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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
+5.72%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$25.9M
Cap. Flow
+$9.99M
Cap. Flow %
3.13%
Top 10 Hldgs %
46.91%
Holding
190
New
10
Increased
38
Reduced
13
Closed
11
Avg Time Held
5.4 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.73M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.65M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.08M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$555K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$141K
3
MDT icon
Medtronic
MDT
+$98.1K
4
MSCI icon
MSCI
MSCI
+$88.2K
5
CB icon
Chubb
CB
+$76.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.07%
2 Technology 6.1%
3 Consumer Discretionary 2.6%
4 Healthcare 2.34%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
51
ExxonMobil
XOM
$718B
$935K 0.29%
8,292
– –
2018 Q4
27 quarters
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$922K 0.29%
18,178
– –
2018 Q4
27 quarters
PG icon
53
Procter & Gamble
PG
$365B
$908K 0.28%
5,907
– –
2018 Q4
27 quarters
UNP icon
54
Union Pacific
UNP
$172B
$876K 0.27%
3,708
– –
2018 Q4
27 quarters
EWU icon
55
iShares MSCI United Kingdom ETF
EWU
$3.77B
$864K 0.27%
20,597
-18
-0.1% -$736
2024 Q3
4 quarters
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
$857K 0.27%
7,316
– –
2018 Q4
27 quarters
ITW icon
57
Illinois Tool Works
ITW
$77.2B
$834K 0.26%
3,200
– –
2018 Q4
27 quarters
RTX icon
58
RTX Corp
RTX
$252B
$785K 0.25%
4,694
– –
2018 Q4
27 quarters
IWM icon
59
iShares Russell 2000 ETF
IWM
$77.5B
$745K 0.23%
3,081
– –
2018 Q4
27 quarters
PEP icon
60
PepsiCo
PEP
$175B
$731K 0.23%
5,206
– –
2018 Q4
27 quarters
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$129B
$707K 0.22%
1,806
– –
2018 Q4
27 quarters
HD icon
62
Home Depot
HD
$308B
$706K 0.22%
1,743
+23
+1% +$9.04K
2018 Q4
27 quarters
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.22T
$700K 0.22%
2,873
– –
2018 Q4
27 quarters
ACN icon
64
Accenture
ACN
$138B
$690K 0.22%
2,800
– –
2018 Q4
27 quarters
ORCL icon
65
Oracle
ORCL
$408B
$675K 0.21%
2,400
– –
2018 Q4
27 quarters
CAT icon
66
Caterpillar
CAT
$338B
$668K 0.21%
1,400
-73
-5% -$31.2K
2018 Q4
27 quarters
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$666K 0.21%
999
– –
2018 Q4
27 quarters
ADBE icon
68
Adobe
ADBE
$97.9B
$640K 0.2%
1,815
– –
2018 Q4
27 quarters
KO icon
69
Coca-Cola
KO
$396B
$606K 0.19%
9,132
– –
2018 Q4
27 quarters
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.27T
$545K 0.17%
2,240
– –
2018 Q4
27 quarters
AMGN icon
71
Amgen
AMGN
$235B
$534K 0.17%
1,892
– –
2018 Q4
27 quarters
COP icon
72
ConocoPhillips
COP
$170B
$516K 0.16%
5,450
– –
2018 Q4
27 quarters
SHOP icon
73
Shopify
SHOP
$229B
$483K 0.15%
3,251
– –
2023 Q1
10 quarters
TXN icon
74
Texas Instruments
TXN
$255B
$465K 0.15%
2,530
– –
2018 Q4
27 quarters
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.9B
$464K 0.15%
4,970
– –
2018 Q4
27 quarters
1 2
3
4 5

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HCP
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AW
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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 2025 Portfolio in Review

As of Q3 2025, Acima Private Wealth held 190 positions worth $319M, up 8.8% from $293M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Acima Private Wealth deployed $9.99M of net new capital in Q3 2025, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Charles Schwab: 169 shares worth $16.1K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $555K trimmed.

  • Acima Private Wealth's largest Q3 2025 buy was Charles Schwab: 169 shares worth $16.1K.
  • Acima Private Wealth added most to JPMorgan Core Plus Bond ETF in Q3 2025, an estimated $1.73M increase.
  • Acima Private Wealth's biggest Q3 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $555K.
  • Acima Private Wealth fully exited Capital Group Core Plus Income ETF in Q3 2025, selling an estimated $141K.
  • Acima Private Wealth's ten largest holdings make up 47% of its $319M portfolio in Q3 2025.
  • Acima Private Wealth opened 10 new positions and closed 11 in Q3 2025.
  • Acima Private Wealth's portfolio value rose 8.8% quarter-over-quarter to $319M.

Based on Acima Private Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.