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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
-0.22%
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
INTC icon
101
Intel
INTC
$466B
$301K 0.11%
13,272
-3,000
-18% -$65.6K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.8B
$290K 0.1%
3,404
– –
UNH icon
103
UnitedHealth
UNH
$382B
$282K 0.1%
538
– –
PPG icon
104
PPG Industries
PPG
$25.9B
$273K 0.1%
2,500
– –
AXP icon
105
American Express
AXP
$223B
$269K 0.1%
1,000
-2,000
-67% -$591K
SYY icon
106
Sysco
SYY
$39.7B
$263K 0.09%
3,500
– –
VO icon
107
Vanguard Mid-Cap ETF
VO
$106B
$260K 0.09%
4,028
– –
NOC icon
108
Northrop Grumman
NOC
$77B
$246K 0.09%
480
– –
CL icon
109
Colgate-Palmolive
CL
$72.6B
$233K 0.08%
2,486
– –
DOV icon
110
Dover
DOV
$27.2B
$220K 0.08%
1,250
– –
KO icon
111
Coca-Cola
KO
$354B
$218K 0.08%
3,045
– –
LLY icon
112
Eli Lilly
LLY
$1.07T
$217K 0.08%
263
– –
HEI.A icon
113
HEICO Corp Class A
HEI.A
$35.4B
$210K 0.08%
994
– –
HUBS icon
114
HubSpot
HUBS
$10.5B
$209K 0.08%
366
– –
MO icon
115
Altria Group
MO
$122B
$207K 0.07%
3,452
– –
IDXX icon
116
Idexx Laboratories
IDXX
$42.9B
$207K 0.07%
493
– –
MMM icon
117
3M
MMM
$89B
$187K 0.07%
1,275
– –
VEEV icon
118
Veeva Systems
VEEV
$30.3B
$183K 0.07%
792
– –
PM icon
119
Philip Morris
PM
$301B
$178K 0.06%
1,123
– –
KMB icon
120
Kimberly-Clark
KMB
$36.4B
$177K 0.06%
1,244
– –
OKTA icon
121
Okta
OKTA
$24.1B
$166K 0.06%
1,579
– –
UFOX
122
Defiance Space and Connective Tech ETF
UFOX
$851M
$148K 0.05%
3,473
– –
GLW icon
123
Corning
GLW
$126B
$146K 0.05%
3,200
– –
CGCP icon
124
Capital Group Core Plus Income ETF
CGCP
$8.33B
$141K 0.05%
6,275
-40,520
-87% -$906K
JPM icon
125
JPMorgan Chase
JPM
$939B
$140K 0.05%
569
– –
3 4
5
6 7

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.