Latest ACIMA PRIVATE WEALTH, LLC Stock Portfolio

ACIMA PRIVATE WEALTH, LLC Performance:

2025 Q3: 2.55%YTD: 8.64%2024: 0.56%

Performance for 2025 Q3 is 2.55%, and YTD is 8.64%, and 2024 is 0.56%.

About ACIMA PRIVATE WEALTH, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ACIMA PRIVATE WEALTH, LLC reported an equity portfolio of $319.4 Millions as of 30 Sep, 2025.

The top stock holdings of ACIMA PRIVATE WEALTH, LLC are IJR, GBIL, IJR. The fund has invested 9.2% of it's portfolio in ISHARES CORE S&P 500 ETF and 6.7% of portfolio in GS ACTIVEBETA US LARGE CAP EQUITY ETF.

The fund managers got completely rid off CAPITAL GROUP CORE PLUS INCOME ETF (CGCP), MEDTRONIC PLC SHS (MDT) and MSCI INC COM (MSCI) stocks. They significantly reduced their stock positions in VANGUARD ESG U.S. STOCK ETF (EDV), UNITEDHEALTH GROUP INC COM (UNH) and COSTCO WHSL CORP NEW COM (COST). ACIMA PRIVATE WEALTH, LLC opened new stock positions in SPDR GOLD SHARES (GLD), SCHWAB CHARLES CORP COM (SCHW) and ANALOG DEVICES INC COM (ADI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE MSCI EAFE ETF (IBCE), JPMORGAN CORE PLUS BOND ETF (BBAX) and ISHARES CORE U.S. AGGREGATE BOND ETF (IJR).

ACIMA PRIVATE WEALTH, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ACIMA PRIVATE WEALTH, LLC made a return of 2.55% in the last quarter. In trailing 12 months, it's portfolio return was 8.72%.

New Buys

Ticker	$ Bought
spdr gold shares	17,774
schwab charles corp com	16,134
analog devices inc com	12,285
ameriprise finl inc com	11,299
target corp com	10,046
d r horton inc com	7,457
raymond james finl inc com	6,559
metlife inc com	5,519

New stocks bought by ACIMA PRIVATE WEALTH, LLC

Additions

Ticker	% Inc.
ishares core msci eafe etf	18.84
jpmorgan core plus bond etf	17.69
jpmorgan international bond opportunities etf of benef interest	16.03
ishares core u.s. aggregate bond etf	15.69
spdr portfolio msci global stock market etf	14.64
franklin international aggregate bond etf	12.42
pimco active bond exchange-traded fund	11.07
invesco total return bond etf	10.91

Additions to existing portfolio by ACIMA PRIVATE WEALTH, LLC

Reductions

Ticker	% Reduced
vanguard esg u.s. stock etf	-55.11
unitedhealth group inc com	-34.57
costco whsl corp new com	-14.88
ishares msci usa min vol factor etf	-14.55
intel corp com	-5.65
caterpillar inc com	-4.96
ishares msci usa quality factor etf	-4.55
gs activebeta us large cap equity etf	-2.63

ACIMA PRIVATE WEALTH, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
capital group core plus income etf	-141,188
medtronic plc shs	-98,066
comcast corp new cl a	-12,848
chubb limited com	-76,486
centene corp del com	-10,856
nike inc cl b	-14,208
msci inc com	-88,241
citigroup inc com new	-9,363

ACIMA PRIVATE WEALTH, LLC got rid off the above stocks

Sector Distribution

ACIMA PRIVATE WEALTH, LLC has about 81.9% of it's holdings in Others sector.

Sector	%
Others	81.9
Technology	5.6
Consumer Cyclical	2.6
Healthcare	2.3
Industrials	2.2
Financial Services	1.8
Consumer Defensive	1.2

Market Cap. Distribution

ACIMA PRIVATE WEALTH, LLC has about 17.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.9
LARGE-CAP	9.3
MEGA-CAP	8.2

Stocks belong to which Index?

About 16.5% of the stocks held by ACIMA PRIVATE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.9
S&P 500	16.5

Top 5 Winners (%)		%
GLW	corning inc com	56.0 %
INTC	intel corp com	49.8 %
GOOG	alphabet inc cap stk cl a	37.9 %
GOOG	alphabet inc cap stk cl c	37.3 %
ORCL	oracle corp com	28.6 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	2.0 M
AAPL	apple inc com	1.6 M
IJR	ishares core s&p mid-cap etf	0.9 M
IJR	ishares expanded tech sector etf	0.7 M
ABBV	abbvie inc com	0.3 M

Top 5 Losers (%)		%
CARR	carrier global corporation com	-18.4 %
ACN	accenture plc ireland shs class a	-17.5 %
HUBS	hubspot inc com	-16.0 %
AMT	american tower corp new com	-13.0 %
DRI	darden restaurants inc com	-12.7 %

Top 5 Losers ($)		$
NOW	servicenow inc com	-0.3 M
MELI	mercadolibre inc com	-0.2 M
ACN	accenture plc ireland shs class a	-0.1 M
BKNG	booking holdings inc com	-0.1 M
VRTX	vertex pharmaceuticals inc com	-0.1 M

ACIMA PRIVATE WEALTH, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ACIMA PRIVATE WEALTH, LLC

ACIMA PRIVATE WEALTH, LLC has 179 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ACIMA PRIVATE WEALTH, LLC last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	2.55	32,040	8,158,340	added	0.16

AAXJ	ishares national muni bond etf	0.73	21,972	2,339,800	added	6.7

ABBV	abbvie inc com	0.50	6,848	1,585,590	added	0.54

ABC	cencora inc com	0.03	317	99,072	unchanged	0.00

ABT	abbott labs com	0.14	3,420	458,075	added	1.12

ACIO	defiance connective technologies etf	0.07	3,473	214,215	unchanged	0.00

ACN	accenture plc ireland shs class a	0.22	2,800	690,480	unchanged	0.00

ACSG	xtrackers harvest csi 300 china a-shares etf	0.64	61,580	2,030,910	added	0.92

ACVF	applied finance valuation large cap etf	3.21	240,432	10,264,500	added	3.07

ACWF	ishares core msci europe etf	1.88	88,072	5,999,460	added	0.53

ACWV	ishares msci eurozone etf	2.06	106,211	6,578,710	added	0.55

ACWV	ishares msci australia etf	0.41	48,773	1,316,870	added	1.09

ADBE	adobe inc com	0.20	1,815	640,241	unchanged	0.00

ADI	analog devices inc com	0.00	50.00	12,285	new

ADP	automatic data processing inc com	0.36	3,926	1,152,280	added	0.98

AEMB	avantis emerging markets equity etf	2.51	106,677	8,012,510	added	5.33

AEP	american elec pwr co inc com	0.04	1,224	137,700	unchanged	0.00

AFG	american finl group inc ohio com	0.06	1,371	199,782	unchanged	0.00

AFL	aflac inc com	0.13	3,638	406,365	unchanged	0.00

AGT	ishares msci united kingdom etf	0.27	20,597	864,456	reduced	-0.09