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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
(+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
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$314B
| $3.98K | ﹤0.01% |
+5
| New | +$3.71K |
|
177
AT&T
T
$152B
| $3.28K | ﹤0.01% |
116
| – | – |
|
178
T. Rowe Price
TROW
$25.1B
| $1.75K | ﹤0.01% |
17
| – | – |
|
179
Occidental Petroleum Corp Warrants
OXY.WS
$31B
| $561 | ﹤0.01% |
22
| – | – |
|
180
Citigroup
C
$217B
| – | – |
-110
| Closed | -$9.36K |
|
|
181
Chubb
CB
$137B
| – | – |
-264
| Closed | -$76.5K |
|
|
182
Capital Group Core Plus Income ETF
CGCP
$8.36B
| – | – |
-6,275
| Closed | -$141K |
|
183
Cigna
CI
$74.5B
| – | – |
-4
| Closed | -$1.32K |
|
184
Comcast
CMCSA
$85B
| – | – |
-360
| Closed | -$12.8K |
|
185
Centene
CNC
$32.8B
| – | – |
-200
| Closed | -$10.9K |
|
186
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| – | – |
-75
| Closed | -$4.76K |
|
|
187
Medtronic
MDT
$106B
| – | – |
-1,125
| Closed | -$98.1K |
|
|
188
MSCI
MSCI
$45.8B
| – | – |
-153
| Closed | -$88.2K |
|
189
Nike
NKE
$64.9B
| – | – |
-200
| Closed | -$14.2K |
|
190
Synopsys
SNPS
$73.6B
| – | – |
-29
| Closed | -$14.9K |
|
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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.