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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
+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
HON icon
101
Honeywell
HON
$66.7B
$339K 0.11%
1,708
– –
2018 Q4
27 quarters
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.6B
$329K 0.1%
3,404
– –
2018 Q4
27 quarters
IDXX icon
103
Idexx Laboratories
IDXX
$43.1B
$315K 0.1%
493
– –
2023 Q1
10 quarters
JMUB icon
104
JPMorgan Municipal ETF
JMUB
$8.59B
$315K 0.1%
6,235
– –
2022 Q4
11 quarters
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$296K 0.09%
4,028
– –
2018 Q4
27 quarters
NOC icon
106
Northrop Grumman
NOC
$71B
$292K 0.09%
480
– –
2018 Q4
27 quarters
SYY icon
107
Sysco
SYY
$40.4B
$288K 0.09%
3,500
– –
2018 Q4
27 quarters
PPG icon
108
PPG Industries
PPG
$24B
$263K 0.08%
2,500
– –
2018 Q4
27 quarters
GLW icon
109
Corning
GLW
$119B
$262K 0.08%
3,200
– –
2018 Q4
27 quarters
BDX icon
110
Becton Dickinson
BDX
$52.8B
$262K 0.08%
1,400
– –
2018 Q4
27 quarters
HEI.A icon
111
HEICO Corp Class A
HEI.A
$32.3B
$253K 0.08%
994
– –
2023 Q1
10 quarters
VEEV icon
112
Veeva Systems
VEEV
$50.7B
$236K 0.07%
792
– –
2023 Q1
10 quarters
MO icon
113
Altria Group
MO
$123B
$231K 0.07%
3,501
+49
+1% +$3.1K
2018 Q4
27 quarters
UFOX icon
114
Defiance Space and Connective Tech ETF
UFOX
$835M
$214K 0.07%
3,473
– –
2021 Q1
18 quarters
DOV icon
115
Dover
DOV
$26.1B
$209K 0.07%
1,250
– –
2018 Q4
27 quarters
AFG icon
116
American Financial Group
AFG
$12.1B
$200K 0.06%
1,371
– –
2025 Q2
1 quarter
MMM icon
117
3M
MMM
$85.3B
$198K 0.06%
1,275
– –
2018 Q4
27 quarters
PM icon
118
Philip Morris
PM
$312B
$182K 0.06%
1,123
– –
2018 Q4
27 quarters
JPM icon
119
JPMorgan Chase
JPM
$891B
$179K 0.06%
569
– –
2018 Q4
27 quarters
HUBS icon
120
HubSpot
HUBS
$11.9B
$171K 0.05%
366
– –
2023 Q1
10 quarters
CL icon
121
Colgate-Palmolive
CL
$73.9B
$160K 0.05%
2,000
– –
2018 Q4
27 quarters
KMB icon
122
Kimberly-Clark
KMB
$34.6B
$155K 0.05%
1,244
– –
2018 Q4
27 quarters
OKTA icon
123
Okta
OKTA
$36.5B
$145K 0.05%
1,579
– –
2023 Q1
10 quarters
SO icon
124
Southern Company
SO
$103B
$142K 0.04%
1,500
– –
2018 Q4
27 quarters
AEP icon
125
American Electric Power
AEP
$67.7B
$138K 0.04%
1,224
– –
2018 Q4
27 quarters
3 4
5
6 7

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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 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.