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
MA icon
76
Mastercard
MA
$477B
$430K 0.15%
784
– –
EW icon
77
Edwards Lifesciences
EW
$47.6B
$428K 0.15%
5,904
– –
MRK icon
78
Merck
MRK
$324B
$428K 0.15%
4,764
– –
SPGI icon
79
S&P Global
SPGI
$126B
$420K 0.15%
826
– –
DRI icon
80
Darden Restaurants
DRI
$22.5B
$416K 0.15%
2,000
– –
CSCO icon
81
Cisco
CSCO
$450B
$407K 0.15%
6,591
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.4B
$406K 0.15%
4,970
– –
CVX icon
83
Chevron
CVX
$388B
$405K 0.15%
2,421
– –
AFL icon
84
Aflac
AFL
$63.9B
$405K 0.15%
3,638
– –
PFE icon
85
Pfizer
PFE
$140B
$368K 0.13%
14,542
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$362K 0.13%
679
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$211B
$359K 0.13%
722
– –
BLK icon
88
Blackrock
BLK
$164B
$359K 0.13%
379
– –
VV icon
89
Vanguard Large-Cap ETF
VV
$51.9B
$355K 0.13%
1,380
– –
DFS
90
DELISTED
Discover Financial Services
DFS
$351K 0.13%
2,056
– –
GXC icon
91
State Street SPDR S&P China ETF
GXC
$445M
$350K 0.13%
4,066
-225
-5% -$18.5K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.91T
$346K 0.12%
2,240
-1,640
-42% -$297K
WMT icon
93
Walmart Inc
WMT
$871B
$342K 0.12%
3,900
– –
ORCL icon
94
Oracle
ORCL
$331B
$336K 0.12%
2,400
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82B
$328K 0.12%
1,743
– –
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$326K 0.12%
2,585
– –
BDX icon
97
Becton Dickinson
BDX
$43.1B
$321K 0.12%
1,400
-800
-36% -$186K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$319K 0.11%
1,867
– –
JMUB icon
99
JPMorgan Municipal ETF
JMUB
$8.19B
$312K 0.11%
6,235
-27,492
-82% -$1.38M
SHOP icon
100
Shopify
SHOP
$148B
$310K 0.11%
3,251
– –
2 3
4
5 6

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.