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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
ESGV icon
151
Vanguard ESG US Stock ETF
ESGV
$13.5B
$21.4K 0.01%
158
– –
2020 Q1
26 quarters
GLD icon
152
SPDR Gold Trust
GLD
$139B
$19K 0.01%
50
– –
2025 Q3
4 quarters
GXC icon
153
State Street SPDR S&P China ETF
GXC
$444M
$17.7K 0.01%
204
– –
2023 Q4
11 quarters
TGT icon
154
Target
TGT
$70.6B
$17.5K 0.01%
112
– –
2025 Q3
4 quarters
ADI icon
155
Analog Devices
ADI
$196B
$17.5K 0.01%
44
– –
2025 Q3
4 quarters
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$32.8B
$17K ﹤0.01%
107
+2
+2% +$318
2026 Q1
2 quarters
ORLY icon
157
O'Reilly Automotive
ORLY
$70.1B
$16.7K ﹤0.01%
195
– –
2018 Q4
31 quarters
USB icon
158
US Bancorp
USB
$87.7B
$14.6K ﹤0.01%
252
– –
2018 Q4
31 quarters
MBGL
159
Mobility Global Inc
MBGL
$5.71B
$14.2K ﹤0.01%
+826
New +$16.6K
2026 Q3
0 quarters
D icon
160
Dominion Energy
D
$55.2B
$12.9K ﹤0.01%
213
– –
2025 Q2
5 quarters
DUK icon
161
Duke Energy
DUK
$93.3B
$12.5K ﹤0.01%
110
– –
2019 Q4
27 quarters
AMT icon
162
American Tower
AMT
$83.6B
$12.3K ﹤0.01%
75
– –
2025 Q2
5 quarters
AMP icon
163
Ameriprise Financial
AMP
$43.8B
$11.3K ﹤0.01%
23
– –
2025 Q3
4 quarters
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$10.3K ﹤0.01%
106
– –
2018 Q4
31 quarters
OXY icon
165
Occidental Petroleum
OXY
$61.4B
$10K ﹤0.01%
181
– –
2025 Q2
5 quarters
VIK icon
166
Viking Holdings
VIK
$36.9B
$7.83K ﹤0.01%
100
– –
2024 Q2
9 quarters
HIG icon
167
Hartford Financial Services
HIG
$35.7B
$5.14K ﹤0.01%
42
– –
2018 Q4
31 quarters
MS icon
168
Morgan Stanley
MS
$285B
$4.89K ﹤0.01%
26
– –
2018 Q4
31 quarters
EBAY icon
169
eBay
EBAY
$52B
$4.88K ﹤0.01%
46
– –
2018 Q4
31 quarters
NDAQ icon
170
Nasdaq
NDAQ
$51.4B
$4.23K ﹤0.01%
46
– –
2025 Q3
4 quarters
T icon
171
AT&T
T
$158B
$2.83K ﹤0.01%
116
– –
2018 Q4
31 quarters
TROW icon
172
T. Rowe Price
TROW
$21.3B
$1.77K ﹤0.01%
17
– –
2018 Q4
31 quarters
OXY.WS icon
173
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
$732 ﹤0.01%
22
– –
2025 Q2
5 quarters
META icon
174
Meta Platforms (Facebook)
META
$1.88T
$725 ﹤0.01%
1
– –
2018 Q4
31 quarters
ACN icon
175
Accenture
ACN
$132B
– –
-2,800
Closed -$348K –
4 5 6
7
8

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WWM
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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.