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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$916K 0.27%
7,316
– –
2018 Q4
31 quarters
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$881K 0.26%
5,228
– –
2018 Q4
31 quarters
RTX icon
53
RTX Corp
RTX
$251B
$871K 0.25%
4,694
– –
2018 Q4
31 quarters
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$126B
$860K 0.25%
1,644
-162
-9% -$83K
2018 Q4
31 quarters
EWU icon
55
iShares MSCI United Kingdom ETF
EWU
$3.71B
$856K 0.25%
18,404
-75
-0.4% -$3.58K
2024 Q3
8 quarters
IWM icon
56
iShares Russell 2000 ETF
IWM
$76.4B
$830K 0.24%
2,988
– –
2018 Q4
31 quarters
PG icon
57
Procter & Gamble
PG
$364B
$799K 0.23%
5,501
-406
-7% -$59.5K
2018 Q4
31 quarters
KO icon
58
Coca-Cola
KO
$395B
$780K 0.23%
9,066
– –
2018 Q4
31 quarters
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.25T
$771K 0.22%
2,240
– –
2018 Q4
31 quarters
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$762K 0.22%
999
– –
2018 Q4
31 quarters
ITW icon
61
Illinois Tool Works
ITW
$76.7B
$755K 0.22%
2,934
– –
2018 Q4
31 quarters
AMGN icon
62
Amgen
AMGN
$230B
$727K 0.21%
1,725
-167
-9% -$66.6K
2018 Q4
31 quarters
MCD icon
63
McDonald's
MCD
$169B
$716K 0.21%
3,101
– –
2018 Q4
31 quarters
CSCO icon
64
Cisco
CSCO
$448B
$709K 0.21%
6,591
– –
2018 Q4
31 quarters
TXN icon
65
Texas Instruments
TXN
$256B
$709K 0.21%
2,530
– –
2018 Q4
31 quarters
ASHR icon
66
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$687K 0.2%
21,040
-364
-2% -$12.5K
2018 Q4
31 quarters
COP icon
67
ConocoPhillips
COP
$171B
$682K 0.2%
5,450
– –
2018 Q4
31 quarters
PEP icon
68
PepsiCo
PEP
$176B
$624K 0.18%
4,921
-285
-5% -$39.3K
2018 Q4
31 quarters
MRK icon
69
Merck
MRK
$364B
$607K 0.18%
4,176
-588
-12% -$81.3K
2018 Q4
31 quarters
MCHI icon
70
iShares MSCI China ETF
MCHI
$5.88B
$560K 0.16%
10,738
-208
-2% -$11.2K
2019 Q4
27 quarters
MELI icon
71
Mercado Libre
MELI
$93.2B
$550K 0.16%
318
-421
-57% -$781K
2018 Q4
31 quarters
JMUB icon
72
JPMorgan Municipal ETF
JMUB
$8.53B
$523K 0.15%
10,997
+712
+7% +$35.2K
2022 Q4
15 quarters
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.3B
$516K 0.15%
4,970
– –
2018 Q4
31 quarters
GLW icon
74
Corning
GLW
$121B
$492K 0.14%
3,200
– –
2018 Q4
31 quarters
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$486K 0.14%
1,380
– –
2018 Q4
31 quarters
1 2
3
4 5

Similar funds

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
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.