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
+0.47%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$33.8K
(+0.01%)
Cap. Flow
+$283K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
177
New
4
Increased
12
Reduced
48
Closed
3
Avg Time Held
6.3
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$731K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$515K |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$310K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$309K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$781K |
| 2 |
Accenture
ACN
|
+$348K |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$164K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$161K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$129K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.9% |
| 2 | Technology | 5.71% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $34.7M | 10.08% |
45,306
+139
| +0.3% | +$106K |
2018 Q4
31 quarters
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $20.5M | 5.95% |
141,260
-700
| -0.5% | -$101K |
2020 Q1
26 quarters
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $16.6M | 4.82% |
204,452
-142
| -0.1% | -$11.4K |
2018 Q4
31 quarters
|
|
4
Applied Finance Valuation Large Cap ETF
VSLU
$576M
| $15.1M | 4.4% |
311,939
-920
| -0.3% | -$44.4K |
2024 Q2
9 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $14.3M | 4.15% |
198,529
-928
| -0.5% | -$70K |
2019 Q3
28 quarters
|
|
|
6
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
| $13.4M | 3.88% |
298,268
+6,639
| +2% | +$306K |
2023 Q4
11 quarters
|
|
|
7
Invesco Total Return Bond ETF
GTO
$2.48B
| $13.3M | 3.85% |
297,666
+6,733
| +2% | +$310K |
2023 Q4
11 quarters
|
|
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $13.2M | 3.83% |
151,802
+3,423
| +2% | +$309K |
2023 Q4
11 quarters
|
|
9
Apple
AAPL
$5.01T
| $10.5M | 3.04% |
31,421
| – | – |
2018 Q4
31 quarters
|
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $10.2M | 2.97% |
49,209
-597
| -1% | -$129K |
2020 Q3
24 quarters
|
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$189B
| $10.1M | 2.94% |
104,553
+5,219
| +5% | +$515K |
2018 Q4
31 quarters
|
|
|
12
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $9.9M | 2.88% |
212,010
-3,429
| -2% | -$164K |
2024 Q1
10 quarters
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9.79M | 2.84% |
103,603
-391
| -0.4% | -$38K |
2018 Q4
31 quarters
|
|
14
iShare MSCI Eurozone ETF
EZU
$9.17B
| $9.38M | 2.72% |
139,300
-512
| -0.4% | -$35.6K |
2019 Q4
27 quarters
|
|
|
15
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $9.3M | 2.7% |
98,961
+7,855
| +9% | +$731K |
2024 Q2
9 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $8.61M | 2.5% |
23,005
+108
| +0.5% | +$40.5K |
2018 Q4
31 quarters
|
|
|
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $8.21M | 2.38% |
159,321
-3,266
| -2% | -$161K |
2018 Q4
31 quarters
|
|
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $8.15M | 2.37% |
328,293
-1,116
| -0.3% | -$28.4K |
2018 Q4
31 quarters
|
|
19
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $7.39M | 2.15% |
43,740
| – | – |
2018 Q4
31 quarters
|
|
20
iShares Core MSCI Europe ETF
IEUR
$9.18B
| $6.35M | 1.84% |
86,169
-302
| -0.3% | -$23.1K |
2019 Q3
28 quarters
|
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $5.11M | 1.48% |
37,139
| – | – |
2018 Q4
31 quarters
|
|
22
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $4.39M | 1.28% |
82,253
| – | – |
2020 Q3
24 quarters
|
|
23
JPMorgan BetaBuilders Japan ETF
BBJP
$19.3B
| $3.5M | 1.02% |
44,648
-163
| -0.4% | -$12.5K |
2019 Q1
30 quarters
|
|
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $3.1M | 0.9% |
17,313
| – | – |
2020 Q2
25 quarters
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.05M | 0.89% |
15,602
| – | – |
2018 Q4
31 quarters
|
|
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Acima Private Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Acima Private Wealth held 177 positions worth $344M, up 0.01% from $344M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 4%. Acima Private Wealth opened 4 new positions and exited 3, leaving the 177-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.
- Acima Private Wealth's largest Q3 2026 buy was iShares 1-3 Year Treasury Bond ETF: 3,049 shares worth $248K.
- Acima Private Wealth added most to Avantis Emerging Markets Equity ETF in Q3 2026, an estimated $731K increase.
- Acima Private Wealth's biggest Q3 2026 reduction was Mercado Libre, cutting an estimated $781K.
- Acima Private Wealth fully exited Accenture in Q3 2026, selling an estimated $348K.
- Acima Private Wealth's ten largest holdings make up 47% of its $344M portfolio in Q3 2026.
- Acima Private Wealth opened 4 new positions and closed 3 in Q3 2026.
- Acima Private Wealth's portfolio value rose 0.01% quarter-over-quarter to $344M.
Based on Acima Private Wealth's 13F filing for Q3 2026, filed 5 Oct 2026.