Filed: 2/29/2024ACC: 0001761961-24-000007
📋 What this filing means
ACIMA PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $256.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$256.13M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
ETF$197.84M77.2%
STOCK$58.24M22.7%
ADR$24.5K0.0%
REIT$17.4K0.0%
Portfolio Concentration
Top 3$45.52M17.8%
4–10$67.04M26.2%
11–25$60.97M23.8%
Rest$82.59M32.2%
Top 3 weight
17.8%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 3.80M
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
3.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole240
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings240
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares39.74K
TypeSH
Market value$18.98M
7.41%
Sole
0.00
Shared
0.00
None
39.74K
ISHARES CORE S&P MID-CAP ETF
SOLEShares51.35K
TypeSH
Market value$14.23M
5.56%
Sole
0.00
Shared
0.00
None
51.35K
GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF
SOLEShares131.21K
TypeSH
Market value$12.31M
4.81%
Sole
0.00
Shared
0.00
None
131.21K
INVESCO TOTAL RETURN BOND ETF
SOLEShares242.27K
TypeSH
Market value$11.44M
4.47%
Sole
0.00
Shared
0.00
None
242.27K
PIMCO ACTIVE BOND ETF
SOLEShares123.49K
TypeSH
Market value$11.42M
4.46%
Sole
0.00
Shared
0.00
None
123.49K
JPMORGAN CORE PLUS BOND ETF
SOLEShares242.32K
TypeSH
Market value$11.41M
4.45%
Sole
0.00
Shared
0.00
None
242.32K
INVESCO INTERNATIONAL CORPORATE BOND ETF
SOLEShares427.63K
TypeSH
Market value$9.86M
3.85%
Sole
0.00
Shared
0.00
None
427.63K
APPLE INC COM
SOLEShares43.84K
TypeSH
Market value$8.44M
3.30%
Sole
0.00
Shared
0.00
None
43.84K
ISHARES CORE INTERNATIONAL AGGT BD ETF
SOLEShares147.46K
TypeSH
Market value$7.34M
2.87%
Sole
0.00
Shared
0.00
None
147.46K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares140.91K
TypeSH
Market value$7.13M
2.78%
Sole
0.00
Shared
0.00
None
140.91K
VANECK EM HIGH YIELD BOND ETF
SOLEShares356.19K
TypeSH
Market value$6.59M
2.57%
Sole
0.00
Shared
0.00
None
356.19K
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares58.52K
TypeSH
Market value$5.81M
2.27%
Sole
0.00
Shared
0.00
None
58.52K
IPATH BLOOMBERG CMDTY TR ETN
SOLEShares183.23K
TypeSH
Market value$5.57M
2.17%
Sole
0.00
Shared
0.00
None
183.23K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares21.11K
TypeSH
Market value$5.01M
1.96%
Sole
0.00
Shared
0.00
None
21.11K
ISHARES CORE MSCI EAFE ETF
SOLEShares64.98K
TypeSH
Market value$4.57M
1.78%
Sole
0.00
Shared
0.00
None
64.98K
VANECK JPMORGAN EMLCL CCY BD ETF
SOLEShares160.16K
TypeSH
Market value$4.06M
1.59%
Sole
0.00
Shared
0.00
None
160.16K
ISHARES EXPANDED TECH SECTOR ETF
SOLEShares8.90K
TypeSH
Market value$3.99M
1.56%
Sole
0.00
Shared
0.00
None
8.90K
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares37.14K
TypeSH
Market value$3.88M
1.51%
Sole
0.00
Shared
0.00
None
37.14K
FINANCIAL SELECT SECTOR SPDR ETF
SOLEShares94.61K
TypeSH
Market value$3.56M
1.39%
Sole
0.00
Shared
0.00
None
94.61K
ISHARES MSCI EUROZONE ETF
SOLEShares71.63K
TypeSH
Market value$3.40M
1.33%
Sole
0.00
Shared
0.00
None
71.63K
INVESCO CURRENCYSHARES EURO CURRENCY
SOLEShares29.98K
TypeSH
Market value$3.06M
1.19%
Sole
0.00
Shared
0.00
None
29.98K
SERVICENOW INC COM
SOLEShares4.32K
TypeSH
Market value$3.05M
1.19%
Sole
0.00
Shared
0.00
None
4.32K
MICROSOFT CORP COM
SOLEShares7.80K
TypeSH
Market value$2.93M
1.14%
Sole
0.00
Shared
0.00
None
7.80K
CAPITAL GROUP CORE PLUS INCOME ETF
SOLEShares125.53K
TypeSH
Market value$2.85M
1.11%
Sole
0.00
Shared
0.00
None
125.53K
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
SOLEShares39.73K
TypeSH
Market value$2.64M
1.03%
Sole
0.00
Shared
0.00
None
39.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 39.74K | SH | $18.98M 7.41% | 0.00 | 0.00 | 39.74K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 51.35K | SH | $14.23M 5.56% | 0.00 | 0.00 | 51.35K |
GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETFSOLE | ETF | 131.21K | SH | $12.31M 4.81% | 0.00 | 0.00 | 131.21K |
INVESCO TOTAL RETURN BOND ETFSOLE | ETF | 242.27K | SH | $11.44M 4.47% | 0.00 | 0.00 | 242.27K |
PIMCO ACTIVE BOND ETFSOLE | ETF | 123.49K | SH | $11.42M 4.46% | 0.00 | 0.00 | 123.49K |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 242.32K | SH | $11.41M 4.45% | 0.00 | 0.00 | 242.32K |
INVESCO INTERNATIONAL CORPORATE BOND ETFSOLE | ETF | 427.63K | SH | $9.86M 3.85% | 0.00 | 0.00 | 427.63K |
APPLE INC COMSOLE | Stock | 43.84K | SH | $8.44M 3.30% | 0.00 | 0.00 | 43.84K |
ISHARES CORE INTERNATIONAL AGGT BD ETFSOLE | ETF | 147.46K | SH | $7.34M 2.87% | 0.00 | 0.00 | 147.46K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 140.91K | SH | $7.13M 2.78% | 0.00 | 0.00 | 140.91K |
VANECK EM HIGH YIELD BOND ETFSOLE | ETF | 356.19K | SH | $6.59M 2.57% | 0.00 | 0.00 | 356.19K |
ISHARES CORE US AGGREGATE BOND ETFSOLE | ETF | 58.52K | SH | $5.81M 2.27% | 0.00 | 0.00 | 58.52K |
IPATH BLOOMBERG CMDTY TR ETNSOLE | ETF | 183.23K | SH | $5.57M 2.17% | 0.00 | 0.00 | 183.23K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 21.11K | SH | $5.01M 1.96% | 0.00 | 0.00 | 21.11K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 64.98K | SH | $4.57M 1.78% | 0.00 | 0.00 | 64.98K |
VANECK JPMORGAN EMLCL CCY BD ETFSOLE | ETF | 160.16K | SH | $4.06M 1.59% | 0.00 | 0.00 | 160.16K |
ISHARES EXPANDED TECH SECTOR ETFSOLE | ETF | 8.90K | SH | $3.99M 1.56% | 0.00 | 0.00 | 8.90K |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 37.14K | SH | $3.88M 1.51% | 0.00 | 0.00 | 37.14K |
FINANCIAL SELECT SECTOR SPDR ETFSOLE | ETF | 94.61K | SH | $3.56M 1.39% | 0.00 | 0.00 | 94.61K |
ISHARES MSCI EUROZONE ETFSOLE | ETF | 71.63K | SH | $3.40M 1.33% | 0.00 | 0.00 | 71.63K |
INVESCO CURRENCYSHARES EURO CURRENCYSOLE | ETF | 29.98K | SH | $3.06M 1.19% | 0.00 | 0.00 | 29.98K |
SERVICENOW INC COMSOLE | Stock | 4.32K | SH | $3.05M 1.19% | 0.00 | 0.00 | 4.32K |
MICROSOFT CORP COMSOLE | Stock | 7.80K | SH | $2.93M 1.14% | 0.00 | 0.00 | 7.80K |
CAPITAL GROUP CORE PLUS INCOME ETFSOLE | ETF | 125.53K | SH | $2.85M 1.11% | 0.00 | 0.00 | 125.53K |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFSOLE | ETF | 39.73K | SH | $2.64M 1.03% | 0.00 | 0.00 | 39.73K |
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