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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
+9.59%
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
+$25.7M
Cap. Flow
-$1.09M
Cap. Flow %
-0.32%
Top 10 Hldgs %
47.27%
Holding
178
New
1
Increased
16
Reduced
23
Closed
5
Avg Time Held
6.1 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.81M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$990K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$567K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$558K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$774K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$773K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.93%
2 Technology 5.07%
3 Healthcare 2.37%
4 Consumer Discretionary 2.08%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
101
Abbott
ABT
$181B
$307K 0.09%
3,382
– –
2018 Q4
30 quarters
SYY icon
102
Sysco
SYY
$40.6B
$293K 0.09%
3,500
– –
2018 Q4
30 quarters
DOV icon
103
Dover
DOV
$26.2B
$280K 0.08%
1,250
– –
2018 Q4
30 quarters
IDXX icon
104
Idexx Laboratories
IDXX
$42.8B
$260K 0.08%
493
– –
2023 Q1
13 quarters
HEI.A icon
105
HEICO Corp Class A
HEI.A
$31.8B
$256K 0.07%
994
– –
2023 Q1
13 quarters
CVX icon
106
Chevron
CVX
$434B
$252K 0.07%
1,521
– –
2018 Q4
30 quarters
MO icon
107
Altria Group
MO
$123B
$252K 0.07%
3,501
– –
2018 Q4
30 quarters
AFL icon
108
Aflac
AFL
$59.3B
$252K 0.07%
2,148
– –
2018 Q4
30 quarters
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$248K 0.07%
4,903
-2,574
-34% -$130K
2018 Q4
30 quarters
NOC icon
110
Northrop Grumman
NOC
$71.3B
$244K 0.07%
480
– –
2018 Q4
30 quarters
BDX icon
111
Becton Dickinson
BDX
$52.5B
$212K 0.06%
1,400
– –
2018 Q4
30 quarters
PM icon
112
Philip Morris
PM
$316B
$203K 0.06%
1,123
– –
2018 Q4
30 quarters
PPG icon
113
PPG Industries
PPG
$24.1B
$202K 0.06%
1,667
– –
2018 Q4
30 quarters
BIIB icon
114
Biogen
BIIB
$35.1B
$198K 0.06%
916
– –
2018 Q4
30 quarters
AFG icon
115
American Financial Group
AFG
$12.1B
$192K 0.06%
1,371
– –
2025 Q2
4 quarters
CL icon
116
Colgate-Palmolive
CL
$74.7B
$183K 0.05%
2,000
– –
2018 Q4
30 quarters
AEP icon
117
American Electric Power
AEP
$67.7B
$167K 0.05%
1,224
– –
2018 Q4
30 quarters
MMM icon
118
3M
MMM
$86.1B
$158K 0.05%
975
– –
2018 Q4
30 quarters
VTWO icon
119
Vanguard Russell 2000 ETF
VTWO
$16.3B
$149K 0.04%
1,225
-50
-4% -$5.68K
2020 Q1
25 quarters
SO icon
120
Southern Company
SO
$103B
$144K 0.04%
1,500
– –
2018 Q4
30 quarters
NEE icon
121
NextEra Energy
NEE
$164B
$140K 0.04%
1,592
– –
2018 Q4
30 quarters
KMB icon
122
Kimberly-Clark
KMB
$34.6B
$137K 0.04%
1,244
– –
2018 Q4
30 quarters
SPGM icon
123
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
$104K 0.03%
1,218
– –
2018 Q4
30 quarters
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.04T
$103K 0.03%
150
– –
2019 Q3
27 quarters
JPM icon
125
JPMorgan Chase
JPM
$888B
$96.9K 0.03%
296
– –
2018 Q4
30 quarters
3 4
5
6 7

Similar funds

HCP
Hamilton Capital Partners Atlanta, Georgia $344M AUM 15.41% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $345M AUM 28.98% 1-Year Est. Return
SCP
Sender Company & Partners New York $345M AUM 41.88% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
GSC
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BMC
Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return

Acima Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Acima Private Wealth held 178 positions worth $344M, up 8.1% from $319M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.4%. Acima Private Wealth opened 1 new position and exited 5, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.

  • Acima Private Wealth's largest Q2 2026 buy was iShares Core 60/40 Balanced Allocation ETF: 131 shares worth $9.11K.
  • Acima Private Wealth added most to iShares MSCI All Country Asia ex Japan ETF in Q2 2026, an estimated $2.81M increase.
  • Acima Private Wealth's biggest Q2 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.99M.
  • Acima Private Wealth fully exited Honeywell in Q2 2026, selling an estimated $364K.
  • Acima Private Wealth's ten largest holdings make up 47% of its $344M portfolio in Q2 2026.
  • Acima Private Wealth opened 1 new position and closed 5 in Q2 2026.
  • Acima Private Wealth's portfolio value rose 8.1% quarter-over-quarter to $344M.

Based on Acima Private Wealth's 13F filing for Q2 2026, filed 6 Jul 2026.