Filed: 2/29/2024ACC: 0001761961-24-000006
📋 What this filing means
ACIMA PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $224.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$224.78M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
ETF$168.47M74.9%
STOCK$55.82M24.8%
ADR$474.9K0.2%
REIT$16.2K0.0%
Portfolio Concentration
Top 3$33.29M14.8%
4–10$51.74M23.0%
11–25$56.82M25.3%
Rest$82.92M36.9%
Top 3 weight
14.8%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 3.59M
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
3.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole250
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings250
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares35.15K
TypeSH
Market value$15.09M
6.71%
Sole
0.00
Shared
0.00
None
35.15K
ISHARES CORE S&P MID-CAP ETF
SOLEShares37.94K
TypeSH
Market value$9.46M
4.21%
Sole
0.00
Shared
0.00
None
37.94K
INVESCO INTERNATIONAL CORPORATE BOND ETF
SOLEShares419.97K
TypeSH
Market value$8.74M
3.89%
Sole
0.00
Shared
0.00
None
419.97K
SPDR PORTFOLIO SHORT TERM CORP BD ETF
SOLEShares289.71K
TypeSH
Market value$8.49M
3.78%
Sole
0.00
Shared
0.00
None
289.71K
APPLE INC COM
SOLEShares49.42K
TypeSH
Market value$8.46M
3.76%
Sole
0.00
Shared
0.00
None
49.42K
GOLDMAN SACHS ACSS INVMT GRD CORP BD ETF
SOLEShares184.43K
TypeSH
Market value$7.97M
3.55%
Sole
0.00
Shared
0.00
None
184.43K
GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF
SOLEShares91.77K
TypeSH
Market value$7.73M
3.44%
Sole
0.00
Shared
0.00
None
91.77K
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares77.67K
TypeSH
Market value$7.11M
3.17%
Sole
0.00
Shared
0.00
None
77.67K
VANECK EM HIGH YIELD BOND ETF
SOLEShares346.86K
TypeSH
Market value$6.18M
2.75%
Sole
0.00
Shared
0.00
None
346.86K
IPATH BLOOMBERG CMDTY TR ETN
SOLEShares180.17K
TypeSH
Market value$5.79M
2.58%
Sole
0.00
Shared
0.00
None
180.17K
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares63.32K
TypeSH
Market value$5.78M
2.57%
Sole
0.00
Shared
0.00
None
63.32K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares119.02K
TypeSH
Market value$5.66M
2.52%
Sole
0.00
Shared
0.00
None
119.02K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares20.74K
TypeSH
Market value$4.41M
1.96%
Sole
0.00
Shared
0.00
None
20.74K
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares48.80K
TypeSH
Market value$4.33M
1.93%
Sole
0.00
Shared
0.00
None
48.80K
ISHARES CORE MSCI EAFE ETF
SOLEShares64.38K
TypeSH
Market value$4.14M
1.84%
Sole
0.00
Shared
0.00
None
64.38K
JANUS HENDERSON MORTGAGE-BACKED SEC ETF
SOLEShares90.14K
TypeSH
Market value$3.91M
1.74%
Sole
0.00
Shared
0.00
None
90.14K
VANECK JPMORGAN EMLCL CCY BD ETF
SOLEShares156.11K
TypeSH
Market value$3.73M
1.66%
Sole
0.00
Shared
0.00
None
156.11K
ISHARES MBS ETF
SOLEShares39.54K
TypeSH
Market value$3.51M
1.56%
Sole
0.00
Shared
0.00
None
39.54K
SPDR S&P OIL & GAS EXPLOR & PRODTN ETF
SOLEShares23.52K
TypeSH
Market value$3.48M
1.55%
Sole
0.00
Shared
0.00
None
23.52K
ISHARES EXPANDED TECH SECTOR ETF
SOLEShares8.90K
TypeSH
Market value$3.40M
1.51%
Sole
0.00
Shared
0.00
None
8.90K
FINANCIAL SELECT SECTOR SPDR ETF
SOLEShares94.61K
TypeSH
Market value$3.14M
1.40%
Sole
0.00
Shared
0.00
None
94.61K
CONSUMER STAPLES SELECT SECTOR SPDR ETF
SOLEShares43.29K
TypeSH
Market value$2.98M
1.33%
Sole
0.00
Shared
0.00
None
43.29K
MICROSOFT CORP COM
SOLEShares9.19K
TypeSH
Market value$2.90M
1.29%
Sole
0.00
Shared
0.00
None
9.19K
INVESCO CURRENCYSHARES EURO CURRENCY
SOLEShares29.24K
TypeSH
Market value$2.86M
1.27%
Sole
0.00
Shared
0.00
None
29.24K
ISHARES MSCI EUROZONE ETF
SOLEShares61.38K
TypeSH
Market value$2.59M
1.15%
Sole
0.00
Shared
0.00
None
61.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 35.15K | SH | $15.09M 6.71% | 0.00 | 0.00 | 35.15K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 37.94K | SH | $9.46M 4.21% | 0.00 | 0.00 | 37.94K |
INVESCO INTERNATIONAL CORPORATE BOND ETFSOLE | ETF | 419.97K | SH | $8.74M 3.89% | 0.00 | 0.00 | 419.97K |
SPDR PORTFOLIO SHORT TERM CORP BD ETFSOLE | ETF | 289.71K | SH | $8.49M 3.78% | 0.00 | 0.00 | 289.71K |
APPLE INC COMSOLE | Stock | 49.42K | SH | $8.46M 3.76% | 0.00 | 0.00 | 49.42K |
GOLDMAN SACHS ACSS INVMT GRD CORP BD ETFSOLE | ETF | 184.43K | SH | $7.97M 3.55% | 0.00 | 0.00 | 184.43K |
GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETFSOLE | ETF | 91.77K | SH | $7.73M 3.44% | 0.00 | 0.00 | 91.77K |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 77.67K | SH | $7.11M 3.17% | 0.00 | 0.00 | 77.67K |
VANECK EM HIGH YIELD BOND ETFSOLE | ETF | 346.86K | SH | $6.18M 2.75% | 0.00 | 0.00 | 346.86K |
IPATH BLOOMBERG CMDTY TR ETNSOLE | ETF | 180.17K | SH | $5.79M 2.58% | 0.00 | 0.00 | 180.17K |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 63.32K | SH | $5.78M 2.57% | 0.00 | 0.00 | 63.32K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 119.02K | SH | $5.66M 2.52% | 0.00 | 0.00 | 119.02K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 20.74K | SH | $4.41M 1.96% | 0.00 | 0.00 | 20.74K |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 48.80K | SH | $4.33M 1.93% | 0.00 | 0.00 | 48.80K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 64.38K | SH | $4.14M 1.84% | 0.00 | 0.00 | 64.38K |
JANUS HENDERSON MORTGAGE-BACKED SEC ETFSOLE | ETF | 90.14K | SH | $3.91M 1.74% | 0.00 | 0.00 | 90.14K |
VANECK JPMORGAN EMLCL CCY BD ETFSOLE | ETF | 156.11K | SH | $3.73M 1.66% | 0.00 | 0.00 | 156.11K |
ISHARES MBS ETFSOLE | ETF | 39.54K | SH | $3.51M 1.56% | 0.00 | 0.00 | 39.54K |
SPDR S&P OIL & GAS EXPLOR & PRODTN ETFSOLE | ETF | 23.52K | SH | $3.48M 1.55% | 0.00 | 0.00 | 23.52K |
ISHARES EXPANDED TECH SECTOR ETFSOLE | ETF | 8.90K | SH | $3.40M 1.51% | 0.00 | 0.00 | 8.90K |
FINANCIAL SELECT SECTOR SPDR ETFSOLE | ETF | 94.61K | SH | $3.14M 1.40% | 0.00 | 0.00 | 94.61K |
CONSUMER STAPLES SELECT SECTOR SPDR ETFSOLE | ETF | 43.29K | SH | $2.98M 1.33% | 0.00 | 0.00 | 43.29K |
MICROSOFT CORP COMSOLE | Stock | 9.19K | SH | $2.90M 1.29% | 0.00 | 0.00 | 9.19K |
INVESCO CURRENCYSHARES EURO CURRENCYSOLE | ETF | 29.24K | SH | $2.86M 1.27% | 0.00 | 0.00 | 29.24K |
ISHARES MSCI EUROZONE ETFSOLE | ETF | 61.38K | SH | $2.59M 1.15% | 0.00 | 0.00 | 61.38K |
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