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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
-0.22%
1 Year Est. Return
+17.02%
3 Year Est. Return
+45.2%
5 Year Est. Return
+44.08%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$18.4M
Cap. Flow
-$16.8M
Cap. Flow %
-6.01%
Top 10 Hldgs %
46.25%
Holding
184
New
–
Increased
14
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$4.23M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.05M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.09M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.6M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.44M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.44M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.95%
2 Technology 6.09%
3 Healthcare 2.97%
4 Consumer Discretionary 2.78%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$23.7M 8.49%
42,110
+5,524
+15% +$3.26M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$18.8M 6.74%
170,675
-8,215
-5% -$950K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$15.1M 5.43%
259,425
-35,205
-12% -$2.19M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$12.1M 4.33%
223,476
+47,614
+27% +$2.56M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$10.8M 3.88%
116,923
-26,733
-19% -$2.44M
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$10.8M 3.88%
229,720
-52,146
-19% -$2.42M
GTO icon
7
Invesco Total Return Bond ETF
GTO
$2.49B
$10.7M 3.84%
228,191
-52,231
-19% -$2.44M
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$2.22B
$10.4M 3.74%
217,735
+33,461
+18% +$1.6M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$8.97M 3.22%
51,805
+11,540
+29% +$2.05M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.52M 2.7%
75,972
-214
-0.3% -$20.9K
VSLU icon
11
Applied Finance Valuation Large Cap ETF
VSLU
$562M
$7.18M 2.58%
205,118
+115,049
+128% +$4.23M
AAPL icon
12
Apple
AAPL
$4.91T
$7.11M 2.55%
31,989
-5,232
-14% -$1.21M
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$6.83M 2.45%
286,457
-29,377
-9% -$696K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$6.27M 2.25%
22,797
+646
+3% +$188K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$6.23M 2.24%
103,560
+58,448
+130% +$3.51M
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
$5.84M 2.09%
165,327
-16,266
-9% -$558K
EZU icon
17
iShare MSCI Eurozone ETF
EZU
$9.58B
$5.78M 2.07%
108,549
-69,208
-39% -$3.6M
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$9.06B
$5.39M 1.93%
89,623
+143
+0.2% +$8.4K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.93M 1.77%
65,170
-7,009
-10% -$524K
IGM icon
20
iShares Expanded Tech Sector ETF
IGM
$10.8B
$4.84M 1.74%
53,400
– –
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$4.36M 1.57%
37,139
– –
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$4.1M 1.47%
82,253
-12,354
-13% -$620K
BBJP icon
23
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$3.09M 1.11%
55,094
+1,012
+2% +$56.9K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.66M 0.96%
32,625
– –
NOW icon
25
ServiceNow
NOW
$140B
$2.65M 0.95%
16,620
– –
1
2 3 4 5

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HCP
Hamilton Capital Partners Atlanta, Georgia $344M AUM 15.41% 1-Year Est. Return
AW
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SCP
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WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return
WFI
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HPC
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QWM
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GSC
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Acima Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Acima Private Wealth held 184 positions worth $279M, down 6.2% from $297M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Acima Private Wealth withdrew a net $16.8M in Q1 2025, closing 4 positions and reducing 43 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $50.5K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Acima Private Wealth added an estimated $4.23M to Applied Finance Valuation Large Cap ETF.

  • Acima Private Wealth added most to Applied Finance Valuation Large Cap ETF in Q1 2025, an estimated $4.23M increase.
  • Acima Private Wealth's biggest Q1 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.09M.
  • Acima Private Wealth fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2025, selling an estimated $50.5K.
  • Acima Private Wealth's ten largest holdings make up 46% of its $279M portfolio in Q1 2025.
  • Acima Private Wealth opened 0 new positions and closed 4 in Q1 2025.
  • Acima Private Wealth's portfolio value fell 6.2% quarter-over-quarter to $279M.

Based on Acima Private Wealth's 13F filing for Q1 2025, filed 9 May 2025.