Acima Private Wealth, LLC
- SEC CIK
- 0001761961
- Latest filing
- Jul 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 237
- −2 vs. Q4 2021
- Portfolio value
- $216.5M
- −$15.9M (−6.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 302,922 | $15.1M | 7.0% | +210,186+226.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,332 | $9.21M | 4.3% | −5,011−12.7% | Reduced | – |
| AAPLApple Inc. | Stock | 42,740 | $7.46M | 3.4% | −3,377−7.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,127 | $7.32M | 3.4% | +1,492+10.2% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 151,853 | $6.57M | 3.0% | −27,931−15.5% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 73,367 | $6.53M | 3.0% | +5,799+8.6% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 276,435 | $5.57M | 2.6% | +44,635+19.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 215,323 | $5.45M | 2.5% | +10,215+5.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77,949 | $5.42M | 2.5% | −178−0.2% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 145,494 | $5.37M | 2.5% | +2,079+1.4% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 174,893 | $5.27M | 2.4% | −163,225−48.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,378 | $4.87M | 2.2% | +110+0.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,139 | $3.73M | 1.7% | −5,975−13.9% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 27,730 | $3.73M | 1.7% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 72,253 | $3.67M | 1.7% | −10,279−12.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,607 | $3.63M | 1.7% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 71,877 | $3.61M | 1.7% | −6,513−8.3% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 66,497 | $3.52M | 1.6% | +6,387+10.6% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 8,900 | $3.46M | 1.6% | −750−7.8% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 127,363 | $3.44M | 1.6% | +18,797+17.3% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 40,856 | $3.38M | 1.6% | −9,574−19.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 43,390 | $3.29M | 1.5% | 00.0% | Unchanged | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 37,568 | $2.82M | 1.3% | +1,390+3.8% | Added | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 25,696 | $2.64M | 1.2% | −3,089−10.7% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 48,544 | $2.59M | 1.2% | −14,694−23.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,375 | $2.58M | 1.2% | −36−0.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,385 | $2.58M | 1.2% | +11,793+34.1% | Added | – |
| NOWServiceNow, Inc. | Stock | 4,419 | $2.46M | 1.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 73,311 | $2.43M | 1.1% | −35,688−32.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,574 | $2.37M | 1.1% | +9,616+80.4% | Added | – |
| LOWLowes Companies Inc | Stock | 8,905 | $1.80M | 0.8% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 1,439 | $1.71M | 0.8% | 00.0% | Unchanged | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 31,054 | $1.71M | 0.8% | +70+0.2% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 44,829 | $1.70M | 0.8% | +61+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,225 | $1.66M | 0.8% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 9,084 | $1.61M | 0.7% | −91−1.0% | Reduced | History |
| iShares Inc464286145 | MSCI FRONTIER | 49,138 | $1.60M | 0.7% | −15,994−24.6% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 35,625 | $1.59M | 0.7% | −9,560−21.2% | Reduced | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 62,284 | $1.54M | 0.7% | +350+0.6% | Added | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 21,977 | $1.54M | 0.7% | −4,659−17.5% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 57,863 | $1.53M | 0.7% | +763+1.3% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 45,238 | $1.52M | 0.7% | −13,125−22.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 28,177 | $1.43M | 0.7% | −15,770−35.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,701 | $1.38M | 0.6% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 5,529 | $1.38M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 71,956 | $1.36M | 0.6% | −224−0.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,515 | $1.30M | 0.6% | −2,000−17.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,364 | $1.28M | 0.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 7,446 | $1.25M | 0.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 7,496 | $1.22M | 0.6% | −17−0.2% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 16,968 | $1.21M | 0.6% | +592+3.6% | Added | – |
| MCDMcDonalds Corp | Stock | 4,329 | $1.07M | 0.5% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 36,191 | $1.03M | 0.5% | +19,621+118.4% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,839 | $1.00M | 0.5% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,231 | $985.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,729 | $971.0K | 0.4% | +1,103+30.4% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 4,600 | $963.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,037 | $952.0K | 0.4% | −21,093−77.7% | Reduced | – |
| ACNAccenture plc | Stock | 2,800 | $944.0K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,072 | $903.0K | 0.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,888 | $885.0K | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 17,473 | $866.0K | 0.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,858 | $847.0K | 0.4% | −65−3.4% | Reduced | History |
| PFEPfizer Inc | Stock | 16,249 | $841.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,001 | $837.0K | 0.4% | +6,478+425.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,170 | $811.0K | 0.4% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 324 | $761.0K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,440 | $730.0K | 0.3% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 6,066 | $714.0K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,326 | $686.0K | 0.3% | −600−6.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,034 | $675.0K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,602 | $663.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,056 | $649.0K | 0.3% | +2,417+66.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,287 | $635.0K | 0.3% | −289−11.2% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 2,375 | $632.0K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,115 | $606.0K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 3,057 | $572.0K | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 5,450 | $545.0K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 916 | $541.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 194 | $540.0K | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 4,680 | $533.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,492 | $527.0K | 0.2% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,820 | $524.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 181 | $506.0K | 0.2% | +100+123.5% | Added | History |
| RTXRTX Corp | Stock | 5,000 | $495.0K | 0.2% | −150−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 148 | $482.0K | 0.2% | −4−2.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,992 | $482.0K | 0.2% | −22−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,642 | $466.0K | 0.2% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 11,248 | $465.0K | 0.2% | +5,189+85.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,530 | $464.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,721 | $452.0K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 999 | $451.0K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,800 | $450.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,658 | $432.0K | 0.2% | −190−3.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,098 | $418.0K | 0.2% | −100−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 2,536 | $413.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,410 | $408.0K | 0.2% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 276 | $407.0K | 0.2% | −163−37.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,475 | $403.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,041 | $393.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (10)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 19,337 | $2.00M | 0.9% | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 46,324 | $1.24M | 0.5% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 12,085 | $751.0K | 0.3% | – |
| IAUiShares Gold Trust | ETF | 1,941 | $68.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 500 | $47.0K | <0.1% | – |
| CTVACorteva, Inc. | Stock | 103 | $5.00K | <0.1% | History |
| SYKStryker Corp | Stock | 10 | $3.00K | <0.1% | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 59 | $2.00K | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 27 | $1.00K | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2 | $0 | 0.0% | – |