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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
DUK icon
151
Duke Energy
DUK
$102B
$44.9K 0.02%
368
– –
NVDA icon
152
NVIDIA
NVDA
$5.01T
$44.4K 0.02%
410
– –
MGC icon
153
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$42.3K 0.02%
210
– –
ORLY icon
154
O'Reilly Automotive
ORLY
$72.4B
$40.1K 0.01%
420
– –
DHR icon
155
Danaher
DHR
$135B
$37.9K 0.01%
185
-1,000
-84% -$218K
ESGV icon
156
Vanguard ESG US Stock ETF
ESGV
$12.9B
$34.5K 0.01%
352
– –
ELV icon
157
Elevance Health
ELV
$81.9B
$28.7K 0.01%
66
– –
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$28.7K 0.01%
728
– –
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$25.7K 0.01%
196
– –
SBUX icon
160
Starbucks
SBUX
$118B
$25.6K 0.01%
261
– –
SOLV icon
161
Solventum
SOLV
$13.5B
$22.8K 0.01%
300
– –
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$20.6K 0.01%
220
– –
UDR icon
163
UDR
UDR
$12.9B
$20.6K 0.01%
455
– –
COF icon
164
Capital One
COF
$124B
$17.9K 0.01%
100
– –
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.5K 0.01%
365
-179,662
-100% -$8.09M
CMCSA icon
166
Comcast
CMCSA
$79.1B
$13.3K ﹤0.01%
360
– –
FNF icon
167
Fidelity National Financial
FNF
$13.9B
$13K ﹤0.01%
200
– –
NKE icon
168
Nike
NKE
$61.9B
$12.7K ﹤0.01%
200
– –
SNPS icon
169
Synopsys
SNPS
$71.5B
$12.4K ﹤0.01%
29
– –
CNC icon
170
Centene
CNC
$31.3B
$12.1K ﹤0.01%
200
– –
USB icon
171
US Bancorp
USB
$99.6B
$10.6K ﹤0.01%
252
– –
C icon
172
Citigroup
C
$222B
$7.81K ﹤0.01%
110
– –
HIG icon
173
Hartford Financial Services
HIG
$38.5B
$5.2K ﹤0.01%
42
– –
FXD icon
174
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$4.34K ﹤0.01%
75
– –
VIK icon
175
Viking Holdings
VIK
$44.9B
$3.98K ﹤0.01%
100
– –
4 5 6
7
8

Similar funds

SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return
ICM
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GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
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.