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Acima Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
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
-$3.6M
Cap. Flow
+$592K
Cap. Flow %
0.19%
Top 10 Hldgs %
46.76%
Holding
180
New
4
Increased
19
Reduced
22
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$584K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$231K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$216K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$199K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$174K

Top Sells

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$944K
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$135K
3
CVX icon
Chevron
CVX
+$122K
4
JNJ icon
Johnson & Johnson
JNJ
+$82K
5
AAPL icon
Apple
AAPL
+$81.2K

Sector Composition

1 Technology 5.01%
2 Healthcare 2.42%
3 Consumer Discretionary 2.24%
4 Industrials 2%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$130B
$21.5K 0.01%
50
– –
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.7K 0.01%
365
– –
SOLV icon
153
Solventum
SOLV
$14.1B
$19.6K 0.01%
300
– –
ORLY icon
154
O'Reilly Automotive
ORLY
$71.3B
$18K 0.01%
195
– –
ESGV icon
155
Vanguard ESG US Stock ETF
ESGV
$13.1B
$17.7K 0.01%
158
– –
SCHW
156
Charles Schwab
SCHW
$177B
$15.9K 0.01%
169
– –
ACWI icon
157
iShares MSCI ACWI ETF
ACWI
$32.8B
$14.5K ﹤0.01%
+105
New +$15.1K
DUK icon
158
Duke Energy
DUK
$97.5B
$14.4K ﹤0.01%
110
– –
ADI icon
159
Analog Devices
ADI
$183B
$14K ﹤0.01%
44
– –
TGT icon
160
Target
TGT
$63.4B
$13.6K ﹤0.01%
112
– –
AAXJ icon
161
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$13.2K ﹤0.01%
+137
New +$13.7K
D icon
162
Dominion Energy
D
$62.5B
$13.2K ﹤0.01%
213
– –
USB icon
163
US Bancorp
USB
$98.4B
$13.1K ﹤0.01%
252
– –
AMT icon
164
American Tower
AMT
$79.2B
$12.9K ﹤0.01%
75
– –
OXY icon
165
Occidental Petroleum
OXY
$54.6B
$11.8K ﹤0.01%
181
– –
AMP icon
166
Ameriprise Financial
AMP
$47.5B
$10.2K ﹤0.01%
23
– –
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.83K ﹤0.01%
106
-82
-44% -$7.79K
VIK icon
168
Viking Holdings
VIK
$43.3B
$7.35K ﹤0.01%
100
– –
HIG icon
169
Hartford Financial Services
HIG
$38.4B
$5.68K ﹤0.01%
42
– –
MS icon
170
Morgan Stanley
MS
$339B
$4.28K ﹤0.01%
26
– –
GS icon
171
Goldman Sachs
GS
$314B
$4.23K ﹤0.01%
5
– –
EBAY icon
172
eBay
EBAY
$49.8B
$4.19K ﹤0.01%
46
– –
NDAQ icon
173
Nasdaq
NDAQ
$51.8B
$3.9K ﹤0.01%
46
– –
T icon
174
AT&T
T
$152B
$3.36K ﹤0.01%
116
– –
TROW icon
175
T. Rowe Price
TROW
$25.1B
$1.53K ﹤0.01%
17
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Acima Private Wealth held 180 positions worth $319M, down 1.1% from $322M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.9%. Acima Private Wealth opened 4 new positions and exited 3, leaving the 180-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Acima Private Wealth's largest Q1 2026 buy was Waters Corp: 189 shares worth $56.3K.
  • Acima Private Wealth added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $584K increase.
  • Acima Private Wealth's biggest Q1 2026 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $944K.
  • Acima Private Wealth fully exited D.R. Horton in Q1 2026, selling an estimated $6.34K.
  • Acima Private Wealth's ten largest holdings make up 47% of its $319M portfolio in Q1 2026.
  • Acima Private Wealth opened 4 new positions and closed 3 in Q1 2026.
  • Acima Private Wealth's portfolio value fell 1.1% quarter-over-quarter to $319M.

Based on Acima Private Wealth's 13F filing for Q1 2026, filed 6 Apr 2026.