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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
+6.92%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$14.8M
Cap. Flow
-$2.51M
Cap. Flow %
-0.86%
Top 10 Hldgs %
46.34%
Holding
187
New
7
Increased
15
Reduced
31
Closed
7
Avg Time Held
5.4 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.01M
3
UNP icon
Union Pacific
UNP
+$710K
4
KO icon
Coca-Cola
KO
+$434K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$409K

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.01M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1,000K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$947K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$790K
5
ITGR icon
Integer Holdings
ITGR
+$472K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.37%
2 Technology 6.11%
3 Consumer Discretionary 2.84%
4 Healthcare 2.37%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
76
Cisco
CSCO
$430B
$457K 0.16%
6,591
– –
2018 Q4
26 quarters
COF icon
77
Capital One
COF
$121B
$446K 0.15%
2,095
+1,995
+1,995% +$372K
2018 Q4
26 quarters
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.6B
$444K 0.15%
4,970
– –
2018 Q4
26 quarters
DRI icon
79
Darden Restaurants
DRI
$24.1B
$436K 0.15%
2,000
– –
2018 Q4
26 quarters
SPGI icon
80
S&P Global
SPGI
$124B
$436K 0.15%
826
– –
2018 Q4
26 quarters
APD icon
81
Air Products & Chemicals
APD
$65.7B
$423K 0.14%
1,500
– –
2018 Q4
26 quarters
MA icon
82
Mastercard
MA
$538B
$412K 0.14%
734
-50
-6% -$27.7K
2018 Q4
26 quarters
MRSH icon
83
Marsh
MRSH
$89.6B
$411K 0.14%
1,881
– –
2018 Q4
26 quarters
BLK icon
84
Blackrock
BLK
$171B
$398K 0.14%
379
– –
2018 Q4
26 quarters
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.26T
$395K 0.13%
2,240
– –
2018 Q4
26 quarters
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$394K 0.13%
1,380
– –
2018 Q4
26 quarters
AFL icon
87
Aflac
AFL
$59.3B
$384K 0.13%
3,638
– –
2018 Q4
26 quarters
WMT icon
88
Walmart Inc
WMT
$942B
$381K 0.13%
3,900
– –
2018 Q4
26 quarters
MRK icon
89
Merck
MRK
$369B
$377K 0.13%
4,764
– –
2018 Q4
26 quarters
SHOP icon
90
Shopify
SHOP
$222B
$375K 0.13%
3,251
– –
2023 Q1
9 quarters
HON icon
91
Honeywell
HON
$65.6B
$375K 0.13%
1,708
-1,574
-48% -$319K
2018 Q4
26 quarters
GXC icon
92
State Street SPDR S&P China ETF
GXC
$443M
$356K 0.12%
4,066
– –
2023 Q4
6 quarters
PFE icon
93
Pfizer
PFE
$169B
$352K 0.12%
14,542
– –
2018 Q4
26 quarters
CVX icon
94
Chevron
CVX
$433B
$347K 0.12%
2,421
– –
2018 Q4
26 quarters
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$342K 0.12%
2,585
– –
2018 Q4
26 quarters
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$341K 0.12%
1,867
– –
2018 Q4
26 quarters
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.6B
$339K 0.12%
1,743
– –
2020 Q4
18 quarters
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$330K 0.11%
679
– –
2018 Q4
26 quarters
AXP icon
99
American Express
AXP
$209B
$319K 0.11%
1,000
– –
2018 Q4
26 quarters
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.2B
$313K 0.11%
3,404
– –
2018 Q4
26 quarters
2 3
4
5 6

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 Q2 2025 Portfolio in Review

As of Q2 2025, Acima Private Wealth held 187 positions worth $293M, up 5.3% from $279M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Acima Private Wealth's Q2 2025 filing shows 7 new, 15 increased, 31 reduced and 7 closed positions. Its largest new stake was American Financial Group: 1,371 shares worth $173K. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $1.01M.

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

  • Acima Private Wealth's largest Q2 2025 buy was American Financial Group: 1,371 shares worth $173K.
  • Acima Private Wealth added most to iShares Core S&P Mid-Cap ETF in Q2 2025, an estimated $1.38M increase.
  • Acima Private Wealth's biggest Q2 2025 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $1.01M.
  • Acima Private Wealth fully exited Integer Holdings in Q2 2025, selling an estimated $472K.
  • Acima Private Wealth's ten largest holdings make up 46% of its $293M portfolio in Q2 2025.
  • Acima Private Wealth opened 7 new positions and closed 7 in Q2 2025.
  • Acima Private Wealth's portfolio value rose 5.3% quarter-over-quarter to $293M.

Based on Acima Private Wealth's 13F filing for Q2 2025, filed 24 Jul 2025.