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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
SO icon
126
Southern Company
SO
$110B
$138K 0.05%
1,500
– –
AEP icon
127
American Electric Power
AEP
$73.7B
$134K 0.05%
1,224
– –
BIIB icon
128
Biogen
BIIB
$29.9B
$125K 0.05%
916
– –
UNP icon
129
Union Pacific
UNP
$183B
$120K 0.04%
508
-664
-57% -$160K
COST icon
130
Costco
COST
$415B
$114K 0.04%
121
– –
NEE icon
131
NextEra Energy
NEE
$187B
$113K 0.04%
1,592
– –
BND icon
132
Vanguard Total Bond Market
BND
$157B
$113K 0.04%
1,536
-198
-11% -$14.4K
VTWO icon
133
Vanguard Russell 2000 ETF
VTWO
$17.3B
$103K 0.04%
1,275
– –
SPGM icon
134
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$101K 0.04%
1,622
– –
MDT icon
135
Medtronic
MDT
$107B
$101K 0.04%
1,125
– –
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$109B
$99.7K 0.04%
953
+123
+15% +$13.9K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$94.6K 0.03%
2,024
-7,820
-79% -$353K
NSC icon
138
Norfolk Southern
NSC
$78.8B
$90.7K 0.03%
383
– –
COR icon
139
Cencora
COR
$60.3B
$88.2K 0.03%
317
– –
MSCI icon
140
MSCI
MSCI
$40B
$86.5K 0.03%
153
– –
CARR icon
141
Carrier Global
CARR
$57.2B
$82.4K 0.03%
1,300
– –
CB icon
142
Chubb
CB
$140B
$79.7K 0.03%
264
– –
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$79K 0.03%
137
– –
VOO icon
144
Vanguard S&P 500 ETF
VOO
$968B
$77.1K 0.03%
150
– –
OTIS icon
145
Otis Worldwide
OTIS
$27.4B
$67.1K 0.02%
650
– –
PSX icon
146
Phillips 66
PSX
$82.9B
$61.7K 0.02%
500
– –
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$58.5K 0.02%
470
– –
CSX icon
148
CSX Corp
CSX
$98.6B
$53K 0.02%
1,800
– –
VB icon
149
Vanguard Small-Cap ETF
VB
$79.5B
$48.1K 0.02%
217
– –
VZ icon
150
Verizon
VZ
$194B
$47.2K 0.02%
1,040
-2,800
-73% -$117K
4 5
6
7 8

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ICM
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GLCM
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AIM
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FMB
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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.