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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
+6.92%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
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

Top Buys

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

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

1 Technology 6.11%
2 Consumer Discretionary 2.84%
3 Healthcare 2.37%
4 Financials 2.32%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
151
Vanguard ESG US Stock ETF
ESGV
$13.1B
$38.6K 0.01%
352
– –
ORLY icon
152
O'Reilly Automotive
ORLY
$72.9B
$37.9K 0.01%
420
– –
DHR icon
153
Danaher
DHR
$146B
$36.5K 0.01%
185
– –
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$34.6K 0.01%
816
-1,208
-60% -$50.3K
BAC icon
155
Bank of America
BAC
$432B
$33.4K 0.01%
+706
New +$29.7K
BP icon
156
BP
BP
$108B
$31.7K 0.01%
+1,058
New +$31K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$29.7K 0.01%
728
– –
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$28.9K 0.01%
196
– –
SOLV icon
159
Solventum
SOLV
$14.3B
$22.8K 0.01%
300
– –
AMT icon
160
American Tower
AMT
$79.9B
$22.1K 0.01%
+100
New +$21.6K
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$20.7K 0.01%
220
– –
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$18.1K 0.01%
365
– –
SNPS icon
163
Synopsys
SNPS
$74.4B
$14.9K 0.01%
29
– –
NKE icon
164
Nike
NKE
$66.3B
$14.2K ﹤0.01%
200
– –
DUK icon
165
Duke Energy
DUK
$101B
$13K ﹤0.01%
110
-258
-70% -$30.4K
CMCSA icon
166
Comcast
CMCSA
$87.5B
$12.8K ﹤0.01%
360
– –
D icon
167
Dominion Energy
D
$64B
$12K ﹤0.01%
+213
New +$11.7K
USB icon
168
US Bancorp
USB
$101B
$11.4K ﹤0.01%
252
– –
CNC icon
169
Centene
CNC
$31.7B
$10.9K ﹤0.01%
200
– –
C icon
170
Citigroup
C
$217B
$9.36K ﹤0.01%
110
– –
OXY icon
171
Occidental Petroleum
OXY
$54.7B
$7.56K ﹤0.01%
+180
New +$7.52K
HIG icon
172
Hartford Financial Services
HIG
$38.8B
$5.33K ﹤0.01%
42
– –
VIK icon
173
Viking Holdings
VIK
$43B
$5.33K ﹤0.01%
100
– –
FXD icon
174
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$4.76K ﹤0.01%
75
– –
MS icon
175
Morgan Stanley
MS
$334B
$3.66K ﹤0.01%
26
– –
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
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $345M AUM 48.39% 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

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 Technology at 6.1% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.