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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
+6.92%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$14.8M
Cap. Flow
-$2.51M
Cap. Flow %
-0.86%
Top 10 Hldgs %
46.34%
Holding
187
New
7
Increased
15
Reduced
31
Closed
7
Avg Time Held
5.4 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.01M
3
UNP icon
Union Pacific
UNP
+$710K
4
KO icon
Coca-Cola
KO
+$434K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$409K

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.01M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1,000K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$947K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$790K
5
ITGR icon
Integer Holdings
ITGR
+$472K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.37%
2 Technology 6.11%
3 Consumer Discretionary 2.84%
4 Healthcare 2.37%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SO icon
126
Southern Company
SO
$103B
$138K 0.05%
1,500
– –
2018 Q4
26 quarters
AEP icon
127
American Electric Power
AEP
$67.7B
$127K 0.04%
1,224
– –
2018 Q4
26 quarters
COST icon
128
Costco
COST
$433B
$120K 0.04%
121
– –
2018 Q4
26 quarters
BIIB icon
129
Biogen
BIIB
$34.8B
$115K 0.04%
916
– –
2018 Q4
26 quarters
VTWO icon
130
Vanguard Russell 2000 ETF
VTWO
$16.4B
$111K 0.04%
1,275
– –
2020 Q1
21 quarters
NEE icon
131
NextEra Energy
NEE
$165B
$111K 0.04%
1,592
– –
2018 Q4
26 quarters
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$103B
$104K 0.04%
953
– –
2019 Q4
22 quarters
META icon
133
Meta Platforms (Facebook)
META
$1.88T
$101K 0.03%
137
– –
2018 Q4
26 quarters
SPGM icon
134
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
$101K 0.03%
1,462
-160
-10% -$10.3K
2018 Q4
26 quarters
MDT icon
135
Medtronic
MDT
$122B
$98.1K 0.03%
1,125
– –
2018 Q4
26 quarters
BND icon
136
Vanguard Total Bond Market
BND
$163B
$96.2K 0.03%
1,307
-229
-15% -$16.7K
2023 Q4
6 quarters
CARR icon
137
Carrier Global
CARR
$45.3B
$95.1K 0.03%
1,300
– –
2020 Q2
20 quarters
COR icon
138
Cencora
COR
$65.2B
$95.1K 0.03%
317
– –
2018 Q4
26 quarters
MSCI icon
139
MSCI
MSCI
$41.8B
$88.2K 0.03%
153
– –
2023 Q1
9 quarters
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.05T
$85.2K 0.03%
150
– –
2019 Q3
23 quarters
CB icon
141
Chubb
CB
$136B
$76.5K 0.03%
264
– –
2018 Q4
26 quarters
NVDA icon
142
NVIDIA
NVDA
$5.25T
$64.8K 0.02%
410
– –
2022 Q1
13 quarters
OTIS icon
143
Otis Worldwide
OTIS
$26.8B
$64.4K 0.02%
650
– –
2020 Q2
20 quarters
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$62.5K 0.02%
470
– –
2021 Q4
14 quarters
PSX icon
145
Phillips 66
PSX
$115B
$59.6K 0.02%
500
– –
2018 Q4
26 quarters
CSX icon
146
CSX Corp
CSX
$90.2B
$58.7K 0.02%
1,800
– –
2019 Q1
25 quarters
LLY icon
147
Eli Lilly
LLY
$1.12T
$58.5K 0.02%
75
-188
-71% -$146K
2018 Q4
26 quarters
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$51.4K 0.02%
217
– –
2023 Q4
6 quarters
MGC icon
149
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$47.2K 0.02%
210
– –
2023 Q4
6 quarters
VZ icon
150
Verizon
VZ
$184B
$45K 0.02%
1,040
– –
2018 Q4
26 quarters
4 5
6
7 8

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AW
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Acima Private Wealth held 187 positions worth $293M, up 5.3% from $279M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Acima Private Wealth's Q2 2025 filing shows 7 new, 15 increased, 31 reduced and 7 closed positions. Its largest new stake was American Financial Group: 1,371 shares worth $173K. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Acima Private Wealth's largest Q2 2025 buy was American Financial Group: 1,371 shares worth $173K.
  • Acima Private Wealth added most to iShares Core S&P Mid-Cap ETF in Q2 2025, an estimated $1.38M increase.
  • Acima Private Wealth's biggest Q2 2025 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $1.01M.
  • Acima Private Wealth fully exited Integer Holdings in Q2 2025, selling an estimated $472K.
  • Acima Private Wealth's ten largest holdings make up 46% of its $293M portfolio in Q2 2025.
  • Acima Private Wealth opened 7 new positions and closed 7 in Q2 2025.
  • Acima Private Wealth's portfolio value rose 5.3% quarter-over-quarter to $293M.

Based on Acima Private Wealth's 13F filing for Q2 2025, filed 24 Jul 2025.