Latest ACIMA PRIVATE WEALTH, LLC Stock Portfolio

ACIMA PRIVATE WEALTH, LLC Performance:

2026 Q1: -1.29%YTD: -1.29%2025: 14.24%

Performance for 2026 Q1 is -1.29%, and YTD is -1.29%, and 2025 is 14.24%.

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

On 2026-04-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, ACIMA PRIVATE WEALTH, LLC reported an equity portfolio of $318.6 Millions as of 31 Mar, 2026.

The top stock holdings of ACIMA PRIVATE WEALTH, LLC are IJR, GBIL, IJR. The fund has invested 9% of it's portfolio in ISHARES CORE S&P 500 ETF and 5.5% of portfolio in GS ACTIVEBETA US LARGE CAP EQUITY ETF.

The fund managers got completely rid off D R HORTON INC COM (DHI), RAYMOND JAMES FINL INC COM (RJF) and METLIFE INC COM (MET) stocks. They significantly reduced their stock positions in ISHARES MSCI USA MIN VOL FACTOR ETF (AMPS), CHEVRON CORPORATION COM (CVX) and STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF (CWI). ACIMA PRIVATE WEALTH, LLC opened new stock positions in WATERS CORP COM (WAT), SOLSTICE ADVANCED MATLS INC COM SHS and ISHARES MSCI ACWI ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES NATIONAL MUNI BOND ETF (AAXJ), ISHARES CORE MSCI EUROPE ETF (ACWF) and ISHARES CORE S&P 500 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 -1.29% in the last quarter. In trailing 12 months, it's portfolio return was 13.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
waters corp com	56,284
solstice advanced matls inc com shs	30,388
ishares msci acwi etf	14,529
ishares msci all country asia ex japan etf	13,192

New stocks bought by ACIMA PRIVATE WEALTH, LLC

Additions

Ticker	% Inc.
ishares national muni bond etf	4.82
ishares core msci europe etf	2.71
ishares core s&p 500 etf	1.99
vanguard tax-exempt bond etf	1.93
pimco active bond exchange-traded fund	1.77
ishares core u.s. aggregate bond etf	1.75
invesco total return bond etf	1.66
jpmorgan core plus bond etf	1.52

Additions to existing portfolio by ACIMA PRIVATE WEALTH, LLC

Reductions

Ticker	% Reduced
ishares msci usa min vol factor etf	-43.62
chevron corporation com	-30.48
state street spdr portfolio msci global stock market etf	-15.88
ishares expanded tech sector etf	-14.64
jpmorgan ultra-short income etf	-11.65
johnson & johnson com	-5.03
exxon mobil corp com	-2.67
state street technology select sector spdr etf	-2.5

ACIMA PRIVATE WEALTH, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
metlife inc com	-5,289
d r horton inc com	-6,337
raymond james finl inc com	-6,102

ACIMA PRIVATE WEALTH, LLC got rid off the above stocks

Sector Distribution

ACIMA PRIVATE WEALTH, LLC has about 83.3% of it's holdings in Others sector.

Sector	%
Others	83.3
Technology	4.6
Healthcare	2.4
Industrials	2.3
Consumer Cyclical	2.2
Financial Services	1.5
Consumer Defensive	1.2

Market Cap. Distribution

ACIMA PRIVATE WEALTH, LLC has about 16.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.3
MEGA-CAP	8.8
LARGE-CAP	7.4

Stocks belong to which Index?

About 15.6% of the stocks held by ACIMA PRIVATE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84
S&P 500	15.6

Top 5 Winners (%)		%
OXY	occidental pete corp wt exp 080327	122.6 %
OXY	occidental pete corp com	58.1 %
GLW	corning inc com	55.3 %
BIL	state street spdr s&p oil & gas exploration & production etf	44.0 %
PSX	phillips 66 com	41.2 %

Top 5 Winners ($)		$
OIL	ipath bloomberg commodity index total return etn	1.8 M
BIL	state street spdr s&p oil & gas exploration & production etf	1.0 M
EMGF	ishares core msci emerging markets etf	0.5 M
XOM	exxon mobil corp com	0.4 M
IJR	ishares core s&p mid-cap etf	0.4 M

Top 5 Losers (%)		%
NOW	servicenow inc com	-31.8 %
ADBE	adobe inc com	-30.6 %
SHOP	shopify inc cl a sub vtg shs	-26.3 %
ACN	accenture plc ireland shs class a	-26.1 %
COF	capital one finl corp com	-24.7 %

Top 5 Losers ($)		$
IJR	ishares core s&p 500 etf	-1.4 M
GBIL	gs activebeta us large cap equity etf	-1.0 M
NOW	servicenow inc com	-0.7 M
ACVF	applied finance valuation large cap etf	-0.7 M
MSFT	microsoft corp com	-0.6 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 177 stocks in it's portfolio. About 46.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. OIL was the most profitable stock for ACIMA PRIVATE WEALTH, LLC last quarter.

Last Reported on: 06 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	2.50	31,455	7,982,960	reduced	-0.98

AAXJ	ishares national muni bond etf	0.77	23,226	2,465,440	added	4.82

AAXJ	ishares msci acwi etf	0.00	105	14,529	new

AAXJ	ishares msci all country asia ex japan etf	0.00	137	13,192	new

ABBV	abbvie inc com	0.47	6,848	1,489,370	unchanged	0.00

ABC	cencora inc com	0.03	317	99,582	unchanged	0.00

ABT	abbott laboratories com	0.11	3,382	347,230	reduced	-1.11

ACIO	defiance connective technologies etf	0.07	3,473	236,773	unchanged	0.00

ACN	accenture plc ireland shs class a	0.17	2,800	555,212	unchanged	0.00

ACSG	xtrackers harvest csi 300 china a-shares etf	0.56	54,522	1,779,600	reduced	-0.17

ACVF	applied finance valuation large cap etf	3.65	278,202	11,631,600	added	1.00

ACWF	ishares core msci europe etf	1.94	88,113	6,191,700	added	2.71

ACWV	ishares msci eurozone etf	2.71	137,674	8,623,900	reduced	-1.47

ACWV	ishares msci australia etf	0.45	51,236	1,422,310	added	0.24

ADBE	adobe inc com	0.14	1,815	441,190	unchanged	0.00

ADI	analog devices inc com	0.00	44.00	13,998	unchanged	0.00

ADP	automatic data processing inc com	0.25	3,888	789,964	reduced	-0.97

AEMB	avantis emerging markets equity etf	2.49	98,386	7,927,940	reduced	-0.01

AEP	american elec pwr co inc com	0.05	1,224	160,442	unchanged	0.00

AFG	american financial group inc com	0.06	1,371	175,090	unchanged	0.00