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Latest ACIMA PRIVATE WEALTH, LLC Stock Portfolio

$344Million | No. of Holdings #173

ACIMA PRIVATE WEALTH, LLC Performance

2026 Q2+7.54%
YTD+6.15%
2025+14.24%

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

On 2026-07-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, ACIMA PRIVATE WEALTH, LLC reported an equity portfolio of $344.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ACIMA PRIVATE WEALTH, LLC are IJR, GBIL, EMGF. The fund has invested 9.8% of it's portfolio in ISHARES CORE S&P 500 ETF and 5.8% of portfolio in GS ACTIVEBETA US LARGE CAP EQUITY ETF. <br><br> The fund managers got completely rid off HONEYWELL INTL INC COM (HON), INTEL CORP COM (INTC) and DANAHER CORP DEL COM (DHR) stocks. They significantly reduced their stock positions in STATE STREET SPDR S&P CHINA ETF (CWI), XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF (ACSG) and ISHARES MSCI CHINA ETF (AMPS). ACIMA PRIVATE WEALTH, LLC opened new stock positions in ISHARES CORE 60/40 BALANCED ALLOCATION ETF (AOA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ), VANGUARD MID-CAP ETF (VB) and ISHARES RUSSELL 1000 GROWTH ETF (IJR).
ACIMA PRIVATE WEALTH, LLC Equity Portfolio Value
Last Reported on: 06 Jul, 2026
$344Million
  as of Jul 06, 2026

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

Our best estimate is that ACIMA PRIVATE WEALTH, LLC made a return of 7.54% in the last quarter. In trailing 12 months, it's portfolio return was 14.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares core 60/40 balanced allocation etf9,105
New stocks bought by ACIMA PRIVATE WEALTH, LLC

Additions

Ticker% Inc.
ishares msci all country asia ex japan etf18,183
ishares russell 1000 growth etf300
vanguard mid-cap etf300
jpmorgan municipal etf19.61
applied finance valuation large cap etf12.46
ishares national muni bond etf6.76
invesco total return bond etf4.34
jpmorgan core plus bond etf4.25
Additions to existing portfolio by ACIMA PRIVATE WEALTH, LLC

Reductions

Ticker% Reduced
state street spdr s&p china etf-93.85
xtrackers harvest csi 300 china a-shares etf-60.74
ishares msci china etf-55.77
jpmorgan ultra-short income etf-34.43
ishares core s&p mid-cap etf-16.96
ishares russell midcap etf-14.37
invesco s&p 500 equal weight etf-10.3
vanguard total bond market etf-8.09
ACIMA PRIVATE WEALTH, LLC reduced stake in above stock

Sold off

Ticker$ Sold
intel corp com-277,887
honeywell intl inc com-363,908
danaher corp del com-35,076
schwab charles corp com-15,883
goldman sachs group inc com-4,230
ACIMA PRIVATE WEALTH, LLC got rid off the above stocks

Sector Distribution

ACIMA PRIVATE WEALTH, LLC has about 84.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
Sector%
Others84.1
Technology4.7
Healthcare2.3
Industrials2.1
Consumer Cyclical2.1
Financial Services1.5
Consumer Defensive1.1

Market Cap. Distribution

ACIMA PRIVATE WEALTH, LLC has about 15.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED84.1
MEGA-CAP8.9
LARGE-CAP6.8

Stocks belong to which Index?

About 15.1% of the stocks held by ACIMA PRIVATE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others84.7
S&P 50015.1
Top 5 Winners (%)%
GLW
corning inc com
87.9 %
UNH
unitedhealth group inc com
53.6 %
TXN
texas instrs inc com
53.5 %
CSCO
cisco sys inc com
51.4 %
CAT
caterpillar inc com
50.3 %
Top 5 Winners ($)$
IJR
ishares core s&p 500 etf
4.3 M
EMGF
ishares core msci emerging markets etf
2.7 M
GBIL
gs activebeta us large cap equity etf
2.4 M
IJR
ishares core s&p mid-cap etf
2.1 M
IJR
ishares expanded tech sector etf
2.0 M
Top 5 Losers (%)%
VB
vanguard mid-cap etf
-61.6 %
IJR
ishares russell 1000 growth etf
-60.3 %
OXY
occidental pete corp wt exp 080327
-37.9 %
ACN
accenture plc ireland shs class a
-37.2 %
T
at&t inc com
-28.6 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth etf
-1.4 M
OIL
ipath bloomberg commodity index total return etn
-0.7 M
VB
vanguard mid-cap etf
-0.5 M
BIL
state street spdr s&p oil & gas exploration & production etf
-0.5 M
XOM
exxon mobil corp com
-0.2 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 173 stocks in it's portfolio. About 47.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ACIMA PRIVATE WEALTH, LLC last quarter.

$344.35MTotal Value
178Positions
06 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ACIMA PRIVATE WEALTH, LLC, last reported on 06 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci All Country Asia Ex Japan Etf

Ishares Msci All Country Asia Ex Japan Etf

AAXJ
ACIMA PRIVATE WEALTH, LLC's holding in Ishares Msci All Country Asia Ex Japan Etf over time
0.87%25,048
$2.99M
0.87%
increased 18183.2 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
ACIMA PRIVATE WEALTH, LLC's holding in Ishares National Muni Bond Etf over time
0.78%24,795
$2.67M
0.78%
increased 6.76 percentadded
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
ACIMA PRIVATE WEALTH, LLC's holding in Ishares Msci Acwi Etf over time
0%105
$16.5K
0%
unchanged 0 percentunchanged
ACIO
Defiance Connective Technologies Etf

Defiance Connective Technologies Etf

ACIO
ACIMA PRIVATE WEALTH, LLC's holding in Defiance Connective Technologies Etf over time
0.1%3,473
$330.1K
0.1%
unchanged 0 percentunchanged
ACSG
Xtrackers Harvest Csi 300 China A-Shares Etf

Xtrackers Harvest Csi 300 China A-Shares Etf

ACSG
ACIMA PRIVATE WEALTH, LLC's holding in Xtrackers Harvest Csi 300 China A-Shares Etf over time
0.23%21,404
$784.7K
0.23%
decreased 60.74 percentreduced
ACVF
Applied Finance Valuation Large Cap Etf

Applied Finance Valuation Large Cap Etf

ACVF
ACIMA PRIVATE WEALTH, LLC's holding in Applied Finance Valuation Large Cap Etf over time
4.2%312,859
$14.47M
4.2%
increased 12.46 percentadded
ACWF
Ishares Core Msci Europe Etf

Ishares Core Msci Europe Etf

ACWF
ACIMA PRIVATE WEALTH, LLC's holding in Ishares Core Msci Europe Etf over time
1.89%86,471
$6.50M
1.89%
decreased 1.86 percentreduced
ACWV
Ishares Msci Eurozone Etf

Ishares Msci Eurozone Etf

ACWV
ACIMA PRIVATE WEALTH, LLC's holding in Ishares Msci Eurozone Etf over time
2.82%139,812
$9.72M
2.82%
increased 1.55 percentadded
ACWV
Ishares Msci Australia Etf

Ishares Msci Australia Etf

ACWV
ACIMA PRIVATE WEALTH, LLC's holding in Ishares Msci Australia Etf over time
0.41%49,781
$1.40M
0.41%
decreased 2.84 percentreduced
AEMB
Avantis Emerging Markets Equity Etf

Avantis Emerging Markets Equity Etf

AEMB
ACIMA PRIVATE WEALTH, LLC's holding in Avantis Emerging Markets Equity Etf over time
2.55%91,106
$8.79M
2.55%
decreased 7.4 percentreduced