Institutional Manager · CIK 0001761961
ACIMA PRIVATE WEALTH, LLC
RICHMOND, VA · File #028-19050
Latest AUM
$322.2M
Positions
176
Top-10 Concentration
52.2%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | GS ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | -24,227 | -$3.2M | +$341,272 |
| REDUCE | ISHARES CORE S&P MID-CAP ETF | 464287507 | -42,146 | -$2.8M | +$208,853 |
| ADD | ISHARES MSCI EUROZONE ETF | 464286608 | +33,521 | +$2.1M | +$229,416 |
| ADD | INVESCO TOTAL RETURN BOND ETF | IVZ | +43,858 | +$2.1M | -$20,736 |
| ADD | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | +20,817 | +$2.1M | -$29,081 |
| ADD | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | +22,222 | +$2.1M | -$31,764 |
| ADD | ISHARES CORE MSCI EAFE ETF | 46432F842 | +20,554 | +$1.8M | +$167,270 |
| ADD | SERVICENOW INC COM | NOW | +11,828 | +$1.8M | -$2.3M |
| REDUCE | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 46641Q852 | -34,093 | -$1.7M | -$80,958 |
| ADD | APPLIED FINANCE VALUATION LARGE CAP ETF | 26923N405 | +35,018 | +$1.5M | +$376,997 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025176 pos · $322.2M
- 13F HOLDINGS REPORTQ/E Sep 2025179 pos · $319.4M
- 13F HOLDINGS REPORTQ/E Jun 2025180 pos · $293.4M
- 13F HOLDINGS REPORTQ/E Mar 2025180 pos · $278.7M
- 13F HOLDINGS REPORTQ/E Dec 2024184 pos · $297.1M
- 13F HOLDINGS REPORTQ/E Sep 2024184 pos · $298.4M
- 13F HOLDINGS REPORTQ/E Jun 2024183 pos · $272.2M
- 13F HOLDINGS REPORTQ/E Mar 2024198 pos · $271.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 42,953 | $29.4M | 10.21% |
| 2 | GS ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 139,061 | $18.4M | 6.39% |
| 3 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 240,088 | $15.8M | 5.50% |
| 4 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 214,091 | $14.4M | 5.00% |
| 5 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 275,547 | $13.0M | 4.53% |
| 6 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 139,883 | $13.0M | 4.52% |
| 7 | INVESCO TOTAL RETURN BOND ETF | IVZ | 274,278 | $13.0M | 4.52% |
| 8 | APPLIED FINANCE VALUATION LARGE CAP ETF | 26923N405 | 275,450 | $12.2M | 4.23% |
| 9 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 55,404 | $10.6M | 3.68% |
| 10 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 46641Q852 | 211,317 | $10.3M | 3.57% |
| 11 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 99,377 | $9.9M | 3.45% |
| 12 | ISHARES MSCI EUROZONE ETF | 464286608 | 139,732 | $9.0M | 3.11% |
| 13 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 98,354 | $8.8M | 3.05% |
| 14 | APPLE INC COM | AAPL | 31,767 | $8.6M | 3.00% |
| 15 | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 92189H300 | 323,432 | $8.4M | 2.90% |
| 16 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 22,988 | $7.7M | 2.68% |
| 17 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 98,393 | $7.6M | 2.63% |
| 18 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 51,240 | $6.6M | 2.30% |
| 19 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 174,291 | $6.6M | 2.28% |
| 20 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 85,788 | $6.1M | 2.11% |