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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
-0.22%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$18.4M
Cap. Flow
-$16.8M
Cap. Flow %
-6.01%
Top 10 Hldgs %
46.25%
Holding
184
New
–
Increased
14
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$4.23M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.05M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.09M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.6M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.44M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.44M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Healthcare 2.97%
3 Consumer Discretionary 2.78%
4 Financials 2.36%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIA icon
26
Franklin International Aggregate Bond ETF
FLIA
$765M
$2.5M 0.9%
123,739
-3,736
-3% -$75.5K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.48M 0.89%
49,917
-3,218
-6% -$161K
XOP icon
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.36M 0.85%
17,944
– –
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$2.15M 0.77%
20,352
+762
+4% +$81K
MSFT icon
30
Microsoft
MSFT
$2.84T
$2.07M 0.74%
5,505
-1,852
-25% -$755K
BBCA icon
31
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$2.04M 0.73%
28,524
-762
-3% -$54.9K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.98M 0.71%
10,225
– –
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.8M 0.64%
17,402
– –
MELI icon
34
Mercado Libre
MELI
$91.3B
$1.72M 0.62%
884
– –
ASHR icon
35
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.67M 0.6%
62,849
+1,280
+2% +$33.9K
LOW icon
36
Lowe's Companies
LOW
$116B
$1.61M 0.58%
6,905
-2,000
-22% -$492K
MCHI icon
37
iShares MSCI China ETF
MCHI
$6.04B
$1.51M 0.54%
27,785
-4,238
-13% -$218K
BKNG icon
38
Booking.com
BKNG
$138B
$1.49M 0.54%
8,100
– –
SHW icon
39
Sherwin-Williams
SHW
$78.3B
$1.44M 0.52%
4,110
– –
ABBV icon
40
AbbVie
ABBV
$458B
$1.43M 0.51%
6,811
– –
V icon
41
Visa
V
$677B
$1.37M 0.49%
3,895
– –
PGR icon
42
Progressive
PGR
$124B
$1.32M 0.48%
4,680
– –
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.27M 0.46%
8,715
-800
-8% -$116K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$1.25M 0.45%
7,526
-1,000
-12% -$156K
ADP icon
45
Automatic Data Processing
ADP
$100B
$1.19M 0.43%
3,888
– –
EWA icon
46
iShares MSCI Australia ETF
EWA
$1.34B
$1.15M 0.41%
49,103
+1,632
+3% +$39.7K
PG icon
47
Procter & Gamble
PG
$343B
$1.01M 0.36%
5,907
-1,000
-14% -$167K
LMT icon
48
Lockheed Martin
LMT
$134B
$997K 0.36%
2,231
– –
MCD icon
49
McDonald's
MCD
$188B
$977K 0.35%
3,129
-1,200
-28% -$359K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$121B
$876K 0.31%
1,806
– –
1
2
3 4 5

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FMB
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Acima Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Acima Private Wealth held 184 positions worth $279M, down 6.2% from $297M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Acima Private Wealth withdrew a net $16.8M in Q1 2025, closing 4 positions and reducing 43 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $50.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Acima Private Wealth added an estimated $4.23M to Applied Finance Valuation Large Cap ETF.

  • Acima Private Wealth added most to Applied Finance Valuation Large Cap ETF in Q1 2025, an estimated $4.23M increase.
  • Acima Private Wealth's biggest Q1 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.09M.
  • Acima Private Wealth fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2025, selling an estimated $50.5K.
  • Acima Private Wealth's ten largest holdings make up 46% of its $279M portfolio in Q1 2025.
  • Acima Private Wealth opened 0 new positions and closed 4 in Q1 2025.
  • Acima Private Wealth's portfolio value fell 6.2% quarter-over-quarter to $279M.

Based on Acima Private Wealth's 13F filing for Q1 2025, filed 9 May 2025.