Filed: 11/12/2024ACC: 0001761961-24-000012
📋 What this filing means
ACIMA PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $298.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$298.37M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
ETF$237.16M79.5%
STOCK$61.18M20.5%
REIT$20.6K0.0%
Portfolio Concentration
Top 3$63.02M21.1%
4–10$75.41M25.3%
11–25$74.40M24.9%
Rest$85.54M28.7%
Top 3 weight
21.1%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 3.93M
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
3.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares39.12K
TypeSH
Market value$22.57M
7.56%
Sole
0.00
Shared
0.00
None
39.12K
GS ACTIVEBETA US LARGE CAP EQUITY ETF
SOLEShares195.96K
TypeSH
Market value$22.13M
7.42%
Sole
0.00
Shared
0.00
None
195.95K
ISHARES CORE S&P MID-CAP ETF
SOLEShares293.94K
TypeSH
Market value$18.32M
6.14%
Sole
0.00
Shared
0.00
None
293.94K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares219.68K
TypeSH
Market value$12.61M
4.23%
Sole
0.00
Shared
0.00
None
219.68K
INVESCO TOTAL RETURN BOND ETF
SOLEShares256.61K
TypeSH
Market value$12.39M
4.15%
Sole
0.00
Shared
0.00
None
256.61K
JPMORGAN CORE PLUS BOND ETF
SOLEShares256.92K
TypeSH
Market value$12.39M
4.15%
Sole
0.00
Shared
0.00
None
256.92K
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
SOLEShares130.84K
TypeSH
Market value$12.38M
4.15%
Sole
0.00
Shared
0.00
None
130.84K
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF
SOLEShares182.05K
TypeSH
Market value$8.86M
2.97%
Sole
0.00
Shared
0.00
None
182.05K
APPLE INC COM
SOLEShares37.40K
TypeSH
Market value$8.71M
2.92%
Sole
0.00
Shared
0.00
None
37.40K
ISHARES MSCI EUROZONE ETF
SOLEShares154.34K
TypeSH
Market value$8.06M
2.70%
Sole
0.00
Shared
0.00
None
154.34K
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF
SOLEShares298.48K
TypeSH
Market value$7.58M
2.54%
Sole
0.00
Shared
0.00
None
298.48K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares69.01K
TypeSH
Market value$6.99M
2.34%
Sole
0.00
Shared
0.00
None
69.01K
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
SOLEShares201.52K
TypeSH
Market value$6.50M
2.18%
Sole
0.00
Shared
0.00
None
201.52K
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares94.77K
TypeSH
Market value$6.12M
2.05%
Sole
0.00
Shared
0.00
None
94.77K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares21.53K
TypeSH
Market value$6.10M
2.04%
Sole
0.00
Shared
0.00
None
21.53K
ISHARES CORE MSCI EAFE ETF
SOLEShares69.65K
TypeSH
Market value$5.44M
1.82%
Sole
0.00
Shared
0.00
None
69.65K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares30.04K
TypeSH
Market value$5.38M
1.80%
Sole
0.00
Shared
0.00
None
30.04K
ISHARES EXPANDED TECH SECTOR ETF
SOLEShares53.40K
TypeSH
Market value$5.12M
1.72%
Sole
0.00
Shared
0.00
None
53.40K
ISHARES CORE MSCI EUROPE ETF
SOLEShares78.24K
TypeSH
Market value$4.77M
1.60%
Sole
0.00
Shared
0.00
None
78.24K
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares37.14K
TypeSH
Market value$4.36M
1.46%
Sole
0.00
Shared
0.00
None
37.14K
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares94.61K
TypeSH
Market value$4.29M
1.44%
Sole
0.00
Shared
0.00
None
94.61K
MICROSOFT CORP COM
SOLEShares7.36K
TypeSH
Market value$3.17M
1.06%
Sole
0.00
Shared
0.00
None
7.36K
SERVICENOW INC COM
SOLEShares3.32K
TypeSH
Market value$2.97M
1.00%
Sole
0.00
Shared
0.00
None
3.32K
JPMORGAN BETABUILDERS JAPAN ETF
SOLEShares49.14K
TypeSH
Market value$2.91M
0.98%
Sole
0.00
Shared
0.00
None
49.14K
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SOLEShares32.63K
TypeSH
Market value$2.71M
0.91%
Sole
0.00
Shared
0.00
None
32.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 39.12K | SH | $22.57M 7.56% | 0.00 | 0.00 | 39.12K |
GS ACTIVEBETA US LARGE CAP EQUITY ETFSOLE | ETF | 195.96K | SH | $22.13M 7.42% | 0.00 | 0.00 | 195.95K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 293.94K | SH | $18.32M 6.14% | 0.00 | 0.00 | 293.94K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 219.68K | SH | $12.61M 4.23% | 0.00 | 0.00 | 219.68K |
INVESCO TOTAL RETURN BOND ETFSOLE | ETF | 256.61K | SH | $12.39M 4.15% | 0.00 | 0.00 | 256.61K |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 256.92K | SH | $12.39M 4.15% | 0.00 | 0.00 | 256.92K |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDSOLE | ETF | 130.84K | SH | $12.38M 4.15% | 0.00 | 0.00 | 130.84K |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFSOLE | ETF | 182.05K | SH | $8.86M 2.97% | 0.00 | 0.00 | 182.05K |
APPLE INC COMSOLE | Stock | 37.40K | SH | $8.71M 2.92% | 0.00 | 0.00 | 37.40K |
ISHARES MSCI EUROZONE ETFSOLE | ETF | 154.34K | SH | $8.06M 2.70% | 0.00 | 0.00 | 154.34K |
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFSOLE | ETF | 298.48K | SH | $7.58M 2.54% | 0.00 | 0.00 | 298.48K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 69.01K | SH | $6.99M 2.34% | 0.00 | 0.00 | 69.01K |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNSOLE | ETF | 201.52K | SH | $6.50M 2.18% | 0.00 | 0.00 | 201.52K |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 94.77K | SH | $6.12M 2.05% | 0.00 | 0.00 | 94.77K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 21.53K | SH | $6.10M 2.04% | 0.00 | 0.00 | 21.53K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 69.65K | SH | $5.44M 1.82% | 0.00 | 0.00 | 69.65K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 30.04K | SH | $5.38M 1.80% | 0.00 | 0.00 | 30.04K |
ISHARES EXPANDED TECH SECTOR ETFSOLE | ETF | 53.40K | SH | $5.12M 1.72% | 0.00 | 0.00 | 53.40K |
ISHARES CORE MSCI EUROPE ETFSOLE | ETF | 78.24K | SH | $4.77M 1.60% | 0.00 | 0.00 | 78.24K |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 37.14K | SH | $4.36M 1.46% | 0.00 | 0.00 | 37.14K |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 94.61K | SH | $4.29M 1.44% | 0.00 | 0.00 | 94.61K |
MICROSOFT CORP COMSOLE | Stock | 7.36K | SH | $3.17M 1.06% | 0.00 | 0.00 | 7.36K |
SERVICENOW INC COMSOLE | Stock | 3.32K | SH | $2.97M 1.00% | 0.00 | 0.00 | 3.32K |
JPMORGAN BETABUILDERS JAPAN ETFSOLE | ETF | 49.14K | SH | $2.91M 0.98% | 0.00 | 0.00 | 49.14K |
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE | ETF | 32.63K | SH | $2.71M 0.91% | 0.00 | 0.00 | 32.63K |
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