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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
+0.47%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$33.8K
(+0.01%)
Cap. Flow
+$283K
Cap. Flow % of AUM
Cap. Flow %
0.08%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
177
New
4
Increased
12
Reduced
48
Closed
3
Avg Time Held
6.3
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$731K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$515K |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$310K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$309K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$781K |
| 2 |
Accenture
ACN
|
+$348K |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$164K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$161K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$129K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.9% |
| 2 | Technology | 5.71% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.87B
| – | – |
-131
| Closed | -$9.1K | – |
|
177
Solstice Advanced Materials
SOLS
$8.85B
| – | – |
-399
| Closed | -$35.4K | – |
|
Similar funds
WFI
LCM
Acima Private Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Acima Private Wealth held 177 positions worth $344M, up 0.01% from $344M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 4%. Acima Private Wealth opened 4 new positions and exited 3, leaving the 177-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.
- Acima Private Wealth's largest Q3 2026 buy was iShares 1-3 Year Treasury Bond ETF: 3,049 shares worth $248K.
- Acima Private Wealth added most to Avantis Emerging Markets Equity ETF in Q3 2026, an estimated $731K increase.
- Acima Private Wealth's biggest Q3 2026 reduction was Mercado Libre, cutting an estimated $781K.
- Acima Private Wealth fully exited Accenture in Q3 2026, selling an estimated $348K.
- Acima Private Wealth's ten largest holdings make up 47% of its $344M portfolio in Q3 2026.
- Acima Private Wealth opened 4 new positions and closed 3 in Q3 2026.
- Acima Private Wealth's portfolio value rose 0.01% quarter-over-quarter to $344M.
Based on Acima Private Wealth's 13F filing for Q3 2026, filed 5 Oct 2026.