ACIMA PRIVATE WEALTH, LLC
Long book
$318.6M
Q1 2026
Positions
177
Top-10 weight
47%
concentration
Last quarter
+9.3%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsACIMA PRIVATE WEALTH, LLC is a wealth-management firm allocating client money, running a $318.6M US long book across 177 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, GOLDMAN ACTIVEBETA US LC ETF, ISHARES CORE S&P MIDCAP ETF, ISHARES CORE MSCI EMERGING, JPMORGAN CORE PLUS BOND ETF.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+6.7%
Q3 2024
-1.4%
Q4 2024
-0.1%
Q1 2025
+6.9%
Q2 2025
+5.8%
Q3 2025
+2.0%
Q4 2025
-0.9%
Q1 2026
+9.3%
Sector allocation
Technology 32%
Industrials 15%
Healthcare 13%
Consumer discretionary 13%
Services media 7%
Financials 7%
Energy 5%
Consumer staples 4%
Long book by quarter
What does ACIMA PRIVATE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 31.5K | $8.0M | 2.5% | -1.0% |
| MSFT MICROSOFT CORP | Technology | 5.7K | $2.1M | 0.7% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 6.9K | $1.6M | 0.5% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.6K | $1.6M | 0.5% | -5.0% |
| NOW SERVICENOW INC | Technology | 14.8K | $1.5M | 0.5% | Held |
| ABBV ABBVIE INC | Healthcare | 6.8K | $1.5M | 0.5% | Held |
| BKNG BOOKING HOLDINGS INC | Industrials | 324 | $1.4M | 0.4% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.2K | $1.3M | 0.4% | Held |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 4.1K | $1.3M | 0.4% | Held |
| MELI MERCADOLIBRE INC | Services media | 739 | $1.3M | 0.4% | Held |
| XOM EXXON MOBIL CORP | Energy | 7.4K | $1.3M | 0.4% | -2.7% |
| V VISA INC-CLASS A SHARES | Services media | 3.8K | $1.2M | 0.4% | Held |
| CAT CATERPILLAR INC | Industrials | 1.4K | $992K | 0.3% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.1K | $964K | 0.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.5K | $940K | 0.3% | Held |
| PGR PROGRESSIVE CORP | Financials | 4.7K | $928K | 0.3% | Held |
| RTX RTX CORP | Industrials | 4.7K | $905K | 0.3% | Held |
| UNP UNION PACIFIC CORP | Industrials | 3.7K | $891K | 0.3% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 5.9K | $853K | 0.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 2.9K | $824K | 0.3% | Held |
| PEP PEPSICO INC | Consumer staples | 5.2K | $808K | 0.3% | Held |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.8K | $806K | 0.3% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 3.9K | $790K | 0.2% | -1.0% |
| ITW ILLINOIS TOOL WORKS | Industrials | 2.9K | $764K | 0.2% | Held |
| COP CONOCOPHILLIPS | Energy | 5.5K | $719K | 0.2% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 9.1K | $689K | 0.2% | Held |
| AMGN AMGEN INC | Healthcare | 1.9K | $666K | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.2K | $644K | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 4.8K | $573K | 0.2% | Held |
| ACN ACCENTURE PLC-CL A | Services media | 2.8K | $555K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.7K | $547K | 0.2% | -1.1% |
| CSCO CISCO SYSTEMS INC | Technology | 6.6K | $511K | 0.2% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 2.5K | $491K | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 3.9K | $485K | 0.2% | Held |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 5.9K | $473K | 0.1% | Held |
| ADBE ADOBE INC | Technology | 1.8K | $441K | 0.1% | Held |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 1.5K | $436K | 0.1% | Held |
| GLW CORNING INC | Industrials | 3.2K | $435K | 0.1% | Held |
| PFE PFIZER INC | Healthcare | 14.0K | $393K | 0.1% | Held |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 2.0K | $392K | 0.1% | Held |
| SHOP SHOPIFY INC - CLASS A | Technology | 3.3K | $386K | 0.1% | Held |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 2.1K | $382K | 0.1% | Held |
| MKL MARKEL GROUP INC | Financials | 195 | $373K | 0.1% | Held |
| MA MASTERCARD INC - A | Services media | 734 | $367K | 0.1% | Held |
| BLK BLACKROCK INC | Financials | 379 | $364K | 0.1% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.6K | $364K | 0.1% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 722 | $355K | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 2.4K | $353K | 0.1% | Held |
| SPGI S&P GLOBAL INC | Services media | 826 | $351K | 0.1% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 3.4K | $347K | 0.1% | -1.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 6, 2026 | 177 | $318.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 176 | $322.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 179 | $319.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 180 | $293.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 180 | $278.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 184 | $297.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 184 | $298.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 183 | $272.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 198 | $271.2M | canonical | SEC ↗ |