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
MRSH icon
101
Marsh
MRSH
$85.1B
$292K 0.08%
1,712
-169
-9% -$30.9K
2018 Q4
31 quarters
SYY icon
102
Sysco
SYY
$39.8B
$248K 0.07%
3,185
-315
-9% -$25.9K
2018 Q4
31 quarters
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$248K 0.07%
+3,049
New +$249K
2026 Q3
0 quarters
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$247K 0.07%
4,903
– –
2018 Q4
31 quarters
AFL icon
105
Aflac
AFL
$59.3B
$240K 0.07%
2,148
– –
2018 Q4
31 quarters
IDXX icon
106
Idexx Laboratories
IDXX
$41.7B
$234K 0.07%
449
-44
-9% -$24.1K
2023 Q1
14 quarters
DOV icon
107
Dover
DOV
$26B
$234K 0.07%
1,250
– –
2018 Q4
31 quarters
NOC icon
108
Northrop Grumman
NOC
$70.4B
$232K 0.07%
480
– –
2018 Q4
31 quarters
BDX icon
109
Becton Dickinson
BDX
$51.5B
$228K 0.07%
1,274
-126
-9% -$21.9K
2018 Q4
31 quarters
HEI.A icon
110
HEICO Corp Class A
HEI.A
$31.4B
$227K 0.07%
994
– –
2023 Q1
14 quarters
MO icon
111
Altria Group
MO
$122B
$220K 0.06%
3,272
-229
-7% -$15.9K
2018 Q4
31 quarters
PM icon
112
Philip Morris
PM
$320B
$214K 0.06%
1,123
– –
2018 Q4
31 quarters
BIIB icon
113
Biogen
BIIB
$34.4B
$188K 0.05%
834
-82
-9% -$17.4K
2018 Q4
31 quarters
AFG icon
114
American Financial Group
AFG
$12.1B
$187K 0.05%
1,371
– –
2025 Q2
5 quarters
PPG icon
115
PPG Industries
PPG
$23.3B
$174K 0.05%
1,667
– –
2018 Q4
31 quarters
CL icon
116
Colgate-Palmolive
CL
$74B
$171K 0.05%
2,000
– –
2018 Q4
31 quarters
MMM icon
117
3M
MMM
$84.8B
$160K 0.05%
975
– –
2018 Q4
31 quarters
HON icon
118
Honeywell
HON
$65.8B
$158K 0.05%
+747
New +$167K
2026 Q3
0 quarters
AEP icon
119
American Electric Power
AEP
$68.7B
$145K 0.04%
1,224
– –
2018 Q4
31 quarters
VTWO icon
120
Vanguard Russell 2000 ETF
VTWO
$16.2B
$137K 0.04%
1,225
– –
2020 Q1
26 quarters
PSX icon
121
Phillips 66
PSX
$119B
$128K 0.04%
500
– –
2018 Q4
31 quarters
HONA
122
Honeywell Aerospace
HONA
$49.7B
$125K 0.04%
+804
New +$146K
2026 Q3
0 quarters
SO icon
123
Southern Company
SO
$103B
$124K 0.04%
1,500
– –
2018 Q4
31 quarters
NEE icon
124
NextEra Energy
NEE
$163B
$121K 0.04%
1,592
– –
2018 Q4
31 quarters
KMB icon
125
Kimberly-Clark
KMB
$33.1B
$110K 0.03%
1,132
-112
-9% -$12K
2018 Q4
31 quarters
3 4
5
6 7

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AW
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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.