Filed: 5/14/2024ACC: 0001761961-24-000008
📋 What this filing means
ACIMA PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $271.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$271.23M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
ETF$213.50M78.7%
STOCK$57.72M21.3%
REIT$17.0K0.0%
Portfolio Concentration
Top 3$58.54M21.6%
4–10$67.72M25.0%
11–25$61.65M22.7%
Rest$83.32M30.7%
Top 3 weight
21.6%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 3.81M
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
3.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings198
Rows:
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
SOLEShares210.72K
TypeSH
Market value$21.87M
8.06%
Sole
0.00
Shared
0.00
None
210.72K
ISHARES CORE S&P 500 ETF
SOLEShares38.83K
TypeSH
Market value$20.41M
7.53%
Sole
0.00
Shared
0.00
None
38.83K
ISHARES CORE S&P MID-CAP ETF
SOLEShares267.70K
TypeSH
Market value$16.26M
5.99%
Sole
0.00
Shared
0.00
None
267.70K
JPMorgan International Bond Opportunities ETF
SOLEShares273.56K
TypeSH
Market value$13.03M
4.80%
Sole
0.00
Shared
0.00
None
273.56K
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
SOLEShares125.15K
TypeSH
Market value$11.50M
4.24%
Sole
0.00
Shared
0.00
None
125.15K
INVESCO TOTAL RETURN BOND ETF
SOLEShares245.47K
TypeSH
Market value$11.49M
4.24%
Sole
0.00
Shared
0.00
None
245.47K
JPMORGAN CORE PLUS BOND ETF
SOLEShares245.63K
TypeSH
Market value$11.46M
4.22%
Sole
0.00
Shared
0.00
None
245.63K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares141.09K
TypeSH
Market value$7.28M
2.68%
Sole
0.00
Shared
0.00
None
141.09K
APPLE INC COM
SOLEShares40.86K
TypeSH
Market value$7.01M
2.58%
Sole
0.00
Shared
0.00
None
40.86K
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
SOLEShares191.72K
TypeSH
Market value$5.96M
2.20%
Sole
0.00
Shared
0.00
None
191.72K
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF
SOLEShares241.04K
TypeSH
Market value$5.91M
2.18%
Sole
0.00
Shared
0.00
None
241.04K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares58.95K
TypeSH
Market value$5.77M
2.13%
Sole
0.00
Shared
0.00
None
58.95K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares21.21K
TypeSH
Market value$5.51M
2.03%
Sole
0.00
Shared
0.00
None
21.21K
ISHARES CORE MSCI EAFE ETF
SOLEShares65.04K
TypeSH
Market value$4.83M
1.78%
Sole
0.00
Shared
0.00
None
65.04K
ISHARES EXPANDED TECH SECTOR ETF
SOLEShares53.40K
TypeSH
Market value$4.60M
1.70%
Sole
0.00
Shared
0.00
None
53.40K
ISHARES MSCI EUROZONE ETF
SOLEShares84.92K
TypeSH
Market value$4.34M
1.60%
Sole
0.00
Shared
0.00
None
84.92K
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares37.14K
TypeSH
Market value$4.24M
1.56%
Sole
0.00
Shared
0.00
None
37.14K
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares94.61K
TypeSH
Market value$3.98M
1.47%
Sole
0.00
Shared
0.00
None
94.61K
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
SOLEShares55.12K
TypeSH
Market value$3.73M
1.38%
Sole
0.00
Shared
0.00
None
55.12K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares20.64K
TypeSH
Market value$3.50M
1.29%
Sole
0.00
Shared
0.00
None
20.64K
SERVICENOW INC COM
SOLEShares4.32K
TypeSH
Market value$3.30M
1.22%
Sole
0.00
Shared
0.00
None
4.32K
ISHARES CORE MSCI EUROPE ETF
SOLEShares55.05K
TypeSH
Market value$3.18M
1.17%
Sole
0.00
Shared
0.00
None
55.05K
MICROSOFT CORP COM
SOLEShares7.41K
TypeSH
Market value$3.12M
1.15%
Sole
0.00
Shared
0.00
None
7.41K
CAPITAL GROUP CORE PLUS INCOME ETF
SOLEShares127.22K
TypeSH
Market value$2.86M
1.05%
Sole
0.00
Shared
0.00
None
127.22K
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
SOLEShares17.94K
TypeSH
Market value$2.78M
1.02%
Sole
0.00
Shared
0.00
None
17.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFSOLE | ETF | 210.72K | SH | $21.87M 8.06% | 0.00 | 0.00 | 210.72K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 38.83K | SH | $20.41M 7.53% | 0.00 | 0.00 | 38.83K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 267.70K | SH | $16.26M 5.99% | 0.00 | 0.00 | 267.70K |
JPMorgan International Bond Opportunities ETFSOLE | ETF | 273.56K | SH | $13.03M 4.80% | 0.00 | 0.00 | 273.56K |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDSOLE | ETF | 125.15K | SH | $11.50M 4.24% | 0.00 | 0.00 | 125.15K |
INVESCO TOTAL RETURN BOND ETFSOLE | ETF | 245.47K | SH | $11.49M 4.24% | 0.00 | 0.00 | 245.47K |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 245.63K | SH | $11.46M 4.22% | 0.00 | 0.00 | 245.63K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 141.09K | SH | $7.28M 2.68% | 0.00 | 0.00 | 141.09K |
APPLE INC COMSOLE | Stock | 40.86K | SH | $7.01M 2.58% | 0.00 | 0.00 | 40.86K |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNSOLE | ETF | 191.72K | SH | $5.96M 2.20% | 0.00 | 0.00 | 191.72K |
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFSOLE | ETF | 241.04K | SH | $5.91M 2.18% | 0.00 | 0.00 | 241.04K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 58.95K | SH | $5.77M 2.13% | 0.00 | 0.00 | 58.95K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 21.21K | SH | $5.51M 2.03% | 0.00 | 0.00 | 21.21K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 65.04K | SH | $4.83M 1.78% | 0.00 | 0.00 | 65.04K |
ISHARES EXPANDED TECH SECTOR ETFSOLE | ETF | 53.40K | SH | $4.60M 1.70% | 0.00 | 0.00 | 53.40K |
ISHARES MSCI EUROZONE ETFSOLE | ETF | 84.92K | SH | $4.34M 1.60% | 0.00 | 0.00 | 84.92K |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 37.14K | SH | $4.24M 1.56% | 0.00 | 0.00 | 37.14K |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 94.61K | SH | $3.98M 1.47% | 0.00 | 0.00 | 94.61K |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFSOLE | ETF | 55.12K | SH | $3.73M 1.38% | 0.00 | 0.00 | 55.12K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 20.64K | SH | $3.50M 1.29% | 0.00 | 0.00 | 20.64K |
SERVICENOW INC COMSOLE | Stock | 4.32K | SH | $3.30M 1.22% | 0.00 | 0.00 | 4.32K |
ISHARES CORE MSCI EUROPE ETFSOLE | ETF | 55.05K | SH | $3.18M 1.17% | 0.00 | 0.00 | 55.05K |
MICROSOFT CORP COMSOLE | Stock | 7.41K | SH | $3.12M 1.15% | 0.00 | 0.00 | 7.41K |
CAPITAL GROUP CORE PLUS INCOME ETFSOLE | ETF | 127.22K | SH | $2.86M 1.05% | 0.00 | 0.00 | 127.22K |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFSOLE | ETF | 17.94K | SH | $2.78M 1.02% | 0.00 | 0.00 | 17.94K |
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