We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Bank of America
BAC
$362B
| $36.4K | 0.01% |
706
| – | – |
2025 Q2
1 quarter
|
|
152
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $31.7K | 0.01% |
728
| – | – |
2018 Q4
27 quarters
|
|
153
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $30.2K | 0.01% |
196
| – | – |
2018 Q4
27 quarters
|
|
154
Solventum
SOLV
$15B
| $21.9K | 0.01% |
300
| – | – |
2024 Q2
5 quarters
|
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $19.8K | 0.01% |
365
| – | – |
2018 Q4
27 quarters
|
|
156
American Tower
AMT
$84.5B
| $19.2K | 0.01% |
100
| – | – |
2025 Q2
1 quarter
|
|
157
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $18.7K | 0.01% |
158
-194
| -55% | -$22.1K |
2020 Q1
22 quarters
|
|
158
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $17.9K | 0.01% |
188
-32
| -15% | -$3K |
2018 Q4
27 quarters
|
|
159
SPDR Gold Trust
GLD
$142B
| $17.8K | 0.01% |
+50
| New | +$15.9K |
2025 Q3
0 quarters
|
|
160
Charles Schwab
SCHW
$163B
| $16.1K | 0.01% |
+169
| New | +$16K |
2025 Q3
0 quarters
|
|
161
Duke Energy
DUK
$92.7B
| $13.6K | ﹤0.01% |
110
| – | – |
2019 Q4
23 quarters
|
|
162
Dominion Energy
D
$55.3B
| $13K | ﹤0.01% |
213
| – | – |
2025 Q2
1 quarter
|
|
163
Analog Devices
ADI
$196B
| $12.3K | ﹤0.01% |
+50
| New | +$12K |
2025 Q3
0 quarters
|
|
164
US Bancorp
USB
$89.4B
| $12.2K | ﹤0.01% |
252
| – | – |
2018 Q4
27 quarters
|
|
165
Ameriprise Financial
AMP
$44.4B
| $11.3K | ﹤0.01% |
+23
| New | +$11.8K |
2025 Q3
0 quarters
|
|
166
Target
TGT
$71.2B
| $10K | ﹤0.01% |
+112
| New | +$11K |
2025 Q3
0 quarters
|
|
167
Occidental Petroleum
OXY
$60.6B
| $8.55K | ﹤0.01% |
181
+1
| +0.6% | +$45 |
2025 Q2
1 quarter
|
|
168
D.R. Horton
DHI
$39B
| $7.46K | ﹤0.01% |
+44
| New | +$6.92K |
2025 Q3
0 quarters
|
|
169
Raymond James Financial
RJF
$30.3B
| $6.56K | ﹤0.01% |
+38
| New | +$6.3K |
2025 Q3
0 quarters
|
|
170
Viking Holdings
VIK
$37.5B
| $6.22K | ﹤0.01% |
100
| – | – |
2024 Q2
5 quarters
|
|
171
Hartford Financial Services
HIG
$36B
| $5.6K | ﹤0.01% |
42
| – | – |
2018 Q4
27 quarters
|
|
172
MetLife
MET
$63.7B
| $5.52K | ﹤0.01% |
+67
| New | +$5.27K |
2025 Q3
0 quarters
|
|
173
eBay
EBAY
$54.7B
| $4.18K | ﹤0.01% |
46
| – | – |
2018 Q4
27 quarters
|
|
174
Morgan Stanley
MS
$286B
| $4.13K | ﹤0.01% |
26
| – | – |
2018 Q4
27 quarters
|
|
175
Nasdaq
NDAQ
$52.3B
| $4.07K | ﹤0.01% |
+46
| New | +$4.26K |
2025 Q3
0 quarters
|
|
Similar funds
HCP
AW
SCP
WWM
WFI
HPC
GSC
BMC
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.