We are live on ! Find out more
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
EW icon
76
Edwards Lifesciences
EW
$50.8B
$459K 0.14%
5,904
– –
2018 Q4
27 quarters
ABT icon
77
Abbott
ABT
$181B
$458K 0.14%
3,420
+38
+1% +$4.99K
2018 Q4
27 quarters
CSCO icon
78
Cisco
CSCO
$433B
$451K 0.14%
6,591
– –
2018 Q4
27 quarters
COF icon
79
Capital One
COF
$122B
$445K 0.14%
2,095
– –
2018 Q4
27 quarters
MKL icon
80
Markel Group
MKL
$22.6B
$443K 0.14%
232
– –
2018 Q4
27 quarters
BLK icon
81
Blackrock
BLK
$174B
$442K 0.14%
379
– –
2018 Q4
27 quarters
GXC icon
82
State Street SPDR S&P China ETF
GXC
$445M
$427K 0.13%
4,066
– –
2023 Q4
7 quarters
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$425K 0.13%
1,380
– –
2018 Q4
27 quarters
INTC icon
84
Intel
INTC
$504B
$420K 0.13%
12,522
-750
-6% -$18.2K
2018 Q4
27 quarters
MA icon
85
Mastercard
MA
$540B
$418K 0.13%
734
– –
2018 Q4
27 quarters
APD icon
86
Air Products & Chemicals
APD
$66B
$409K 0.13%
1,500
– –
2018 Q4
27 quarters
AFL icon
87
Aflac
AFL
$59.2B
$406K 0.13%
3,638
– –
2018 Q4
27 quarters
SPGI icon
88
S&P Global
SPGI
$125B
$402K 0.13%
826
– –
2018 Q4
27 quarters
WMT icon
89
Walmart Inc
WMT
$935B
$402K 0.13%
3,900
– –
2018 Q4
27 quarters
MRK icon
90
Merck
MRK
$358B
$400K 0.13%
4,764
– –
2018 Q4
27 quarters
CVX icon
91
Chevron
CVX
$430B
$391K 0.12%
2,521
+100
+4% +$15.5K
2018 Q4
27 quarters
MRSH icon
92
Marsh
MRSH
$89B
$386K 0.12%
1,917
+36
+2% +$7.4K
2018 Q4
27 quarters
DRI icon
93
Darden Restaurants
DRI
$24.2B
$381K 0.12%
2,000
– –
2018 Q4
27 quarters
PFE icon
94
Pfizer
PFE
$168B
$371K 0.12%
14,542
– –
2018 Q4
27 quarters
AXP icon
95
American Express
AXP
$212B
$365K 0.11%
1,100
+100
+10% +$31.8K
2018 Q4
27 quarters
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$361K 0.11%
2,585
– –
2018 Q4
27 quarters
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.7B
$355K 0.11%
1,743
– –
2020 Q4
19 quarters
TMO icon
98
Thermo Fisher Scientific
TMO
$258B
$350K 0.11%
722
– –
2018 Q4
27 quarters
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$347K 0.11%
1,782
-85
-5% -$15.9K
2018 Q4
27 quarters
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$341K 0.11%
679
– –
2018 Q4
27 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
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return
BMC
Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return

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.