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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
EBAY icon
176
eBay
EBAY
$49.6B
$3.42K ﹤0.01%
46
– –
T icon
177
AT&T
T
$152B
$3.36K ﹤0.01%
116
– –
TROW icon
178
T. Rowe Price
TROW
$25B
$1.64K ﹤0.01%
17
– –
CI icon
179
Cigna
CI
$74.5B
$1.32K ﹤0.01%
4
– –
OXY.WS icon
180
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$456 ﹤0.01%
+22
New +$455
DFS
181
DELISTED
Discover Financial Services
DFS
– –
-2,056
Closed -$351K
ELV icon
182
Elevance Health
ELV
$80.2B
– –
-66
Closed -$28.7K
FNF icon
183
Fidelity National Financial
FNF
$14.1B
– –
-200
Closed -$13K
ITGR icon
184
Integer Holdings
ITGR
$3.25B
– –
-4,000
Closed -$472K
NSC icon
185
Norfolk Southern
NSC
$76.2B
– –
-383
Closed -$90.7K
SBUX icon
186
Starbucks
SBUX
$120B
– –
-261
Closed -$25.6K
UDR icon
187
UDR
UDR
$12.9B
– –
-455
Closed -$20.6K
4 5 6 7
8

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GLCM
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BIP
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AIM
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FMB
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SMG
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TCMNY
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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.