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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
Cap. Flow
+$283K
Cap. Flow %
0.08%
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
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$731K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$515K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$310K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$309K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$306K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$781K
2
ACN icon
Accenture
ACN
+$348K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$164K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$161K
5
RSP icon
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
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$2.94M 0.85%
25,241
+193
+0.8% +$22.2K
2026 Q1
2 quarters
MSFT icon
27
Microsoft
MSFT
$4.01T
$2.92M 0.85%
5,697
– –
2018 Q4
31 quarters
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$2.84M 0.83%
60,068
+5,569
+10% +$275K
2020 Q2
25 quarters
MUB icon
29
iShares National Muni Bond ETF
MUB
$49.2B
$2.78M 0.81%
27,462
+2,667
+11% +$280K
2020 Q3
24 quarters
BBCA icon
30
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$2.74M 0.8%
27,328
-64
-0.2% -$6.65K
2019 Q1
30 quarters
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.39M 0.69%
10,225
– –
2018 Q4
31 quarters
FLIA icon
32
Franklin International Aggregate Bond ETF
FLIA
$425M
$2.38M 0.69%
119,117
-778
-0.6% -$15.8K
2024 Q1
10 quarters
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.1M 0.61%
26,108
-176
-0.7% -$14.9K
2018 Q4
31 quarters
NOW icon
34
ServiceNow
NOW
$154B
$1.98M 0.58%
14,785
– –
2018 Q4
31 quarters
ABBV icon
35
AbbVie
ABBV
$501B
$1.69M 0.49%
6,469
-379
-6% -$97.2K
2018 Q4
31 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$610B
$1.64M 0.48%
6,210
-438
-7% -$116K
2018 Q4
31 quarters
EWA icon
37
iShares MSCI Australia ETF
EWA
$1.2B
$1.41M 0.41%
49,649
-132
-0.3% -$3.86K
2018 Q4
31 quarters
SHW icon
38
Sherwin-Williams
SHW
$81.8B
$1.33M 0.39%
4,110
– –
2018 Q4
31 quarters
BKNG icon
39
Booking.com
BKNG
$125B
$1.32M 0.38%
8,100
– –
2018 Q4
31 quarters
LOW icon
40
Lowe's Companies
LOW
$110B
$1.27M 0.37%
6,905
– –
2018 Q4
31 quarters
V icon
41
Visa
V
$750B
$1.26M 0.37%
3,512
-298
-8% -$109K
2018 Q4
31 quarters
XOM icon
42
ExxonMobil
XOM
$718B
$1.21M 0.35%
7,423
– –
2018 Q4
31 quarters
LMT icon
43
Lockheed Martin
LMT
$123B
$1.14M 0.33%
2,231
– –
2018 Q4
31 quarters
CAT icon
44
Caterpillar
CAT
$338B
$1.14M 0.33%
1,400
– –
2018 Q4
31 quarters
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$13.7B
$1.13M 0.33%
3,170
– –
2018 Q4
31 quarters
AMZN icon
46
Amazon
AMZN
$2.75T
$1.11M 0.32%
4,447
– –
2018 Q4
31 quarters
ADP icon
47
Automatic Data Processing
ADP
$113B
$1M 0.29%
3,888
– –
2018 Q4
31 quarters
UNP icon
48
Union Pacific
UNP
$172B
$999K 0.29%
3,671
– –
2018 Q4
31 quarters
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$979K 0.28%
2,873
– –
2018 Q4
31 quarters
PGR icon
50
Progressive
PGR
$124B
$970K 0.28%
4,680
– –
2018 Q4
31 quarters
1
2
3 4 5

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SCP
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WWM
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WFI
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HPC
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GSC
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BMC
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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.