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APW

Acima Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$3.6M
Cap. Flow
+$592K
Cap. Flow %
0.19%
Top 10 Hldgs %
46.76%
Holding
180
New
4
Increased
19
Reduced
22
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$584K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$231K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$216K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$199K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$174K

Top Sells

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$944K
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$135K
3
CVX icon
Chevron
CVX
+$122K
4
JNJ icon
Johnson & Johnson
JNJ
+$82K
5
AAPL icon
Apple
AAPL
+$81.2K

Sector Composition

1 Technology 5.01%
2 Healthcare 2.42%
3 Consumer Discretionary 2.24%
4 Industrials 2%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$94.7B
$441K 0.14%
1,815
– –
APD icon
77
Air Products & Chemicals
APD
$66B
$436K 0.14%
1,500
– –
GLW icon
78
Corning
GLW
$133B
$435K 0.14%
3,200
– –
JMUB icon
79
JPMorgan Municipal ETF
JMUB
$8.06B
$430K 0.13%
8,599
– –
VV icon
80
Vanguard Large-Cap ETF
VV
$52.2B
$412K 0.13%
1,380
– –
PFE icon
81
Pfizer
PFE
$143B
$393K 0.12%
14,009
– –
DRI icon
82
Darden Restaurants
DRI
$22.8B
$392K 0.12%
2,000
– –
SHOP icon
83
Shopify
SHOP
$160B
$386K 0.12%
3,251
– –
COF icon
84
Capital One
COF
$128B
$382K 0.12%
2,095
– –
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$378K 0.12%
7,477
-986
-12% -$49.9K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$377K 0.12%
2,585
– –
MKL icon
87
Markel Group
MKL
$24.6B
$373K 0.12%
195
– –
MA icon
88
Mastercard
MA
$479B
$367K 0.12%
734
– –
BLK icon
89
Blackrock
BLK
$166B
$364K 0.11%
379
– –
HON icon
90
Honeywell
HON
$71.4B
$364K 0.11%
1,610
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$198B
$355K 0.11%
722
– –
ORCL icon
92
Oracle
ORCL
$364B
$353K 0.11%
2,400
– –
SPGI icon
93
S&P Global
SPGI
$133B
$351K 0.11%
826
– –
ABT icon
94
Abbott
ABT
$174B
$347K 0.11%
3,382
-38
-1% -$4.29K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$342K 0.11%
1,782
– –
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.9B
$335K 0.11%
1,570
– –
AXP icon
97
American Express
AXP
$242B
$333K 0.1%
1,100
– –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.5B
$331K 0.1%
3,404
– –
NOC icon
99
Northrop Grumman
NOC
$74.8B
$327K 0.1%
480
– –
MRSH
100
Marsh
MRSH
$87.8B
$326K 0.1%
1,881
-36
-2% -$6.47K
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
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $345M AUM 48.39% 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

Acima Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Acima Private Wealth held 180 positions worth $319M, down 1.1% from $322M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.9%. Acima Private Wealth opened 4 new positions and exited 3, leaving the 180-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q1 2026 buy was Waters Corp: 189 shares worth $56.3K.
  • Acima Private Wealth added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $584K increase.
  • Acima Private Wealth's biggest Q1 2026 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $944K.
  • Acima Private Wealth fully exited D.R. Horton in Q1 2026, selling an estimated $6.34K.
  • Acima Private Wealth's ten largest holdings make up 47% of its $319M portfolio in Q1 2026.
  • Acima Private Wealth opened 4 new positions and closed 3 in Q1 2026.
  • Acima Private Wealth's portfolio value fell 1.1% quarter-over-quarter to $319M.

Based on Acima Private Wealth's 13F filing for Q1 2026, filed 6 Apr 2026.