Filed: 2/5/2025ACC: 0001761961-25-000001
📋 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 $297.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$297.08M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
ETF$236.99M79.8%
STOCK$60.07M20.2%
REIT$19.8K0.0%
Portfolio Concentration
Top 3$60.50M20.4%
4–10$74.59M25.1%
11–25$79.44M26.7%
Rest$82.55M27.8%
Top 3 weight
20.4%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 4.04M
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
4.04M
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
SOLEShares36.59K
TypeSH
Market value$21.54M
7.25%
Sole
0.00
Shared
0.00
None
36.59K
GS ACTIVEBETA US LARGE CAP EQUITY ETF
SOLEShares178.89K
TypeSH
Market value$20.60M
6.94%
Sole
0.00
Shared
0.00
None
178.89K
ISHARES CORE S&P MID-CAP ETF
SOLEShares294.63K
TypeSH
Market value$18.36M
6.18%
Sole
0.00
Shared
0.00
None
294.63K
INVESCO TOTAL RETURN BOND ETF
SOLEShares280.42K
TypeSH
Market value$13.01M
4.38%
Sole
0.00
Shared
0.00
None
280.42K
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
SOLEShares143.66K
TypeSH
Market value$12.99M
4.37%
Sole
0.00
Shared
0.00
None
143.66K
JPMORGAN CORE PLUS BOND ETF
SOLEShares281.87K
TypeSH
Market value$12.99M
4.37%
Sole
0.00
Shared
0.00
None
281.87K
APPLE INC COM
SOLEShares37.22K
TypeSH
Market value$9.32M
3.14%
Sole
0.00
Shared
0.00
None
37.22K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares175.86K
TypeSH
Market value$9.18M
3.09%
Sole
0.00
Shared
0.00
None
175.86K
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF
SOLEShares184.27K
TypeSH
Market value$8.71M
2.93%
Sole
0.00
Shared
0.00
None
184.27K
ISHARES MSCI EUROZONE ETF
SOLEShares177.76K
TypeSH
Market value$8.39M
2.82%
Sole
0.00
Shared
0.00
None
177.76K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares180.03K
TypeSH
Market value$7.93M
2.67%
Sole
0.00
Shared
0.00
None
180.03K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares76.19K
TypeSH
Market value$7.38M
2.48%
Sole
0.00
Shared
0.00
None
76.19K
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF
SOLEShares315.83K
TypeSH
Market value$7.30M
2.46%
Sole
0.00
Shared
0.00
None
315.83K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares40.27K
TypeSH
Market value$7.06M
2.38%
Sole
0.00
Shared
0.00
None
40.27K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares22.15K
TypeSH
Market value$6.42M
2.16%
Sole
0.00
Shared
0.00
None
22.15K
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
SOLEShares181.59K
TypeSH
Market value$5.83M
1.96%
Sole
0.00
Shared
0.00
None
181.59K
ISHARES EXPANDED TECH SECTOR ETF
SOLEShares53.40K
TypeSH
Market value$5.45M
1.84%
Sole
0.00
Shared
0.00
None
53.40K
ISHARES CORE MSCI EAFE ETF
SOLEShares72.18K
TypeSH
Market value$5.07M
1.71%
Sole
0.00
Shared
0.00
None
72.18K
ISHARES CORE MSCI EUROPE ETF
SOLEShares89.48K
TypeSH
Market value$4.83M
1.63%
Sole
0.00
Shared
0.00
None
89.48K
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares37.14K
TypeSH
Market value$4.71M
1.58%
Sole
0.00
Shared
0.00
None
37.14K
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares94.61K
TypeSH
Market value$4.57M
1.54%
Sole
0.00
Shared
0.00
None
94.61K
SERVICENOW INC COM
SOLEShares3.32K
TypeSH
Market value$3.52M
1.19%
Sole
0.00
Shared
0.00
None
3.32K
APPLIED FINANCE VALUATION LARGE CAP ETF
SOLEShares90.07K
TypeSH
Market value$3.30M
1.11%
Sole
0.00
Shared
0.00
None
90.07K
MICROSOFT CORP COM
SOLEShares7.36K
TypeSH
Market value$3.10M
1.04%
Sole
0.00
Shared
0.00
None
7.36K
JPMORGAN BETABUILDERS JAPAN ETF
SOLEShares54.08K
TypeSH
Market value$2.97M
1.00%
Sole
0.00
Shared
0.00
None
54.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 36.59K | SH | $21.54M 7.25% | 0.00 | 0.00 | 36.59K |
GS ACTIVEBETA US LARGE CAP EQUITY ETFSOLE | ETF | 178.89K | SH | $20.60M 6.94% | 0.00 | 0.00 | 178.89K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 294.63K | SH | $18.36M 6.18% | 0.00 | 0.00 | 294.63K |
INVESCO TOTAL RETURN BOND ETFSOLE | ETF | 280.42K | SH | $13.01M 4.38% | 0.00 | 0.00 | 280.42K |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDSOLE | ETF | 143.66K | SH | $12.99M 4.37% | 0.00 | 0.00 | 143.66K |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 281.87K | SH | $12.99M 4.37% | 0.00 | 0.00 | 281.87K |
APPLE INC COMSOLE | Stock | 37.22K | SH | $9.32M 3.14% | 0.00 | 0.00 | 37.22K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 175.86K | SH | $9.18M 3.09% | 0.00 | 0.00 | 175.86K |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFSOLE | ETF | 184.27K | SH | $8.71M 2.93% | 0.00 | 0.00 | 184.27K |
ISHARES MSCI EUROZONE ETFSOLE | ETF | 177.76K | SH | $8.39M 2.82% | 0.00 | 0.00 | 177.76K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 180.03K | SH | $7.93M 2.67% | 0.00 | 0.00 | 180.03K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 76.19K | SH | $7.38M 2.48% | 0.00 | 0.00 | 76.19K |
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFSOLE | ETF | 315.83K | SH | $7.30M 2.46% | 0.00 | 0.00 | 315.83K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 40.27K | SH | $7.06M 2.38% | 0.00 | 0.00 | 40.27K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 22.15K | SH | $6.42M 2.16% | 0.00 | 0.00 | 22.15K |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNSOLE | ETF | 181.59K | SH | $5.83M 1.96% | 0.00 | 0.00 | 181.59K |
ISHARES EXPANDED TECH SECTOR ETFSOLE | ETF | 53.40K | SH | $5.45M 1.84% | 0.00 | 0.00 | 53.40K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 72.18K | SH | $5.07M 1.71% | 0.00 | 0.00 | 72.18K |
ISHARES CORE MSCI EUROPE ETFSOLE | ETF | 89.48K | SH | $4.83M 1.63% | 0.00 | 0.00 | 89.48K |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 37.14K | SH | $4.71M 1.58% | 0.00 | 0.00 | 37.14K |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 94.61K | SH | $4.57M 1.54% | 0.00 | 0.00 | 94.61K |
SERVICENOW INC COMSOLE | Stock | 3.32K | SH | $3.52M 1.19% | 0.00 | 0.00 | 3.32K |
APPLIED FINANCE VALUATION LARGE CAP ETFSOLE | ETF | 90.07K | SH | $3.30M 1.11% | 0.00 | 0.00 | 90.07K |
MICROSOFT CORP COMSOLE | Stock | 7.36K | SH | $3.10M 1.04% | 0.00 | 0.00 | 7.36K |
JPMORGAN BETABUILDERS JAPAN ETFSOLE | ETF | 54.08K | SH | $2.97M 1.00% | 0.00 | 0.00 | 54.08K |
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