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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
-0.39%
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
-$3.6M
Cap. Flow
+$592K
Cap. Flow %
0.19%
Top 10 Hldgs %
46.76%
Holding
180
New
4
Increased
19
Reduced
22
Closed
3
Avg Time Held
5.9 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 83.36%
2 Technology 5.01%
3 Healthcare 2.42%
4 Consumer Discretionary 2.24%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$325K 0.1%
679
– –
2018 Q4
29 quarters
CVX icon
102
Chevron
CVX
$439B
$315K 0.1%
1,521
-667
-30% -$122K
2018 Q4
29 quarters
GXC icon
103
State Street SPDR S&P China ETF
GXC
$442M
$309K 0.1%
3,315
– –
2023 Q4
9 quarters
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$289K 0.09%
4,028
– –
2018 Q4
29 quarters
INTC icon
105
Intel
INTC
$479B
$278K 0.09%
6,297
– –
2018 Q4
29 quarters
IDXX icon
106
Idexx Laboratories
IDXX
$44.1B
$277K 0.09%
493
– –
2023 Q1
12 quarters
DOV icon
107
Dover
DOV
$26.3B
$261K 0.08%
1,250
– –
2018 Q4
29 quarters
SYY icon
108
Sysco
SYY
$40.1B
$250K 0.08%
3,500
– –
2018 Q4
29 quarters
UFOX icon
109
Defiance Space and Connective Tech ETF
UFOX
$816M
$237K 0.07%
3,473
– –
2021 Q1
20 quarters
AFL icon
110
Aflac
AFL
$59.5B
$236K 0.07%
2,148
– –
2018 Q4
29 quarters
MO icon
111
Altria Group
MO
$125B
$231K 0.07%
3,501
– –
2018 Q4
29 quarters
BDX icon
112
Becton Dickinson
BDX
$52B
$220K 0.07%
1,400
– –
2018 Q4
29 quarters
HEI.A icon
113
HEICO Corp Class A
HEI.A
$32.5B
$210K 0.07%
994
– –
2023 Q1
12 quarters
PM icon
114
Philip Morris
PM
$318B
$186K 0.06%
1,123
– –
2018 Q4
29 quarters
PPG icon
115
PPG Industries
PPG
$23.8B
$178K 0.06%
1,667
– –
2018 Q4
29 quarters
AFG icon
116
American Financial Group
AFG
$12.2B
$175K 0.06%
1,371
– –
2025 Q2
3 quarters
CL icon
117
Colgate-Palmolive
CL
$74.2B
$170K 0.05%
2,000
– –
2018 Q4
29 quarters
BIIB icon
118
Biogen
BIIB
$34.6B
$168K 0.05%
916
– –
2018 Q4
29 quarters
AEP icon
119
American Electric Power
AEP
$68.9B
$160K 0.05%
1,224
– –
2018 Q4
29 quarters
NEE icon
120
NextEra Energy
NEE
$166B
$148K 0.05%
1,592
– –
2018 Q4
29 quarters
SO icon
121
Southern Company
SO
$104B
$145K 0.05%
1,500
– –
2018 Q4
29 quarters
MMM icon
122
3M
MMM
$84.5B
$142K 0.04%
975
– –
2018 Q4
29 quarters
VTWO icon
123
Vanguard Russell 2000 ETF
VTWO
$16.1B
$128K 0.04%
1,275
– –
2020 Q1
24 quarters
KMB icon
124
Kimberly-Clark
KMB
$34.8B
$120K 0.04%
1,244
– –
2018 Q4
29 quarters
COR icon
125
Cencora
COR
$64.9B
$99.6K 0.03%
317
– –
2018 Q4
29 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 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 Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.

  • 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.