 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $1.71M.
- Acima Private Wealth fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2020, selling an estimated $600K.
- Acima Private Wealth's ten largest holdings make up 32% of its $130M portfolio in Q1 2020.
- Acima Private Wealth opened 4 new positions and closed 34 in Q1 2020.
- Acima Private Wealth's portfolio value fell 10% quarter-over-quarter to $130M.
Based on Acima Private Wealth's 13F filing for Q1 2020, filed 1 May 2020.