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APW

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
+6.92%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
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
Avg Time Held
5.4 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 81.37%
2 Technology 6.11%
3 Consumer Discretionary 2.84%
4 Healthcare 2.37%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$26.2M 8.94%
42,258
+148
+0.4% +$85K
2018 Q4
26 quarters
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$20.4M 6.94%
167,697
-2,978
-2% -$335K
2020 Q1
21 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$17.5M 5.98%
282,928
+23,503
+9% +$1.38M
2019 Q3
23 quarters
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$13.3M 4.53%
221,436
-2,040
-0.9% -$114K
2018 Q4
26 quarters
JPIB icon
5
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
$10.3M 3.5%
211,503
-6,232
-3% -$299K
2024 Q1
5 quarters
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$9.85M 3.36%
54,177
+2,372
+5% +$409K
2020 Q3
19 quarters
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
$9.79M 3.34%
208,007
-21,713
-9% -$1.01M
2023 Q4
6 quarters
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$9.77M 3.33%
105,935
-10,988
-9% -$1,000K
2023 Q4
6 quarters
GTO icon
9
Invesco Total Return Bond ETF
GTO
$2.48B
$9.74M 3.32%
207,755
-20,436
-9% -$947K
2023 Q4
6 quarters
VSLU icon
10
Applied Finance Valuation Large Cap ETF
VSLU
$576M
$9.13M 3.11%
233,264
+28,146
+14% +$1.01M
2024 Q2
4 quarters
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$7.03M 2.4%
23,144
+347
+2% +$97.6K
2018 Q4
26 quarters
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$7.02M 2.39%
277,066
-9,391
-3% -$230K
2018 Q4
26 quarters
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$6.94M 2.37%
101,278
-2,282
-2% -$144K
2024 Q2
4 quarters
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.74M 2.3%
67,907
-8,065
-11% -$790K
2018 Q4
26 quarters
AAPL icon
15
Apple
AAPL
$5.01T
$6.56M 2.24%
31,989
– –
2018 Q4
26 quarters
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.17B
$6.28M 2.14%
105,632
-2,917
-3% -$165K
2019 Q4
22 quarters
IGM icon
17
iShares Expanded Tech Sector ETF
IGM
$11.2B
$6M 2.04%
53,400
– –
2018 Q4
26 quarters
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$9.18B
$5.8M 1.98%
87,607
-2,016
-2% -$127K
2019 Q3
23 quarters
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$5.56M 1.89%
163,502
-1,825
-1% -$62K
2018 Q4
26 quarters
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$189B
$5.47M 1.86%
65,466
+296
+0.5% +$23.5K
2018 Q4
26 quarters
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$5.15M 1.76%
37,139
– –
2018 Q4
26 quarters
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$4.31M 1.47%
82,253
– –
2020 Q3
19 quarters
BBJP icon
23
JPMorgan BetaBuilders Japan ETF
BBJP
$19.3B
$3.33M 1.14%
53,970
-1,124
-2% -$65.6K
2019 Q1
25 quarters
NOW icon
24
ServiceNow
NOW
$145B
$3.04M 1.04%
14,785
-1,835
-11% -$346K
2018 Q4
26 quarters
MSFT icon
25
Microsoft
MSFT
$3.96T
$2.79M 0.95%
5,605
+100
+2% +$43.4K
2018 Q4
26 quarters
1
2 3 4 5

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HCP
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AW
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SCP
Sender Company & Partners New York $345M AUM 41.88% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
GSC
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BMC
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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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.