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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
SHOP icon
76
Shopify
SHOP
$222B
$482K 0.14%
3,251
– –
2023 Q1
14 quarters
HD icon
77
Home Depot
HD
$295B
$473K 0.14%
1,664
– –
2018 Q4
31 quarters
EW icon
78
Edwards Lifesciences
EW
$49.8B
$464K 0.13%
5,373
-531
-9% -$47.2K
2018 Q4
31 quarters
TMO icon
79
Thermo Fisher Scientific
TMO
$249B
$444K 0.13%
657
-65
-9% -$38.6K
2018 Q4
31 quarters
ADBE icon
80
Adobe
ADBE
$93.7B
$435K 0.13%
1,815
– –
2018 Q4
31 quarters
APD icon
81
Air Products & Chemicals
APD
$65.1B
$417K 0.12%
1,500
– –
2018 Q4
31 quarters
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$416K 0.12%
2,585
– –
2018 Q4
31 quarters
COF icon
83
Capital One
COF
$119B
$404K 0.12%
2,095
– –
2018 Q4
31 quarters
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$396K 0.12%
1,782
– –
2018 Q4
31 quarters
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$83.1B
$389K 0.11%
1,570
– –
2020 Q4
23 quarters
DRI icon
86
Darden Restaurants
DRI
$23.6B
$387K 0.11%
2,000
– –
2018 Q4
31 quarters
PFE icon
87
Pfizer
PFE
$166B
$379K 0.11%
13,294
-715
-5% -$19K
2018 Q4
31 quarters
MA icon
88
Mastercard
MA
$528B
$368K 0.11%
668
-66
-9% -$37.1K
2018 Q4
31 quarters
BLK icon
89
Blackrock
BLK
$166B
$368K 0.11%
348
-31
-8% -$33.9K
2018 Q4
31 quarters
WMT icon
90
Walmart Inc
WMT
$922B
$362K 0.11%
3,486
-414
-11% -$45.5K
2018 Q4
31 quarters
ORCL icon
91
Oracle
ORCL
$396B
$330K 0.1%
2,400
– –
2018 Q4
31 quarters
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$327K 0.1%
657
-22
-3% -$11.1K
2018 Q4
31 quarters
ABT icon
93
Abbott
ABT
$178B
$325K 0.09%
3,291
-91
-3% -$9.5K
2018 Q4
31 quarters
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$316K 0.09%
4,028
– –
2018 Q4
31 quarters
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$55.9B
$311K 0.09%
2,915
– –
2018 Q4
31 quarters
CVX icon
96
Chevron
CVX
$436B
$311K 0.09%
1,521
– –
2018 Q4
31 quarters
MKL icon
97
Markel Group
MKL
$22.3B
$308K 0.09%
180
– –
2018 Q4
31 quarters
SPGI icon
98
S&P Global
SPGI
$120B
$297K 0.09%
752
-74
-9% -$31.3K
2018 Q4
31 quarters
UFOX icon
99
Defiance Space and Connective Tech ETF
UFOX
$837M
$295K 0.09%
3,473
– –
2021 Q1
22 quarters
AXP icon
100
American Express
AXP
$207B
$294K 0.09%
966
-90
-9% -$30.1K
2018 Q4
31 quarters
2 3
4
5 6

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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.