Filed: 7/30/2024ACC: 0001761961-24-000010
📋 What this filing means
ACIMA PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $272.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$272.18M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
ETF$214.99M79.0%
STOCK$57.17M21.0%
REIT$18.7K0.0%
Portfolio Concentration
Top 3$58.88M21.6%
4–10$69.98M25.7%
11–25$67.51M24.8%
Rest$75.81M27.9%
Top 3 weight
21.6%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 3.74M
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
3.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares38.72K
TypeSH
Market value$21.19M
7.78%
Sole
0.00
Shared
0.00
None
38.72K
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
SOLEShares194K
TypeSH
Market value$20.75M
7.62%
Sole
0.00
Shared
0.00
None
194K
ISHARES CORE S&P MID-CAP ETF
SOLEShares289.53K
TypeSH
Market value$16.94M
6.23%
Sole
0.00
Shared
0.00
None
289.53K
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
SOLEShares126.72K
TypeSH
Market value$11.54M
4.24%
Sole
0.00
Shared
0.00
None
126.72K
JPMORGAN CORE PLUS BOND ETF
SOLEShares249.05K
TypeSH
Market value$11.54M
4.24%
Sole
0.00
Shared
0.00
None
249.05K
INVESCO TOTAL RETURN BOND ETF
SOLEShares248.76K
TypeSH
Market value$11.53M
4.24%
Sole
0.00
Shared
0.00
None
248.76K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares214K
TypeSH
Market value$11.46M
4.21%
Sole
0.00
Shared
0.00
None
214K
JPMorgan International Bond Opportunities ETF
SOLEShares201.60K
TypeSH
Market value$9.50M
3.49%
Sole
0.00
Shared
0.00
None
201.60K
APPLE INC COM
SOLEShares37.40K
TypeSH
Market value$7.88M
2.89%
Sole
0.00
Shared
0.00
None
37.40K
ISHARES MSCI EUROZONE ETF
SOLEShares133.81K
TypeSH
Market value$6.53M
2.40%
Sole
0.00
Shared
0.00
None
133.81K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares66.75K
TypeSH
Market value$6.48M
2.38%
Sole
0.00
Shared
0.00
None
66.75K
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
SOLEShares192.91K
TypeSH
Market value$6.18M
2.27%
Sole
0.00
Shared
0.00
None
192.91K
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF
SOLEShares247.80K
TypeSH
Market value$5.89M
2.17%
Sole
0.00
Shared
0.00
None
247.80K
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares93.35K
TypeSH
Market value$5.70M
2.10%
Sole
0.00
Shared
0.00
None
93.35K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares21.19K
TypeSH
Market value$5.67M
2.08%
Sole
0.00
Shared
0.00
None
21.19K
ISHARES EXPANDED TECH SECTOR ETF
SOLEShares53.40K
TypeSH
Market value$5.04M
1.85%
Sole
0.00
Shared
0.00
None
53.40K
ISHARES CORE MSCI EAFE ETF
SOLEShares64.76K
TypeSH
Market value$4.70M
1.73%
Sole
0.00
Shared
0.00
None
64.76K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares27.41K
TypeSH
Market value$4.50M
1.65%
Sole
0.00
Shared
0.00
None
27.41K
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares37.14K
TypeSH
Market value$4.10M
1.51%
Sole
0.00
Shared
0.00
None
37.14K
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares94.61K
TypeSH
Market value$3.89M
1.43%
Sole
0.00
Shared
0.00
None
94.61K
SERVICENOW INC COM
SOLEShares4.32K
TypeSH
Market value$3.40M
1.25%
Sole
0.00
Shared
0.00
None
4.32K
MICROSOFT CORP COM
SOLEShares7.36K
TypeSH
Market value$3.29M
1.21%
Sole
0.00
Shared
0.00
None
7.36K
ISHARES CORE MSCI EUROPE ETF
SOLEShares55.91K
TypeSH
Market value$3.18M
1.17%
Sole
0.00
Shared
0.00
None
55.91K
CAPITAL GROUP CORE PLUS INCOME ETF
SOLEShares129.05K
TypeSH
Market value$2.87M
1.05%
Sole
0.00
Shared
0.00
None
129.05K
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
SOLEShares17.94K
TypeSH
Market value$2.61M
0.96%
Sole
0.00
Shared
0.00
None
17.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 38.72K | SH | $21.19M 7.78% | 0.00 | 0.00 | 38.72K |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFSOLE | ETF | 194K | SH | $20.75M 7.62% | 0.00 | 0.00 | 194K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 289.53K | SH | $16.94M 6.23% | 0.00 | 0.00 | 289.53K |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDSOLE | ETF | 126.72K | SH | $11.54M 4.24% | 0.00 | 0.00 | 126.72K |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 249.05K | SH | $11.54M 4.24% | 0.00 | 0.00 | 249.05K |
INVESCO TOTAL RETURN BOND ETFSOLE | ETF | 248.76K | SH | $11.53M 4.24% | 0.00 | 0.00 | 248.76K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 214K | SH | $11.46M 4.21% | 0.00 | 0.00 | 214K |
JPMorgan International Bond Opportunities ETFSOLE | ETF | 201.60K | SH | $9.50M 3.49% | 0.00 | 0.00 | 201.60K |
APPLE INC COMSOLE | Stock | 37.40K | SH | $7.88M 2.89% | 0.00 | 0.00 | 37.40K |
ISHARES MSCI EUROZONE ETFSOLE | ETF | 133.81K | SH | $6.53M 2.40% | 0.00 | 0.00 | 133.81K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 66.75K | SH | $6.48M 2.38% | 0.00 | 0.00 | 66.75K |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNSOLE | ETF | 192.91K | SH | $6.18M 2.27% | 0.00 | 0.00 | 192.91K |
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFSOLE | ETF | 247.80K | SH | $5.89M 2.17% | 0.00 | 0.00 | 247.80K |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 93.35K | SH | $5.70M 2.10% | 0.00 | 0.00 | 93.35K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 21.19K | SH | $5.67M 2.08% | 0.00 | 0.00 | 21.19K |
ISHARES EXPANDED TECH SECTOR ETFSOLE | ETF | 53.40K | SH | $5.04M 1.85% | 0.00 | 0.00 | 53.40K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 64.76K | SH | $4.70M 1.73% | 0.00 | 0.00 | 64.76K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 27.41K | SH | $4.50M 1.65% | 0.00 | 0.00 | 27.41K |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 37.14K | SH | $4.10M 1.51% | 0.00 | 0.00 | 37.14K |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 94.61K | SH | $3.89M 1.43% | 0.00 | 0.00 | 94.61K |
SERVICENOW INC COMSOLE | Stock | 4.32K | SH | $3.40M 1.25% | 0.00 | 0.00 | 4.32K |
MICROSOFT CORP COMSOLE | Stock | 7.36K | SH | $3.29M 1.21% | 0.00 | 0.00 | 7.36K |
ISHARES CORE MSCI EUROPE ETFSOLE | ETF | 55.91K | SH | $3.18M 1.17% | 0.00 | 0.00 | 55.91K |
CAPITAL GROUP CORE PLUS INCOME ETFSOLE | ETF | 129.05K | SH | $2.87M 1.05% | 0.00 | 0.00 | 129.05K |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFSOLE | ETF | 17.94K | SH | $2.61M 0.96% | 0.00 | 0.00 | 17.94K |
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