Acima Private Wealth, LLC
- SEC CIK
- 0001761961
- Latest filing
- Jul 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Feb 29, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 249
- −12 vs. Q2 2023
- Portfolio value
- $224.8M
- +$15.8M (+7.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 35,146 | $15.1M | 6.7% | +17,224+96.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,942 | $9.46M | 4.2% | +1,232+3.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 419,971 | $8.74M | 3.9% | +62,674+17.5% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 289,706 | $8.49M | 3.8% | +62,584+27.6% | Added | – |
| AAPLApple Inc. | Stock | 49,421 | $8.46M | 3.8% | −276−0.6% | Reduced | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 184,433 | $7.97M | 3.5% | +38,252+26.2% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 91,773 | $7.73M | 3.4% | +5,220+6.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 77,675 | $7.11M | 3.2% | +14,410+22.8% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 346,858 | $6.18M | 2.7% | +55,508+19.1% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 180,174 | $5.79M | 2.6% | +29,888+19.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 63,321 | $5.78M | 2.6% | +26,182+70.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 119,023 | $5.66M | 2.5% | −129−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,739 | $4.41M | 2.0% | −72−0.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 48,796 | $4.33M | 1.9% | +9,092+22.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,375 | $4.14M | 1.8% | −64−0.1% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 90,145 | $3.91M | 1.7% | +19,861+28.3% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 156,106 | $3.73M | 1.7% | +23,980+18.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 39,541 | $3.51M | 1.6% | +5,073+14.7% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 23,525 | $3.48M | 1.5% | −3,334−12.4% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 8,900 | $3.40M | 1.5% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,607 | $3.14M | 1.4% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 43,292 | $2.98M | 1.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 9,190 | $2.90M | 1.3% | −136−1.5% | Reduced | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 29,241 | $2.86M | 1.3% | +4,514+18.3% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 61,383 | $2.59M | 1.2% | +1,705+2.9% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 38,731 | $2.46M | 1.1% | +1,214+3.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 4,324 | $2.42M | 1.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,113 | $2.16M | 1.0% | +377+1.8% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 48,772 | $2.11M | 0.9% | +2,611+5.7% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 39,244 | $1.95M | 0.9% | +873+2.3% | Added | – |
| LOWLowes Companies Inc | Stock | 8,951 | $1.86M | 0.8% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 37,643 | $1.82M | 0.8% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 1,424 | $1.81M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,205 | $1.65M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,225 | $1.59M | 0.7% | 00.0% | Unchanged | – |
| iShares Inc464286145 | MSCI FRONTIER | 58,342 | $1.51M | 0.7% | +1,522+2.7% | Added | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 55,337 | $1.44M | 0.6% | +3,284+6.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,701 | $1.43M | 0.6% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 28,060 | $1.41M | 0.6% | +482+1.7% | Added | – |
| SHWSherwin Williams Co | COM | 5,456 | $1.39M | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 8,526 | $1.33M | 0.6% | −558−6.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,484 | $1.27M | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,066 | $1.25M | 0.6% | +3,665+107.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,515 | $1.22M | 0.5% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 8,392 | $1.22M | 0.5% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 37,294 | $1.14M | 0.5% | +1,361+3.8% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,931 | $1.14M | 0.5% | +7,521+220.6% | Added | – |
| MCDMcDonalds Corp | Stock | 4,329 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 25,541 | $1.13M | 0.5% | +589+2.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,331 | $1.09M | 0.5% | −165−2.2% | Reduced | History |
| iShares Inc464286103 | MSCI AUST ETF | 49,845 | $1.07M | 0.5% | +1,200+2.5% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,081 | $1.07M | 0.5% | −299−8.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,609 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 324 | $999.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 43,280 | $963.8K | 0.4% | +2,153+5.2% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 18,804 | $948.7K | 0.4% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,840 | $938.2K | 0.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,888 | $935.4K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,065 | $935.0K | 0.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,231 | $912.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,578 | $900.7K | 0.4% | −92−1.0% | Reduced | – |
| ACNAccenture plc | Stock | 2,825 | $867.6K | 0.4% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,627 | $784.2K | 0.3% | 00.0% | Unchanged | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 27,130 | $742.5K | 0.3% | +1,645+6.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,170 | $710.6K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,268 | $687.5K | 0.3% | +5,798+1,233.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,124 | $675.6K | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 5,584 | $669.0K | 0.3% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 4,680 | $651.9K | 0.3% | −49−1.0% | Reduced | History |
| INTCIntel Corp | Stock | 17,473 | $621.2K | 0.3% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,375 | $614.0K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,192 | $610.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,287 | $608.3K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 5,893 | $606.7K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,725 | $601.3K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,982 | $598.9K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,536 | $576.6K | 0.3% | −100−2.2% | Reduced | History |
| HONHoneywell International Inc | COM | 3,121 | $576.6K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,602 | $542.6K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,013 | $536.5K | 0.2% | +5,548+1,193.1% | Added | – |
| PFEPfizer Inc | Stock | 15,735 | $521.9K | 0.2% | −141−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,975 | $520.2K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,800 | $510.1K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,892 | $508.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,302 | $500.1K | 0.2% | +4,472+538.8% | Added | – |
| AXPAmerican Express Co | Stock | 3,056 | $455.9K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,041 | $452.8K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,922 | $444.9K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 999 | $427.1K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,510 | $423.2K | 0.2% | −115−4.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,820 | $418.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,721 | $413.1K | 0.2% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 5,904 | $409.0K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,566 | $408.0K | 0.2% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 276 | $406.4K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,473 | $402.1K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,144 | $384.1K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 734 | $371.5K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,070 | $364.9K | 0.2% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,881 | $358.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (13)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| CSGPCostar Group, Inc. | COM | 3,612 | $321.5K | 0.2% | History |
| SPLKSplunk Inc | COM | 2,468 | $261.8K | 0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 1,760 | $159.2K | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 312 | $115.4K | 0.1% | History |
| BACBank of America Corp | Stock | 2,697 | $77.4K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 62 | $20.0K | <0.1% | History |
| INTUIntuit Inc. | Stock | 24 | $11.0K | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 104 | $10.2K | <0.1% | History |
| OGNOrganon & Co. | Stock | 458 | $9.53K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR | 973 | $5.96K | <0.1% | History |
| TFCTruist Financial Corp | COM | 150 | $4.55K | <0.1% | History |
| LCIILci Industries | COM | 19 | $2.40K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 28 | $351 | <0.1% | History |