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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
-0.39%
1 Year Est. Return
+11.21%
3 Year Est. Return
+51.05%
5 Year Est. Return
+46.55%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$3.6M
Cap. Flow
+$592K
Cap. Flow %
0.19%
Top 10 Hldgs %
46.76%
Holding
180
New
4
Increased
19
Reduced
22
Closed
3
Avg Time Held
5.9 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$584K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$231K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$216K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$199K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$174K

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$944K
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$135K
3
CVX icon
Chevron
CVX
+$122K
4
JNJ icon
Johnson & Johnson
JNJ
+$82K
5
AAPL icon
Apple
AAPL
+$81.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.36%
2 Technology 5.01%
3 Healthcare 2.42%
4 Consumer Discretionary 2.24%
5 Industrials 2%
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
$28.6M 8.98%
43,808
+855
+2% +$584K
2018 Q4
29 quarters
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$17.5M 5.48%
139,567
+506
+0.4% +$66.4K
2020 Q1
24 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$16.2M 5.09%
240,189
+101
+0% +$7.01K
2019 Q3
26 quarters
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$14.9M 4.69%
214,310
+219
+0.1% +$15.8K
2018 Q4
29 quarters
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
$13.2M 4.13%
279,732
+4,185
+2% +$199K
2023 Q4
9 quarters
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$13.1M 4.12%
142,364
+2,481
+2% +$231K
2023 Q4
9 quarters
GTO icon
7
Invesco Total Return Bond ETF
GTO
$2.48B
$13.1M 4.1%
278,841
+4,563
+2% +$216K
2023 Q4
9 quarters
VSLU icon
8
Applied Finance Valuation Large Cap ETF
VSLU
$576M
$11.6M 3.65%
278,202
+2,752
+1% +$120K
2024 Q2
7 quarters
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$10.7M 3.34%
55,522
+118
+0.2% +$23.4K
2020 Q3
22 quarters
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
$10.1M 3.17%
211,048
-269
-0.1% -$13.1K
2024 Q1
8 quarters
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$10M 3.15%
101,121
+1,744
+2% +$174K
2018 Q4
29 quarters
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$189B
$8.97M 2.81%
99,057
+703
+0.7% +$65.6K
2018 Q4
29 quarters
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.17B
$8.62M 2.71%
137,674
-2,058
-1% -$135K
2019 Q4
25 quarters
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$8.39M 2.63%
174,272
-19
-0% -$813
2018 Q4
29 quarters
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$8.12M 2.55%
323,296
-136
-0% -$3.53K
2018 Q4
29 quarters
AAPL icon
16
Apple
AAPL
$5.01T
$7.98M 2.51%
31,455
-312
-1% -$81.2K
2018 Q4
29 quarters
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$7.93M 2.49%
98,386
-7
-0% -$581
2024 Q2
7 quarters
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$7.39M 2.32%
23,041
+53
+0.2% +$17.8K
2018 Q4
29 quarters
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$9.18B
$6.19M 1.94%
88,113
+2,325
+3% +$170K
2019 Q3
26 quarters
IGM icon
20
iShares Expanded Tech Sector ETF
IGM
$11.2B
$5.18M 1.63%
43,740
-7,500
-15% -$944K
2018 Q4
29 quarters
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$4.76M 1.49%
37,139
– –
2018 Q4
29 quarters
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$4.06M 1.27%
82,253
– –
2020 Q3
22 quarters
XOP icon
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
$3.15M 0.99%
17,313
– –
2020 Q2
23 quarters
BBJP icon
24
JPMorgan BetaBuilders Japan ETF
BBJP
$19.3B
$3.1M 0.97%
45,024
+21
+0% +$1.48K
2019 Q1
28 quarters
BBCA icon
25
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$2.64M 0.83%
28,055
-10
-0% -$956
2019 Q1
28 quarters
1
2 3 4 5

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HCP
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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
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 Q1 2026 Portfolio in Review

As of Q1 2026, Acima Private Wealth held 180 positions worth $319M, down 1.1% from $322M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.9%. Acima Private Wealth opened 4 new positions and exited 3, leaving the 180-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.

  • Acima Private Wealth's largest Q1 2026 buy was Waters Corp: 189 shares worth $56.3K.
  • Acima Private Wealth added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $584K increase.
  • Acima Private Wealth's biggest Q1 2026 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $944K.
  • Acima Private Wealth fully exited D.R. Horton in Q1 2026, selling an estimated $6.34K.
  • Acima Private Wealth's ten largest holdings make up 47% of its $319M portfolio in Q1 2026.
  • Acima Private Wealth opened 4 new positions and closed 3 in Q1 2026.
  • Acima Private Wealth's portfolio value fell 1.1% quarter-over-quarter to $319M.

Based on Acima Private Wealth's 13F filing for Q1 2026, filed 6 Apr 2026.