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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
+0.47%
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
SPGM icon
126
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
$105K 0.03%
1,218
– –
2018 Q4
31 quarters
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.04T
$105K 0.03%
150
– –
2019 Q3
28 quarters
JPM icon
128
JPMorgan Chase
JPM
$890B
$97.9K 0.03%
296
– –
2018 Q4
31 quarters
NVDA icon
129
NVIDIA
NVDA
$5.34T
$93.6K 0.03%
410
– –
2022 Q1
18 quarters
COR icon
130
Cencora
COR
$64.2B
$86.8K 0.03%
289
-28
-9% -$8.79K
2018 Q4
31 quarters
CSX icon
131
CSX Corp
CSX
$89.4B
$83.7K 0.02%
1,800
– –
2019 Q1
30 quarters
WAT icon
132
Waters Corp
WAT
$42.9B
$83K 0.02%
189
– –
2026 Q1
2 quarters
BND icon
133
Vanguard Total Bond Market
BND
$162B
$81.3K 0.02%
1,159
– –
2023 Q4
11 quarters
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$75.4K 0.02%
470
– –
2021 Q4
19 quarters
UNH icon
135
UnitedHealth
UNH
$355B
$73.4K 0.02%
200
– –
2018 Q4
31 quarters
COST icon
136
Costco
COST
$435B
$65.5K 0.02%
72
– –
2018 Q4
31 quarters
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$61.7K 0.02%
217
– –
2023 Q4
11 quarters
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$102B
$61.1K 0.02%
449
-16
-3% -$2.31K
2019 Q4
27 quarters
MGC icon
139
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$59.3K 0.02%
210
– –
2023 Q4
11 quarters
CARR icon
140
Carrier Global
CARR
$44.7B
$53K 0.02%
967
– –
2020 Q2
25 quarters
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$50.2K 0.01%
816
– –
2018 Q4
31 quarters
VZ icon
142
Verizon
VZ
$185B
$47.7K 0.01%
1,040
– –
2018 Q4
31 quarters
BP icon
143
BP
BP
$126B
$46.5K 0.01%
1,058
– –
2025 Q2
5 quarters
OTIS icon
144
Otis Worldwide
OTIS
$26.3B
$41.8K 0.01%
650
– –
2020 Q2
25 quarters
BAC icon
145
Bank of America
BAC
$359B
$38.4K 0.01%
706
– –
2025 Q2
5 quarters
LLY icon
146
Eli Lilly
LLY
$1.08T
$37K 0.01%
32
-43
-57% -$50.7K
2018 Q4
31 quarters
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$32.7K 0.01%
196
– –
2018 Q4
31 quarters
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$28.7K 0.01%
728
– –
2018 Q4
31 quarters
SOLV icon
149
Solventum
SOLV
$14.9B
$26.4K 0.01%
300
– –
2024 Q2
9 quarters
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$21.6K 0.01%
365
– –
2018 Q4
31 quarters
4 5
6
7 8

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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.