Acima Private Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Acima Private Wealth, LLC reported 194 stock positions worth $271.2 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 8.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.5%) and iShares Core S&P Midcap ETF (IJH, 6.0%). Compared with Q4 2023, it opened 2 new positions, sold out of 42, added to 30 and reduced 36. The biggest buy was a new position in JPMorgan Intl BND ETF (JPIB) and the biggest sale an exit from iShares Intl Aggregate Bond (IAGG).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001761961
- Portfolio Value
- $271.2M (Q1 2024)
- SEC Filing
- 0001761961-24-000008 ↗ filed May 14, 2024
Holdings Value
Holdings 194 stocks · $271.2M
| GSLC Goldman Activebeta US LC ETF | 8.06% | 210,722 | $21.9M | Add +60.6% |
| IVV iShares Core S&P 500 ETF | 7.53% | 38,830 | $20.4M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 5.99% | 267,698 | $16.3M | Add +4.3% |
| JPIB JPMorgan Intl BND ETF | 4.80% | 273,556 | $13.0M | New |
| BOND PIMCO Active Bond Exchange-T | 4.24% | 125,151 | $11.5M | Add +1.4% |
| GTO Invesco Total Return Bond Et | 4.24% | 245,471 | $11.5M | Add +1.3% |
| JCPB JPMorgan Core Plus Bond ETF | 4.22% | 245,632 | $11.5M | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 2.68% | 141,089 | $7.3M | Add +0.1% |
| AAPL Apple Inc. | 2.58% | 40,860 | $7.0M | Reduce -6.8% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 2.20% | 191,715 | $6.0M | Add +4.6% |
| EMLC Vaneck JPM Em Local Curr BND | 2.18% | 241,037 | $5.9M | Add +50.5% |
| AGG iShares Core U.S. Aggregate | 2.13% | 58,950 | $5.8M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.03% | 21,206 | $5.5M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.78% | 65,043 | $4.8M | Add +0.1% |
| IGM iShares Expanded Tech Sector | 1.70% | 53,400 | $4.6M | No change |
| EZU iShares MSCI Eurozone ETF | 1.60% | 84,925 | $4.3M | Add +18.6% |
| IWP iShares Russell Mid-Cap Grow | 1.56% | 37,139 | $4.2M | No change |
| XLF SS Financial Select Sector | 1.47% | 94,607 | $4.0M | No change |
| AAXJ iShares MSCI All Country Asi | 1.38% | 55,119 | $3.7M | Add +38.7% |
| RSP Invesco S&P 500 Equal Weight | 1.29% | 20,636 | $3.5M | Add +1404.1% |
| NOW ServiceNow Inc. | 1.22% | 4,324 | $3.3M | No change |
| IEUR iShares Core MSCI Europe ETF | 1.17% | 55,052 | $3.2M | Add +38.4% |
| MSFT Microsoft Corp. | 1.15% | 7,406 | $3.1M | Reduce -5.0% |
| CGCP Cap Group Core Plus Income | 1.05% | 127,221 | $2.9M | Add +1.3% |
| XOP SS SPDR S&P Og Exp & Prod | 1.02% | 17,944 | $2.8M | Reduce -0.1% |
| XLP SS Consumer Staples Sel Sect | 0.92% | 32,625 | $2.5M | No change |
| FM iShares Frontier and Select | 0.87% | 82,440 | $2.4M | Add +43.1% |
| FLIA Franklin International Aggre | 0.86% | 114,660 | $2.3M | New |
| LOW Lowe's Cos Inc. | 0.84% | 8,905 | $2.3M | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.76% | 40,738 | $2.1M | Add +5.6% |
| BBJP JPMorgan Betabuilders Japan | 0.76% | 35,094 | $2.1M | Add +24.7% |
| JMUB JPMorgan Municipal ETF | 0.70% | 37,643 | $1.9M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.69% | 10,292 | $1.9M | Add +0.7% |
| MCHI iShares MSCI China ETF | 0.68% | 46,729 | $1.9M | Add +12.8% |
| EWA iShares MSCI Australia ETF | 0.68% | 74,305 | $1.8M | Add +46.8% |
| XLK SS Technology Select Sector | 0.67% | 8,701 | $1.8M | No change |
| INDA iShares MSCI India ETF | 0.63% | 32,975 | $1.7M | Add +1.6% |
| MUB iShares National Muni Bond E | 0.61% | 15,460 | $1.7M | Add +9.5% |
| EWZ iShares MSCI Brazil ETF | 0.59% | 49,161 | $1.6M | Add +37.9% |
| EIDO iShares MSCI Indonesia ETF | 0.53% | 63,683 | $1.4M | Add +41.5% |
| SHW The Sherwin-Williams Co. | 0.53% | 4,110 | $1.4M | No change |
| XLV SS Health Care Select Sector | 0.52% | 9,515 | $1.4M | No change |
| MELI MercadoLibre Inc. | 0.51% | 914 | $1.4M | No change |
| ASHR Xtrackers Harvest Csi 300 CH | 0.51% | 57,232 | $1.4M | Add +12.1% |
| JNJ Johnson & Johnson | 0.50% | 8,526 | $1.3M | No change |
| PG The Procter & Gamble Co. | 0.48% | 8,032 | $1.3M | Reduce -4.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.47% | 3,081 | $1.3M | No change |
| ABBV Abbvie Inc. | 0.47% | 7,031 | $1.3M | No change |
| PEP Pepsico Inc. | 0.47% | 7,206 | $1.3M | Reduce -2.7% |
| ITW Illinois Tool Works | 0.46% | 4,600 | $1.2M | No change |
| MCD McDonald's Corp. | 0.45% | 4,329 | $1.2M | No change |
| BKNG Booking Holdings Inc. | 0.43% | 324 | $1.2M | No change |
| V Visa Inc. Class A | 0.40% | 3,908 | $1.1M | Reduce -2.3% |
| LMT Lockheed Martin Corp. | 0.37% | 2,231 | $1.0M | No change |
| ADP Automatic Data Processing | 0.36% | 3,888 | $971K | No change |
| ACN Accenture PLC Class A | 0.36% | 2,800 | $971K | No change |
| PGR Progressive Corp. | 0.36% | 4,680 | $968K | No change |
| ADBE Adobe Inc. | 0.34% | 1,815 | $916K | Reduce -1.4% |
| IWO iShares Russell 2000 Growth | 0.32% | 3,170 | $858K | No change |
| GXC State Street SPDR S&P China | 0.31% | 12,936 | $851K | Add +17.0% |
| AMZN Amazon.com Inc. | 0.29% | 4,303 | $776K | Reduce -3.0% |
| KWEB Kranesh Csi China Internet | 0.28% | 28,593 | $751K | Add +13.9% |
| INTC Intel Corp. | 0.27% | 16,372 | $723K | Reduce -5.8% |
| JPST JPMorgan Ultra-Short Income | 0.27% | 14,273 | $720K | Reduce -8.7% |
| EFA iShares MSCI Eafe ETF | 0.26% | 8,725 | $697K | No change |
| COP Conocophillips | 0.26% | 5,450 | $694K | Reduce -2.4% |
| AXP American Express Co. | 0.25% | 3,000 | $683K | No change |
| HD Home Depot Inc. | 0.25% | 1,775 | $681K | Reduce -3.1% |
| IWM iShares Russell 2000 ETF | 0.24% | 3,081 | $648K | Reduce -56.4% |
| ABT Abbott Laboratories | 0.23% | 5,602 | $637K | No change |
| HON Honeywell International Inc. | 0.23% | 3,093 | $635K | No change |
| MRK Merck & Co. Inc. | 0.23% | 4,764 | $629K | Reduce -12.5% |
| IWF iShares Russell 1000 Growth | 0.23% | 1,829 | $616K | Reduce -20.0% |
| XOM Exxon Mobil Corp. | 0.22% | 5,192 | $604K | No change |
| GOOGL Alphabet Inc. Class A | 0.22% | 3,880 | $586K | Reduce -2.4% |
| EW Edwards Lifesciences Corp. | 0.21% | 5,904 | $564K | No change |
| BDX Becton Dickinson and Co. | 0.20% | 2,200 | $544K | No change |
| CAT Caterpillar Inc. | 0.20% | 1,473 | $540K | No change |
| AMGN Amgen Inc. | 0.20% | 1,892 | $538K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 999 | $523K | No change |
| IWD iShares Russell 1000 Value E | 0.18% | 2,721 | $487K | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 3,124 | $476K | Reduce -39.0% |
| ITGR Integer Holdings Corp. | 0.17% | 4,000 | $467K | No change |
| XLE SS Energy Select Sector | 0.17% | 4,922 | $465K | No change |
| RTX RTX Corp. | 0.17% | 4,694 | $458K | No change |
| TXN Texas Instruments Inc. | 0.16% | 2,530 | $441K | No change |
| PFE Pfizer Inc. | 0.16% | 15,735 | $437K | No change |
| APD Air Products & Chemicals Inc. | 0.16% | 1,800 | $436K | No change |
| MKL Markel Group Inc. | 0.15% | 276 | $420K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 722 | $420K | Reduce -1.6% |
| MRSH Marsh & McLennan Cos | 0.14% | 1,881 | $387K | No change |
| CVX Chevron Corp. | 0.14% | 2,421 | $382K | Reduce -3.5% |
| MA Mastercard Inc. Class A | 0.14% | 784 | $378K | No change |
| PPG PPG Industries Inc. | 0.13% | 2,500 | $362K | No change |
| UNP Union Pacific Corp. | 0.13% | 1,433 | $352K | No change |
| SPGI S&P Global Inc. | 0.13% | 826 | $351K | No change |
| CSCO Cisco Systems Inc. | 0.13% | 7,041 | $351K | Reduce -1.4% |
| DRI Darden Restaurants Inc. | 0.12% | 2,000 | $334K | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.12% | 426 | $331K | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 1,380 | $331K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $517 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $517 | No change |
Lines left out (1) · $4 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| PICB Invesco International Corpor | INTL CORP BD | 0 | $4 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $271.2M.
Portfolio Sells Q4 2023 → Q1 2024
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −2.87 |
| HYEM Vaneck Emrg MKTS Hi YLD | Sold out | 0.00% | −2.57 |
| FXE Invesco Currencyshares Euro | Sold out | 0.00% | −1.19 |
| AAPL Apple Inc. | Reduce -6.8% | 2.58% | −0.71 |
| IWM iShares Russell 2000 ETF | Reduce -56.4% | 0.24% | −0.31 |
| IJR iShares Core S&P Small-Cap E | Reduce -84.3% | 0.03% | −0.19 |
| NVDA Nvidia Corp. | Reduce -96.1% | 0.01% | −0.19 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -39.0% | 0.18% | −0.11 |
| BA The Boeing Co. | Sold out | 0.00% | −0.10 |
| ADBE Adobe Inc. | Reduce -1.4% | 0.34% | −0.09 |
| INTC Intel Corp. | Reduce -5.8% | 0.27% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -20.0% | 0.23% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -8.7% | 0.27% | −0.04 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.7% | 0.47% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -3.6% | 0.10% | −0.02 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.02 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.02 |
| GM General Motors Co. | Sold out | 0.00% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -10.9% | 0.06% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 0.13% | −0.01 |
| DRI Darden Restaurants Inc. | Reduce -3.8% | 0.12% | −0.01 |
| F Ford Motor Co. | Reduce -80.0% | 0.00% | −0.01 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.01 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.01 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -21.4% | 0.03% | −0.01 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.01 |
| ROAD Construction Partners Inc. Class A | Sold out | 0.00% | −0.01 |
| LIN Linde PLC | Sold out | 0.00% | −0.01 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -3.5% | 0.14% | −0.01 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.01 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.00 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.00 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.00 |
| V Visa Inc. Class A | Reduce -2.3% | 0.40% | −0.00 |
| CI The Cigna Group | Reduce -90.0% | 0.00% | −0.00 |
| AZTA Azenta Inc. | Sold out | 0.00% | −0.00 |
| LSTR Landstar System Inc. | Sold out | 0.00% | −0.00 |
| PRI Primerica Inc. | Sold out | 0.00% | −0.00 |
| SITE Siteone Landscape Supply Inc. | Sold out | 0.00% | −0.00 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.00 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.00 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.00 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.00 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.00 |
| CAKE The Cheesecake Factory Inc. | Sold out | 0.00% | −0.00 |
| RYAAY Ryanair Holdings PLC-SP ADR | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| JPIB JPMorgan Intl BND ETF | New | 4.80% | +4.80 |
| GSLC Goldman Activebeta US LC ETF | Add +60.6% | 8.06% | +3.26 |
| RSP Invesco S&P 500 Equal Weight | Add +1404.1% | 1.29% | +1.20 |
| FLIA Franklin International Aggre | New | 0.86% | +0.86 |
| EMLC Vaneck JPM Em Local Curr BND | Add +50.5% | 2.18% | +0.59 |
| IJH iShares Core S&P Midcap ETF | Add +4.3% | 5.99% | +0.44 |
| AAXJ iShares MSCI All Country Asi | Add +38.7% | 1.38% | +0.34 |
| IEUR iShares Core MSCI Europe ETF | Add +38.4% | 1.17% | +0.32 |
| FM iShares Frontier and Select | Add +43.1% | 0.87% | +0.28 |
| EZU iShares MSCI Eurozone ETF | Add +18.6% | 1.60% | +0.27 |
| EWA iShares MSCI Australia ETF | Add +46.8% | 0.68% | +0.19 |
| BBJP JPMorgan Betabuilders Japan | Add +24.7% | 0.76% | +0.18 |
| EIDO iShares MSCI Indonesia ETF | Add +41.5% | 0.53% | +0.14 |
| EWZ iShares MSCI Brazil ETF | Add +37.9% | 0.59% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 2.03% | +0.08 |
| ASHR Xtrackers Harvest Csi 300 CH | Add +12.1% | 0.51% | +0.03 |
| MCHI iShares MSCI China ETF | Add +12.8% | 0.68% | +0.03 |
| DJP Ipath Bloomberg Commodity Inc. | Add +4.6% | 2.20% | +0.02 |
| GXC State Street SPDR S&P China | Add +17.0% | 0.31% | +0.02 |
| MUB iShares National Muni Bond E | Add +9.5% | 0.61% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.7% | 0.69% | +0.01 |
| KWEB Kranesh Csi China Internet | Add +13.9% | 0.28% | +0.01 |
| INDA iShares MSCI India ETF | Add +1.6% | 0.63% | +0.01 |
| BBCA JPMorgan Betabuilders Canada | Add +2.4% | 0.01% | 0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.1% | 1.78% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.6% | 0.76% | −0.01 |
| CGCP Cap Group Core Plus Income | Add +1.3% | 1.05% | −0.06 |
| IEMG iShares Core MSCI Emerging | Add +0.1% | 2.68% | −0.10 |
| AGG iShares Core U.S. Aggregate | Add +0.7% | 2.13% | −0.14 |
| BOND PIMCO Active Bond Exchange-T | Add +1.4% | 4.24% | −0.22 |
| JCPB JPMorgan Core Plus Bond ETF | Add +1.4% | 4.22% | −0.23 |
| GTO Invesco Total Return Bond Et | Add +1.3% | 4.24% | −0.23 |
Notes & Other Activity Q4 2023 → Q1 2024
| PICB Invesco International Corpor | INTL CORP BD | Reduce -100.0% | 0 | $4 |
| MCK McKesson Corp. | COM | Reduce -100.0% | 0 | $0 |
| MAR Marriott International Class A | CL A | Reduce -100.0% | 0 | $0 |
| BABA Alibaba Group Holding-SP ADR | SPONSORED ADS | Sold out | 0 | $0before exit |
| ES Eversource Energy | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 172 | $344.3M | IVV, GSLC, IEMG, IJH, VSLU |
| Q1 2026 | 176 | $318.6M | IVV, GSLC, IJH, IEMG, JCPB |
| Q4 2025 | 175 | $322.2M | IVV, GSLC, IJH, IEMG, JCPB |
| Q3 2025 | 178 | $319.4M | IVV, GSLC, IJH, IEMG, JPIB |
| Q2 2025 | 179 | $293.4M | IVV, GSLC, IJH, IEMG, JPIB |
| Q1 2025 | 180 | $278.7M | IVV, GSLC, IJH, IEMG, BOND |
| Q4 2024 | 184 | $297.1M | IVV, GSLC, IJH, GTO, BOND |
| Q3 2024 | 184 | $298.4M | IVV, GSLC, IJH, IEMG, GTO |
| Q2 2024 | 183 | $272.2M | IVV, GSLC, IJH, BOND, JCPB |
| Q1 2024 | 194 | $271.2M | GSLC, IVV, IJH, JPIB, BOND |