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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
+5.72%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$25.9M
Cap. Flow
+$9.99M
Cap. Flow %
3.13%
Top 10 Hldgs %
46.91%
Holding
190
New
10
Increased
38
Reduced
13
Closed
11

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.73M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.65M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.08M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$555K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$141K
3
MDT icon
Medtronic
MDT
+$98.1K
4
MSCI icon
MSCI
MSCI
+$88.2K
5
CB icon
Chubb
CB
+$76.5K

Sector Composition

1 Technology 6.1%
2 Consumer Discretionary 2.6%
3 Healthcare 2.34%
4 Financials 2.07%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$430B
$36.4K 0.01%
706
– –
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$31.7K 0.01%
728
– –
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$30.2K 0.01%
196
– –
SOLV icon
154
Solventum
SOLV
$14.1B
$21.9K 0.01%
300
– –
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.8K 0.01%
365
– –
AMT icon
156
American Tower
AMT
$79.2B
$19.2K 0.01%
100
– –
ESGV icon
157
Vanguard ESG US Stock ETF
ESGV
$13.1B
$18.7K 0.01%
158
-194
-55% -$22.1K
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$17.9K 0.01%
188
-32
-15% -$3K
GLD icon
159
SPDR Gold Trust
GLD
$130B
$17.8K 0.01%
+50
New +$15.9K
SCHW
160
Charles Schwab
SCHW
$177B
$16.1K 0.01%
+169
New +$16K
DUK icon
161
Duke Energy
DUK
$97.5B
$13.6K ﹤0.01%
110
– –
D icon
162
Dominion Energy
D
$62.5B
$13K ﹤0.01%
213
– –
ADI icon
163
Analog Devices
ADI
$183B
$12.3K ﹤0.01%
+50
New +$12K
USB icon
164
US Bancorp
USB
$98.4B
$12.2K ﹤0.01%
252
– –
AMP icon
165
Ameriprise Financial
AMP
$47.5B
$11.3K ﹤0.01%
+23
New +$11.8K
TGT icon
166
Target
TGT
$63.4B
$10K ﹤0.01%
+112
New +$11K
OXY icon
167
Occidental Petroleum
OXY
$54.6B
$8.55K ﹤0.01%
181
+1
+0.6% +$45
DHI icon
168
D.R. Horton
DHI
$42.4B
$7.46K ﹤0.01%
+44
New +$6.92K
RJF icon
169
Raymond James Financial
RJF
$32.8B
$6.56K ﹤0.01%
+38
New +$6.3K
VIK icon
170
Viking Holdings
VIK
$43.3B
$6.22K ﹤0.01%
100
– –
HIG icon
171
Hartford Financial Services
HIG
$38.4B
$5.6K ﹤0.01%
42
– –
MET icon
172
MetLife
MET
$60.5B
$5.52K ﹤0.01%
+67
New +$5.27K
EBAY icon
173
eBay
EBAY
$49.8B
$4.18K ﹤0.01%
46
– –
MS icon
174
Morgan Stanley
MS
$339B
$4.13K ﹤0.01%
26
– –
NDAQ icon
175
Nasdaq
NDAQ
$51.8B
$4.07K ﹤0.01%
+46
New +$4.26K
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
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 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 Technology at 6.1% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.