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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
+5.72%
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
+$25.9M
(+8.8%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
190
New
10
Increased
38
Reduced
13
Closed
11
Avg Time Held
5.4
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.73M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$1.65M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.08M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$1.07M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$555K |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$141K |
| 3 |
Medtronic
MDT
|
+$98.1K |
| 4 |
MSCI
MSCI
|
+$88.2K |
| 5 |
Chubb
CB
|
+$76.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.07% |
| 2 | Technology | 6.1% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Healthcare | 2.34% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Biogen
BIIB
$34.8B
| $128K | 0.04% |
916
| – | – |
2018 Q4
27 quarters
|
|
127
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
| $126K | 0.04% |
1,676
+214
| +15% | +$15.3K |
2018 Q4
27 quarters
|
|
128
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $125K | 0.04% |
1,275
| – | – |
2020 Q1
22 quarters
|
|
129
UnitedHealth
UNH
$365B
| $122K | 0.04% |
352
-186
| -35% | -$56.3K |
2018 Q4
27 quarters
|
|
130
NextEra Energy
NEE
$165B
| $120K | 0.04% |
1,592
| – | – |
2018 Q4
27 quarters
|
|
131
iShares Core S&P Small-Cap ETF
IJR
$103B
| $113K | 0.04% |
953
| – | – |
2019 Q4
23 quarters
|
|
132
Meta Platforms (Facebook)
META
$1.88T
| $101K | 0.03% |
138
+1
| +0.7% | +$744 |
2018 Q4
27 quarters
|
|
133
Cencora
COR
$65.2B
| $99.1K | 0.03% |
317
| – | – |
2018 Q4
27 quarters
|
|
134
Vanguard Total Bond Market
BND
$163B
| $97.2K | 0.03% |
1,307
| – | – |
2023 Q4
7 quarters
|
|
135
Costco
COST
$433B
| $95.3K | 0.03% |
103
-18
| -15% | -$17.3K |
2018 Q4
27 quarters
|
|
136
Vanguard S&P 500 ETF
VOO
$1.05T
| $91.9K | 0.03% |
150
| – | – |
2019 Q3
24 quarters
|
|
137
Carrier Global
CARR
$45.3B
| $77.6K | 0.02% |
1,300
| – | – |
2020 Q2
21 quarters
|
|
138
NVIDIA
NVDA
$5.25T
| $76.5K | 0.02% |
410
| – | – |
2022 Q1
14 quarters
|
|
139
Phillips 66
PSX
$115B
| $68K | 0.02% |
500
| – | – |
2018 Q4
27 quarters
|
|
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $66.5K | 0.02% |
470
| – | – |
2021 Q4
15 quarters
|
|
141
CSX Corp
CSX
$90.2B
| $63.9K | 0.02% |
1,800
| – | – |
2019 Q1
26 quarters
|
|
142
Otis Worldwide
OTIS
$26.8B
| $59.4K | 0.02% |
650
| – | – |
2020 Q2
21 quarters
|
|
143
Eli Lilly
LLY
$1.12T
| $57.2K | 0.02% |
75
| – | – |
2018 Q4
27 quarters
|
|
144
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $55.2K | 0.02% |
217
| – | – |
2023 Q4
7 quarters
|
|
145
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $51.3K | 0.02% |
210
| – | – |
2023 Q4
7 quarters
|
|
146
Verizon
VZ
$184B
| $45.7K | 0.01% |
1,040
| – | – |
2018 Q4
27 quarters
|
|
147
O'Reilly Automotive
ORLY
$71.6B
| $45.3K | 0.01% |
420
| – | – |
2018 Q4
27 quarters
|
|
148
Danaher
DHR
$163B
| $36.7K | 0.01% |
185
| – | – |
2018 Q4
27 quarters
|
|
149
BP
BP
$125B
| $36.5K | 0.01% |
1,058
| – | – |
2025 Q2
1 quarter
|
|
150
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $36.5K | 0.01% |
816
| – | – |
2018 Q4
27 quarters
|
|
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Acima Private Wealth's Q3 2025 Portfolio in Review
As of Q3 2025, Acima Private Wealth held 190 positions worth $319M, up 8.8% from $293M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Acima Private Wealth deployed $9.99M of net new capital in Q3 2025, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Charles Schwab: 169 shares worth $16.1K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $555K trimmed.
- Acima Private Wealth's largest Q3 2025 buy was Charles Schwab: 169 shares worth $16.1K.
- Acima Private Wealth added most to JPMorgan Core Plus Bond ETF in Q3 2025, an estimated $1.73M increase.
- Acima Private Wealth's biggest Q3 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $555K.
- Acima Private Wealth fully exited Capital Group Core Plus Income ETF in Q3 2025, selling an estimated $141K.
- Acima Private Wealth's ten largest holdings make up 47% of its $319M portfolio in Q3 2025.
- Acima Private Wealth opened 10 new positions and closed 11 in Q3 2025.
- Acima Private Wealth's portfolio value rose 8.8% quarter-over-quarter to $319M.
Based on Acima Private Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.