Latest ACIMA PRIVATE WEALTH, LLC Stock Portfolio
ACIMA PRIVATE WEALTH, LLC Performance:
2025 Q2: 7.27%YTD: 5.76%2024: 0.61%
Performance for 2025 Q2 is 7.27%, and YTD is 5.76%, and 2024 is 0.61%.
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 $293.4 Millions as of 30 Jun, 2025.
The top stock holdings of ACIMA PRIVATE WEALTH, LLC are IJR, GBIL, IJR. The fund has invested 8.9% of it's portfolio in ISHARES CORE S&P 500 ETF and 6.9% of portfolio in GS ACTIVEBETA US LARGE CAP EQUITY ETF.
The fund managers got completely rid off INTEGER HLDGS CORP COM (ITGR), DISCOVER FINL SVCS COM (DFS) and NORFOLK SOUTHN CORP COM (NSC) stocks. They significantly reduced their stock positions in ELI LILLY & CO COM (LLY), DUKE ENERGY CORP NEW COM NEW (DUK) and ENERGY SELECT SECTOR SPDR ETF (XLB). ACIMA PRIVATE WEALTH, LLC opened new stock positions in AMERICAN FINL GROUP INC OHIO COM (AFG), BANK AMERICA CORP COM (BAC) and BP PLC SPONSORED ADR. The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL ONE FINL CORP COM (COF), OREILLY AUTOMOTIVE INC COM (ORLY) and UNION PAC CORP COM (UNP).
The top stock holdings of ACIMA PRIVATE WEALTH, LLC are IJR, GBIL, IJR. The fund has invested 8.9% of it's portfolio in ISHARES CORE S&P 500 ETF and 6.9% of portfolio in GS ACTIVEBETA US LARGE CAP EQUITY ETF.
The fund managers got completely rid off INTEGER HLDGS CORP COM (ITGR), DISCOVER FINL SVCS COM (DFS) and NORFOLK SOUTHN CORP COM (NSC) stocks. They significantly reduced their stock positions in ELI LILLY & CO COM (LLY), DUKE ENERGY CORP NEW COM NEW (DUK) and ENERGY SELECT SECTOR SPDR ETF (XLB). ACIMA PRIVATE WEALTH, LLC opened new stock positions in AMERICAN FINL GROUP INC OHIO COM (AFG), BANK AMERICA CORP COM (BAC) and BP PLC SPONSORED ADR. The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL ONE FINL CORP COM (COF), OREILLY AUTOMOTIVE INC COM (ORLY) and UNION PAC CORP COM (UNP).
ACIMA PRIVATE WEALTH, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ACIMA PRIVATE WEALTH, LLC made a return of 7.27% in the last quarter. In trailing 12 months, it's portfolio return was 9.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| american finl group inc ohio com | 173,034 |
| bank america corp com | 33,408 |
| bp plc sponsored adr | 31,666 |
| american tower corp new com | 22,102 |
| dominion energy inc com | 12,039 |
| occidental pete corp com | 7,562 |
| occidental pete corp wt exp 080327 | 456 |
New stocks bought by ACIMA PRIVATE WEALTH, LLC
Additions
| Ticker | % Inc. |
|---|---|
| capital one finl corp com | 1,995 |
| oreilly automotive inc com | 1,400 |
| union pac corp com | 629 |
| coca cola co com | 199 |
| exxon mobil corp com | 62.84 |
| jpmorgan ultra-short income etf | 27.87 |
| applied finance valuation large cap etf | 13.72 |
| ishares core s&p mid-cap etf | 9.06 |
Additions to existing portfolio by ACIMA PRIVATE WEALTH, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| eli lilly & co com | -71.48 |
| duke energy corp new com new | -70.11 |
| energy select sector spdr etf | -59.68 |
| honeywell intl inc com | -47.95 |
| colgate palmolive co com | -19.55 |
| mercadolibre inc com | -16.29 |
| vanguard total bond market etf | -14.91 |
| servicenow inc com | -11.04 |
ACIMA PRIVATE WEALTH, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| integer hldgs corp com | -472,040 |
| discover finl svcs com | -350,959 |
| udr inc com | -20,552 |
| norfolk southn corp com | -90,714 |
| starbucks corp com | -25,601 |
| fidelity national financial in fnf group com | -13,016 |
| elevance health inc com | -28,707 |
ACIMA PRIVATE WEALTH, LLC got rid off the above stocks
Sector Distribution
ACIMA PRIVATE WEALTH, LLC has about 81.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.3 |
| Technology | 5.6 |
| Consumer Cyclical | 2.8 |
| Industrials | 2.3 |
| Healthcare | 2.3 |
| Financial Services | 2.1 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
ACIMA PRIVATE WEALTH, LLC has about 18.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.3 |
| LARGE-CAP | 10.3 |
| MEGA-CAP | 7.9 |
Stocks belong to which Index?
About 17% of the stocks held by ACIMA PRIVATE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.4 |
| S&P 500 | 17 |
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 180 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for ACIMA PRIVATE WEALTH, LLC last quarter.
Last Reported on: 24 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares core s&p 500 etf | 8.94 | 42,258 | 26,238,000 | added | 0.35 | ||
Historical Trend of ISHARES CORE S&P 500 ETF Position Held By ACIMA PRIVATE WEALTH, LLCWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| GBIL | gs activebeta us large cap equity etf | 6.94 | 167,697 | 20,355,100 | reduced | -1.74 | ||
| IJR | ishares core s&p mid-cap etf | 5.98 | 282,928 | 17,547,200 | added | 9.06 | ||
| EMGF | ishares core msci emerging markets etf | 4.53 | 221,436 | 13,292,800 | reduced | -0.91 | ||
| BBAX | jpmorgan international bond opportunities etf of benef interest | 3.50 | 211,503 | 10,283,300 | reduced | -2.86 | ||
| CSD | invesco s&p 500 equal weight etf | 3.36 | 54,177 | 9,846,130 | added | 4.58 | ||
| BBAX | jpmorgan core plus bond etf | 3.34 | 208,007 | 9,788,820 | reduced | -9.45 | ||
| BOND | pimco active bond exchange-traded fund | 3.33 | 105,935 | 9,765,060 | reduced | -9.4 | ||
| GSY | invesco total return bond etf | 3.32 | 207,755 | 9,741,620 | reduced | -8.96 | ||
| ACVF | applied finance valuation large cap etf | 3.11 | 233,264 | 9,132,290 | added | 13.72 | ||
| VB | vanguard total stock market etf | 2.40 | 23,144 | 7,034,160 | added | 1.52 | ||
| BUZZ | vaneck j. p. morgan em local currency bond etf | 2.39 | 277,066 | 7,023,620 | reduced | -3.28 | ||
| AEMB | avantis emerging markets equity etf | 2.37 | 101,278 | 6,941,590 | reduced | -2.2 | ||
| IJR | ishares core u.s. aggregate bond etf | 2.30 | 67,907 | 6,736,420 | reduced | -10.62 | ||
| AAPL | apple inc com | 2.24 | 31,989 | 6,563,180 | unchanged | 0.00 | ||
| ACWV | ishares msci eurozone etf | 2.14 | 105,632 | 6,279,820 | reduced | -2.69 | ||
| IJR | ishares expanded tech sector etf | 2.04 | 53,400 | 5,998,960 | unchanged | 0.00 | ||
| ACWF | ishares core msci europe etf | 1.98 | 87,607 | 5,799,580 | reduced | -2.25 | ||
| ipath bloomberg commodity index total return etn | 1.89 | 163,502 | 5,555,800 | reduced | -1.1 | |||
| IBCE | ishares core msci eafe etf | 1.86 | 65,466 | 5,465,100 | added | 0.45 | ||
