Acima Private Wealth, LLC
- SEC CIK
- 0001761961
- Latest filing
- Jul 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Feb 29, 2024. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 235
- −2 vs. Q1 2022
- Portfolio value
- $200.4M
- −$16.2M (−7.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 327,320 | $15.1M | 7.5% | +24,398+8.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,454 | $8.02M | 4.0% | +1,122+3.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 264,598 | $7.87M | 3.9% | +89,705+51.3% | Added | – |
| AAPLApple Inc. | Stock | 48,824 | $6.68M | 3.3% | +6,084+14.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,499 | $6.63M | 3.3% | +1,372+8.5% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 84,746 | $6.35M | 3.2% | +11,379+15.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 59,922 | $6.13M | 3.1% | +59,922 | New | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 251,704 | $5.55M | 2.8% | +36,381+16.9% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 150,411 | $5.47M | 2.7% | −1,442−0.9% | Reduced | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 299,630 | $5.33M | 2.7% | +23,195+8.4% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 151,386 | $5.27M | 2.6% | +5,892+4.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,240 | $4.37M | 2.2% | −3,709−4.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 35,982 | $4.13M | 2.1% | +35,177+4,369.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,298 | $4.02M | 2.0% | −80−0.4% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 64,373 | $3.59M | 1.8% | −2,124−3.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,474 | $3.56M | 1.8% | +11,900+55.2% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 137,499 | $3.37M | 1.7% | +10,136+8.0% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 27,730 | $3.31M | 1.7% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 71,954 | $3.17M | 1.6% | −299−0.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 43,390 | $3.13M | 1.6% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,607 | $2.98M | 1.5% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,139 | $2.94M | 1.5% | 00.0% | Unchanged | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 38,961 | $2.70M | 1.3% | +1,393+3.7% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 8,900 | $2.62M | 1.3% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 52,174 | $2.61M | 1.3% | −19,703−27.4% | Reduced | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 70,647 | $2.41M | 1.2% | −2,664−3.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,499 | $2.18M | 1.1% | +124+1.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,369 | $2.18M | 1.1% | −2,016−4.3% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 4,419 | $2.10M | 1.0% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 45,680 | $2.05M | 1.0% | −2,864−5.9% | Reduced | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 20,830 | $2.02M | 1.0% | −4,866−18.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,084 | $1.61M | 0.8% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 8,905 | $1.56M | 0.8% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 25,625 | $1.51M | 0.8% | +3,648+16.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,225 | $1.47M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 62,468 | $1.40M | 0.7% | +184+0.3% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 34,648 | $1.36M | 0.7% | −977−2.7% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 45,420 | $1.36M | 0.7% | +182+0.4% | Added | – |
| PEPPepsiCo Inc | Stock | 7,446 | $1.24M | 0.6% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 5,529 | $1.24M | 0.6% | 00.0% | Unchanged | History |
| iShares Inc464286103 | MSCI AUST ETF | 58,096 | $1.23M | 0.6% | +233+0.4% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 44,607 | $1.22M | 0.6% | −222−0.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,515 | $1.22M | 0.6% | 00.0% | Unchanged | – |
| iShares Inc464286145 | MSCI FRONTIER | 45,249 | $1.21M | 0.6% | −3,889−7.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,364 | $1.20M | 0.6% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 36,317 | $1.19M | 0.6% | +126+0.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,496 | $1.15M | 0.6% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,701 | $1.11M | 0.6% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,839 | $1.08M | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,329 | $1.07M | 0.5% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 17,497 | $1.02M | 0.5% | +529+3.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 19,921 | $1.01M | 0.5% | −8,256−29.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,797 | $996.2K | 0.5% | +3,741+61.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,231 | $959.2K | 0.5% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 1,439 | $916.5K | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 16,249 | $851.9K | 0.4% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 4,600 | $838.4K | 0.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,888 | $816.6K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,072 | $801.7K | 0.4% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,800 | $777.4K | 0.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,858 | $680.1K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,440 | $669.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,170 | $654.0K | 0.3% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 17,473 | $653.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,621 | $613.3K | 0.3% | −1,108−23.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,602 | $608.7K | 0.3% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,375 | $585.5K | 0.3% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 6,066 | $576.8K | 0.3% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 324 | $566.7K | 0.3% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,820 | $547.9K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,725 | $545.2K | 0.3% | −601−6.4% | Reduced | – |
| PGRProgressive Corp | Stock | 4,680 | $544.1K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,115 | $541.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,287 | $500.2K | 0.2% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 916 | $497.6K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 5,450 | $489.5K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,034 | $489.2K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,992 | $484.7K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,642 | $483.2K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,000 | $480.6K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,098 | $464.8K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,800 | $432.9K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 3,057 | $423.8K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 194 | $422.8K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,492 | $407.3K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,547 | $396.7K | 0.2% | −111−2.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 181 | $395.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,721 | $394.5K | 0.2% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 2,530 | $388.7K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 999 | $376.9K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,536 | $367.2K | 0.2% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 276 | $356.9K | 0.2% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 10,128 | $353.5K | 0.2% | −1,120−10.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,479 | $346.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,410 | $346.4K | 0.2% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,285 | $325.8K | 0.2% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 3,800 | $321.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,475 | $314.6K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,960 | $314.4K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| CSCOCisco Systems, Inc. | Stock | 7,041 | $300.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Inc464286822 | MSCI MEXICO ETF | 31,054 | $1.71M | 0.8% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 71,956 | $1.36M | 0.6% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,001 | $837.0K | 0.4% | – |
| INDOIndonesia Energy Corp Ltd | ORD SHS | 1,675 | $38.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 450 | $35.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 104 | $18.0K | <0.1% | – |
| CERNCERNER Corp | COM | 30 | $3.00K | <0.1% | History |