Filed: 2/29/2024ACC: 0001761961-24-000004
📋 What this filing means
ACIMA PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $203.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$203.66M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
ETF$146.73M72.0%
STOCK$56.36M27.7%
ADR$556.5K0.3%
REIT$18.7K0.0%
Portfolio Concentration
Top 3$25.17M12.4%
4–10$45.47M22.3%
11–25$52.22M25.6%
Rest$80.79M39.7%
Top 3 weight
12.4%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole287
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings287
Rows:
ISHARES CORE S&P MID-CAP ETF
SOLEShares36.62K
TypeSH
Market value$9.16M
4.50%
Sole
0.00
Shared
0.00
None
36.62K
APPLE INC COM
SOLEShares49.70K
TypeSH
Market value$8.20M
4.02%
Sole
0.00
Shared
0.00
None
49.70K
INVESCO INTERNATIONAL CORPORATE BOND ETF
SOLEShares359.18K
TypeSH
Market value$7.82M
3.84%
Sole
0.00
Shared
0.00
None
359.18K
ISHARES CORE S&P 500 ETF
SOLEShares18.29K
TypeSH
Market value$7.52M
3.69%
Sole
0.00
Shared
0.00
None
18.29K
GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF
SOLEShares87.46K
TypeSH
Market value$7.10M
3.49%
Sole
0.00
Shared
0.00
None
87.46K
GOLDMAN SACHS ACSS INVMT GRD CORP BD ETF
SOLEShares146.11K
TypeSH
Market value$6.69M
3.28%
Sole
0.00
Shared
0.00
None
146.11K
SPDR PORTFOLIO SHORT TERM CORP BD ETF
SOLEShares224.67K
TypeSH
Market value$6.66M
3.27%
Sole
0.00
Shared
0.00
None
224.67K
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares63.33K
TypeSH
Market value$6.28M
3.08%
Sole
0.00
Shared
0.00
None
63.33K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares119.93K
TypeSH
Market value$5.85M
2.87%
Sole
0.00
Shared
0.00
None
119.93K
VANECK EM HIGH YIELD BOND ETF
SOLEShares291.78K
TypeSH
Market value$5.37M
2.64%
Sole
0.00
Shared
0.00
None
291.78K
IPATH BLOOMBERG CMDTY TR ETN
SOLEShares150.66K
TypeSH
Market value$4.76M
2.34%
Sole
0.00
Shared
0.00
None
150.66K
ISHARES CORE MSCI EAFE ETF
SOLEShares64.78K
TypeSH
Market value$4.33M
2.13%
Sole
0.00
Shared
0.00
None
64.78K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares20.81K
TypeSH
Market value$4.25M
2.09%
Sole
0.00
Shared
0.00
None
20.81K
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares39.79K
TypeSH
Market value$4.23M
2.08%
Sole
0.00
Shared
0.00
None
39.79K
ISHARES MSCI EUROZONE ETF
SOLEShares76.65K
TypeSH
Market value$3.46M
1.70%
Sole
0.00
Shared
0.00
None
76.65K
SPDR S&P OIL & GAS EXPLOR & PRODTN ETF
SOLEShares26.86K
TypeSH
Market value$3.43M
1.68%
Sole
0.00
Shared
0.00
None
26.86K
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares37.14K
TypeSH
Market value$3.38M
1.66%
Sole
0.00
Shared
0.00
None
37.14K
VANECK JPMORGAN EMLCL CCY BD ETF
SOLEShares132.54K
TypeSH
Market value$3.35M
1.64%
Sole
0.00
Shared
0.00
None
132.54K
JANUS HENDERSON MORTGAGE-BACKED SEC ETF
SOLEShares69.72K
TypeSH
Market value$3.26M
1.60%
Sole
0.00
Shared
0.00
None
69.72K
CONSUMER STAPLES SELECT SECTOR SPDR ETF
SOLEShares43.39K
TypeSH
Market value$3.24M
1.59%
Sole
0.00
Shared
0.00
None
43.39K
ISHARES MBS ETF
SOLEShares34.19K
TypeSH
Market value$3.24M
1.59%
Sole
0.00
Shared
0.00
None
34.19K
FINANCIAL SELECT SECTOR SPDR ETF
SOLEShares94.61K
TypeSH
Market value$3.04M
1.49%
Sole
0.00
Shared
0.00
None
94.61K
ISHARES EXPANDED TECH SECTOR ETF
SOLEShares8.90K
TypeSH
Market value$3.02M
1.48%
Sole
0.00
Shared
0.00
None
8.90K
MICROSOFT CORP COM
SOLEShares9.33K
TypeSH
Market value$2.69M
1.32%
Sole
0.00
Shared
0.00
None
9.33K
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
SOLEShares37.66K
TypeSH
Market value$2.56M
1.26%
Sole
0.00
Shared
0.00
None
37.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 36.62K | SH | $9.16M 4.50% | 0.00 | 0.00 | 36.62K |
APPLE INC COMSOLE | Stock | 49.70K | SH | $8.20M 4.02% | 0.00 | 0.00 | 49.70K |
INVESCO INTERNATIONAL CORPORATE BOND ETFSOLE | ETF | 359.18K | SH | $7.82M 3.84% | 0.00 | 0.00 | 359.18K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 18.29K | SH | $7.52M 3.69% | 0.00 | 0.00 | 18.29K |
GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETFSOLE | ETF | 87.46K | SH | $7.10M 3.49% | 0.00 | 0.00 | 87.46K |
GOLDMAN SACHS ACSS INVMT GRD CORP BD ETFSOLE | ETF | 146.11K | SH | $6.69M 3.28% | 0.00 | 0.00 | 146.11K |
SPDR PORTFOLIO SHORT TERM CORP BD ETFSOLE | ETF | 224.67K | SH | $6.66M 3.27% | 0.00 | 0.00 | 224.67K |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 63.33K | SH | $6.28M 3.08% | 0.00 | 0.00 | 63.33K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 119.93K | SH | $5.85M 2.87% | 0.00 | 0.00 | 119.93K |
VANECK EM HIGH YIELD BOND ETFSOLE | ETF | 291.78K | SH | $5.37M 2.64% | 0.00 | 0.00 | 291.78K |
IPATH BLOOMBERG CMDTY TR ETNSOLE | ETF | 150.66K | SH | $4.76M 2.34% | 0.00 | 0.00 | 150.66K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 64.78K | SH | $4.33M 2.13% | 0.00 | 0.00 | 64.78K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 20.81K | SH | $4.25M 2.09% | 0.00 | 0.00 | 20.81K |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 39.79K | SH | $4.23M 2.08% | 0.00 | 0.00 | 39.79K |
ISHARES MSCI EUROZONE ETFSOLE | ETF | 76.65K | SH | $3.46M 1.70% | 0.00 | 0.00 | 76.65K |
SPDR S&P OIL & GAS EXPLOR & PRODTN ETFSOLE | ETF | 26.86K | SH | $3.43M 1.68% | 0.00 | 0.00 | 26.86K |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 37.14K | SH | $3.38M 1.66% | 0.00 | 0.00 | 37.14K |
VANECK JPMORGAN EMLCL CCY BD ETFSOLE | ETF | 132.54K | SH | $3.35M 1.64% | 0.00 | 0.00 | 132.54K |
JANUS HENDERSON MORTGAGE-BACKED SEC ETFSOLE | ETF | 69.72K | SH | $3.26M 1.60% | 0.00 | 0.00 | 69.72K |
CONSUMER STAPLES SELECT SECTOR SPDR ETFSOLE | ETF | 43.39K | SH | $3.24M 1.59% | 0.00 | 0.00 | 43.39K |
ISHARES MBS ETFSOLE | ETF | 34.19K | SH | $3.24M 1.59% | 0.00 | 0.00 | 34.19K |
FINANCIAL SELECT SECTOR SPDR ETFSOLE | ETF | 94.61K | SH | $3.04M 1.49% | 0.00 | 0.00 | 94.61K |
ISHARES EXPANDED TECH SECTOR ETFSOLE | ETF | 8.90K | SH | $3.02M 1.48% | 0.00 | 0.00 | 8.90K |
MICROSOFT CORP COMSOLE | Stock | 9.33K | SH | $2.69M 1.32% | 0.00 | 0.00 | 9.33K |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFSOLE | ETF | 37.66K | SH | $2.56M 1.26% | 0.00 | 0.00 | 37.66K |
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