We are live on ! Find out more
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
ACN icon
51
Accenture
ACN
$89.9B
$874K 0.31%
2,800
– –
AMZN icon
52
Amazon
AMZN
$2.5T
$819K 0.29%
4,303
– –
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.5B
$810K 0.29%
3,170
– –
EWU icon
54
iShares MSCI United Kingdom ETF
EWU
$4.04B
$795K 0.29%
21,209
-20,417
-49% -$739K
ITW icon
55
Illinois Tool Works
ITW
$81.4B
$794K 0.28%
3,200
-1,400
-30% -$360K
PEP icon
56
PepsiCo
PEP
$186B
$781K 0.28%
5,206
-1,000
-16% -$149K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40B
$720K 0.26%
14,216
+1,125
+9% +$56.8K
ADBE icon
58
Adobe
ADBE
$89.5B
$696K 0.25%
1,815
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$122B
$660K 0.24%
7,316
– –
HON icon
60
Honeywell
HON
$77.1B
$655K 0.24%
3,282
– –
HD icon
61
Home Depot
HD
$332B
$630K 0.23%
1,720
-55
-3% -$21.4K
RTX icon
62
RTX Corp
RTX
$287B
$622K 0.22%
4,694
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.9B
$615K 0.22%
3,081
– –
XOM icon
64
ExxonMobil
XOM
$651B
$606K 0.22%
5,092
– –
AMGN icon
65
Amgen
AMGN
$203B
$589K 0.21%
1,892
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$559K 0.2%
999
– –
COP icon
67
ConocoPhillips
COP
$147B
$551K 0.2%
5,250
– –
CAT icon
68
Caterpillar
CAT
$409B
$486K 0.17%
1,473
– –
ITGR icon
69
Integer Holdings
ITGR
$3.35B
$472K 0.17%
4,000
– –
MKL icon
70
Markel Group
MKL
$25B
$471K 0.17%
252
-24
-9% -$44.2K
MRSH
71
Marsh
MRSH
$86.3B
$459K 0.16%
1,881
– –
TXN icon
72
Texas Instruments
TXN
$255B
$455K 0.16%
2,530
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$449K 0.16%
2,873
-251
-8% -$46K
ABT icon
74
Abbott
ABT
$180B
$449K 0.16%
3,382
-2,000
-37% -$255K
APD icon
75
Air Products & Chemicals
APD
$66.3B
$442K 0.16%
1,500
-300
-17% -$92.5K
1 2
3
4 5

Similar funds

SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return

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.