Acima Private Wealth, LLC
- SEC CIK
- 0001761961
- Latest filing
- Oct 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Feb 29, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 261
- −21 vs. Q1 2023
- Portfolio value
- $208.9M
- +$5.29M (+2.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 13 | $322 | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 28 | $351 | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 12 | $448 | <0.1% | 00.0% | Unchanged | – |
| VTRSViatris Inc | Stock | 124 | $1.24K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 22 | $1.48K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 19 | $1.49K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 116 | $1.85K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 17 | $1.90K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 46 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15 | $2.13K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 26 | $2.22K | <0.1% | 00.0% | Unchanged | History |
| LCIILci Industries | COM | 19 | $2.40K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 38 | $2.71K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 42 | $3.02K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 21 | $3.86K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 31 | $4.48K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 60 | $4.53K | <0.1% | 00.0% | Unchanged | History |
| RLMDRelmada Therapeutics, Inc. | COM | 1,844 | $4.54K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 150 | $4.55K | <0.1% | −63−29.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 89 | $4.81K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 71 | $4.84K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 110 | $5.06K | <0.1% | 00.0% | Unchanged | History |
| BMIBadger Meter Inc | COM | 35 | $5.17K | <0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 110 | $5.38K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 100 | $5.88K | <0.1% | 00.0% | Unchanged | History |
| NWGNatWest Group plc | SPONS ADR | 973 | $5.96K | <0.1% | 00.0% | Unchanged | History |
| AZTAAzenta, Inc. | COM | 145 | $6.77K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 37 | $6.86K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 32 | $6.88K | <0.1% | −8−20.0% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 204 | $7.05K | <0.1% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 69 | $7.14K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 200 | $7.20K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 125 | $7.21K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 21 | $7.25K | <0.1% | 00.0% | Unchanged | History |
| RBCRBC Bearings INC | COM | 34 | $7.39K | <0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 60 | $8.19K | <0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 42 | $8.31K | <0.1% | 00.0% | Unchanged | History |
| ARWArrow Electronics, Inc. | COM | 58 | $8.31K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 252 | $8.33K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 116 | $8.46K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 142 | $8.70K | <0.1% | 00.0% | Unchanged | – |
| SITESiteOne Landscape Supply, Inc. | COM | 52 | $8.70K | <0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 47 | $9.05K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 458 | $9.53K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 21 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 27 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 104 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 50 | $10.4K | <0.1% | −27−35.1% | Reduced | History |
| PLUGPlug Power Inc | Stock | 1,000 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 24 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 56 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 64 | $11.0K | <0.1% | −432−87.1% | Reduced | History |
| CICigna Group | Stock | 40 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| ROADConstruction Partners, Inc. | COM CL A | 369 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| Townebank Portsmouth Va89214P109 | COM | 500 | $11.6K | <0.1% | 00.0% | Unchanged | – |
| SNAPSnap Inc | Stock | 1,000 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 216 | $12.4K | <0.1% | −380−63.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 29 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 116 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 200 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 38 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 365 | $14.8K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 360 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 101 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 2,237 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 300 | $16.6K | <0.1% | 00.0% | Unchanged | – |
| RIVNRivian Automotive, Inc. | Stock | 1,000 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 140 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 85 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 89 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 1,000 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 99 | $18.6K | <0.1% | −34−25.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 304 | $19.4K | <0.1% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 455 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 62 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 308 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 196 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 364 | $23.8K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 261 | $25.9K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 479 | $26.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 430 | $26.6K | <0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 28 | $26.7K | <0.1% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 1,378 | $27.9K | <0.1% | +444+47.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 66 | $29.3K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 270 | $29.8K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 368 | $33.0K | <0.1% | −50−12.0% | Reduced | History |
| FFord Motor Co | Stock | 2,500 | $37.8K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 1,000 | $38.6K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 137 | $39.3K | <0.1% | −33−19.4% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 465 | $44.2K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 852 | $45.4K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 445 | $48.7K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 264 | $50.8K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 470 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| UALUnited Airlines Holdings, Inc. | COM | 1,000 | $54.9K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 130 | $55.5K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 1,176 | $60.9K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 317 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 150 | $61.1K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 1,800 | $61.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (21)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AMPAmeriprise Financial Inc | COM | 145 | $44.4K | <0.1% | History |
| SYBTStock Yards Bancorp, Inc. | COM | 643 | $35.5K | <0.1% | History |
| DXCMDexcom Inc | COM | 200 | $23.2K | <0.1% | History |
| CECelanese Corp | Stock | 140 | $15.2K | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 10,000 | $8.90K | <0.1% | – |
| CVSCVS Health Corp | Stock | 115 | $8.58K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 86 | $7.35K | <0.1% | History |
| UNFUnifirst Corp | COM | 40 | $7.05K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 122 | $7.02K | <0.1% | History |
| LESLLeslie's, Inc. | COM | 574 | $6.32K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 80 | $5.70K | <0.1% | History |
| HLMNHillman Solutions Corp. | COM | 641 | $5.40K | <0.1% | History |
| LKFNLakeland Financial Corp | COM | 85 | $5.32K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 38 | $4.83K | <0.1% | History |
| GEGeneral Electric Co | Stock | 48 | $4.59K | <0.1% | History |
| ALLAllstate Corp | Stock | 33 | $3.66K | <0.1% | History |
| KLACKLA Corp | COM NEW | 6 | $2.40K | <0.1% | History |
| STTState Street Corp | COM | 30 | $2.27K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 16 | $1.31K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 25 | $590 | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $202 | <0.1% | History |