Acima Private Wealth, LLC
CIK Number: 0001761961
278.66M
Market Value
181
# of Holdings
21 months
Avg. Holding Period
32.60%
Win Rate
11.66%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 599.72 | -1.12% | 36.59K | -6.49% | 21.54M | 389.71 | 7.25% |
| 2 | GSLC | Goldman Sachs A... | 116.81 | -1.41% | 178.89K | -8.71% | 20.6M | 85.18 | 6.94% |
| 3 | IJH | iShares Core S&... | 60.25 | -1.54% | 294.63K | +0.23% | 18.36M | 43.36 | 6.18% |
| 4 | GTO | Invesco Total R... | 46.43 | -0.3% | 280.42K | +9.28% | 13.01M | 47.18 | 4.38% |
| 5 | BOND | PIMCO Active Bo... | 90.93 | -0.42% | 143.66K | +9.79% | 12.99M | 92.29 | 4.37% |
| 6 | JCPB | JPMorgan Core P... | 46.44 | -0.37% | 281.87K | +9.71% | 12.99M | 47.01 | 4.37% |
| 7 | AAPL | Apple Inc. | 196.25 | -1.48% | 37.22K | -0.49% | 9.32M | 58.86 | 3.14% |
| 8 | IEMG | iShares Core MS... | 58.70 | -1.62% | 175.86K | -19.95% | 9.18M | 51.41 | 3.09% |
| 9 | JPIB | JPMorgan Intern... | 48.20 | -0.3% | 184.27K | +1.22% | 8.71M | 47.33 | 2.93% |
| 10 | EZU | iShares MSCI Eu... | 58.99 | -1.69% | 177.76K | +15.17% | 8.39M | 44.28 | 2.82% |
| 11 | VWO | Vanguard Emergi... | 48.36 | -1.55% | 180.03K | +49.22K% | 7.93M | 44.03 | 2.67% |
| 12 | AGG | iShares Core U.... | 97.95 | -0.36% | 76.19K | +10.39% | 7.38M | 99.63 | 2.48% |
| 13 | EMLC | VanEck J.P. Mor... | 24.84 | -0.44% | 315.83K | +5.81% | 7.3M | 26.99 | 2.46% |
| 14 | RSP | Invesco S&P 500... | 177.34 | -1.21% | 40.27K | +34.04% | 7.06M | 168.12 | 2.38% |
| 15 | VTI | Vanguard Total ... | 293.55 | -1.19% | 22.15K | +2.87% | 6.42M | 148.1 | 2.16% |
| 16 | DJP | iPath Bloomberg... | 35.14 | +2.02% | 181.59K | -9.89% | 5.83M | 25.16 | 1.96% |
| 17 | IGM | iShares Expande... | 105.94 | -1.41% | 53.4K | 0.00% | 5.45M | 28.62 | 1.84% |
| 18 | IEFA | iShares Core MS... | 83.03 | -1.26% | 72.18K | +3.64% | 5.07M | 62.12 | 1.71% |
| 19 | IEUR | iShares Core MS... | 66.21 | -1.49% | 89.48K | +14.36% | 4.83M | 52.73 | 1.63% |
| 20 | IWP | iShares Russell... | 133.39 | -1.29% | 37.14K | 0.00% | 4.71M | 73.51 | 1.58% |
| 21 | XLF | Financial Selec... | 49.96 | -2.04% | 94.61K | 0.00% | 4.57M | 24.07 | 1.54% |
| 22 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 3.32K | 0.00% | 3.52M | 194.74 | 1.19% |
| 23 | VSLU | Applied Finance... | 37.65 | -1.6% | 90.07K | +31.22% | 3.3M | 34.78 | 1.11% |
| 24 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 7.36K | 0.00% | 3.1M | 124.04 | 1.04% |
| 25 | BBJP | JPMorgan BetaBu... | 60.24 | -0.73% | 54.08K | +10.06% | 2.97M | 52.89 | 1.00% |
| 26 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.25% | 53.13K | +16.11% | 2.66M | 50.3 | 0.90% |
| 27 | AVEM | Avantis Emergin... | 67.16 | -1.39% | 45.11K | -52.4% | 2.65M | 61.18 | 0.89% |
| 28 | FLIA | Franklin Intern... | 20.51 | -0.19% | 127.47K | +3.54% | 2.59M | 20.15 | 0.87% |
| 29 | XLP | Consumer Staple... | 80.95 | -1.23% | 32.63K | 0.00% | 2.56M | 50.99 | 0.86% |
| 30 | XOP | SPDR S&P Oil & ... | 132.81 | +2.69% | 17.94K | 0.00% | 2.38M | 52.18 | 0.80% |
| 31 | LOW | Lowe's Companie... | 217.24 | -2.8% | 8.9K | 0.00% | 2.2M | 93.11 | 0.74% |
| 32 | MUB | iShares Nationa... | 103.88 | -0.21% | 19.59K | +6.38% | 2.09M | 109.46 | 0.70% |
| 33 | BBCA | JPMorgan BetaBu... | 80.16 | -0.2% | 29.29K | -12.88% | 2.07M | 72.09 | 0.70% |
| 34 | XLK | Technology Sele... | 239.10 | -1.43% | 8.7K | 0.00% | 2.02M | 62.38 | 0.68% |
| 35 | VIG | Vanguard Divide... | 200.24 | -1.18% | 10.22K | 0.00% | 2M | 98.49 | 0.67% |
| 36 | JMUB | JPMorgan Munici... | 49.40 | -0.17% | 33.73K | 0.00% | 1.69M | 49.73 | 0.57% |
| 37 | ASHR | Xtrackers Harve... | 26.77 | -0.94% | 61.57K | -26.12% | 1.63M | 28.32 | 0.55% |
| 38 | BKNG | Booking Holding... | 5295.62 | -3.05% | 324 | 0.00% | 1.61M | 1724.75 | 0.54% |
| 39 | MELI | MercadoLibre, I... | 2371.28 | +0.10% | 884 | 0.00% | 1.5M | 292.85 | 0.51% |
| 40 | MCHI | iShares MSCI Ch... | 54.79 | -1.79% | 32.02K | -22.51% | 1.5M | 60.5 | 0.51% |
| 41 | EWU | iShares MSCI Un... | 40.43 | -0.86% | 41.63K | +85.05% | 1.41M | 35.8 | 0.47% |
| 42 | SHW | The Sherwin-Wil... | 335.90 | -5.7% | 4.11K | 0.00% | 1.4M | 131.15 | 0.47% |
| 43 | XLV | Health Care Sel... | 136.13 | -0.5% | 9.52K | 0.00% | 1.31M | 86.68 | 0.44% |
| 44 | MCD | McDonald's Corp... | 301.85 | -0.43% | 4.33K | 0.00% | 1.25M | 178 | 0.42% |
| 45 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 8.53K | 0.00% | 1.23M | 131.78 | 0.41% |
| 46 | V | Visa Inc. | 352.88 | -4.99% | 3.9K | 0.00% | 1.23M | 135.08 | 0.41% |
| 47 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 6.81K | 0.00% | 1.21M | 92.49 | 0.41% |
| 48 | ITW | Illinois Tool W... | 241.45 | -1.85% | 4.6K | 0.00% | 1.17M | 127.22 | 0.39% |
| 49 | PG | The Procter & G... | 160.25 | -1.79% | 6.91K | 0.00% | 1.16M | 93.39 | 0.39% |
| 50 | ADP | Automatic Data ... | 306.69 | -0.99% | 3.89K | 0.00% | 1.14M | 134.28 | 0.38% |
| 51 | EWA | iShares MSCI Au... | 26.31 | -1.24% | 47.47K | -37.22% | 1.13M | 22.55 | 0.38% |
| 52 | PGR | The Progressive... | 267.71 | -0.26% | 4.68K | 0.00% | 1.12M | 61.19 | 0.38% |
| 53 | LMT | Lockheed Martin... | 486.25 | +3.62% | 2.23K | 0.00% | 1.08M | 261.84 | 0.36% |
| 54 | CGCP | Capital Group C... | 22.28 | -0.36% | 46.8K | -59.04% | 1.04M | 22.69 | 0.35% |
| 55 | ACN | Accenture plc | 311.64 | -2.04% | 2.8K | 0.00% | 985.01K | 142.29 | 0.33% |
| 56 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 4.3K | 0.00% | 944.03K | 86.27 | 0.32% |
| 57 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 6.21K | 0.00% | 943.68K | 111.53 | 0.32% |
| 58 | IWO | iShares Russell... | 275.04 | -1.96% | 3.17K | 0.00% | 912.39K | 168 | 0.31% |
| 59 | AXP | American Expres... | 287.76 | -3.43% | 3K | 0.00% | 890.37K | 96.57 | 0.30% |
| 60 | ADBE | Adobe Inc. | 391.76 | -5.3% | 1.81K | 0.00% | 807.09K | 228.35 | 0.27% |
| 61 | IWF | iShares Russell... | 405.56 | -1.27% | 1.83K | 0.00% | 734.49K | 137.99 | 0.25% |
| 62 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 3.88K | 0.00% | 734.48K | 54.15 | 0.25% |
| 63 | VRTX | Vertex Pharmace... | 455.66 | -0.96% | 1.81K | -41.38% | 727.28K | 165.79 | 0.24% |
| 64 | HON | Honeywell Inter... | 224.31 | -0.77% | 3.09K | 0.00% | 698.68K | 136.54 | 0.24% |
| 65 | HD | The Home Depot,... | 354.54 | -2.37% | 1.77K | 0.00% | 690.46K | 181.58 | 0.23% |
| 66 | IWM | iShares Russell... | 208.90 | -1.82% | 3.08K | 0.00% | 680.78K | 164.13 | 0.23% |
| 67 | JPST | JPMorgan Ultra-... | 50.53 | +0.04% | 13.09K | 0.00% | 659.39K | 50.53 | 0.22% |
| 68 | ABT | Abbott Laborato... | 135.57 | -0.64% | 5.38K | 0.00% | 608.76K | 72.9 | 0.20% |
| 69 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 3.12K | 0.00% | 594.93K | 102.49 | 0.20% |
| 70 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 999 | 0.00% | 585.49K | 249.92 | 0.20% |
| 71 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 5.09K | 0.00% | 547.75K | 68.22 | 0.18% |
| 72 | RTX | RTX Corporation | 145.67 | +3.33% | 4.69K | 0.00% | 543.19K | 59.63 | 0.18% |
| 73 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 1.47K | 0.00% | 534.35K | 130.99 | 0.18% |
| 74 | ITGR | Integer Holding... | 118.22 | -0.44% | 4K | 0.00% | 530.08K | 68.46 | 0.18% |
| 75 | APD | Air Products an... | 280.22 | -1.08% | 1.8K | 0.00% | 522.07K | 160.05 | 0.18% |
| 76 | COP | ConocoPhillips | 96.95 | +2.39% | 5.25K | 0.00% | 520.64K | 63.3 | 0.18% |
| 77 | BDX | Becton, Dickins... | 172.19 | -1.3% | 2.2K | 0.00% | 499.11K | 222.21 | 0.17% |
| 78 | AMGN | Amgen Inc. | 295.15 | -0.72% | 1.89K | 0.00% | 493.13K | 194.53 | 0.17% |
| 79 | MKL | Markel Corporat... | 1929.40 | -0.79% | 276 | 0.00% | 476.44K | 1060.46 | 0.16% |
| 80 | TXN | Texas Instrumen... | 195.06 | -2.31% | 2.53K | 0.00% | 474.4K | 100.83 | 0.16% |
| 81 | MRK | Merck & Co., In... | 81.72 | -0.12% | 4.76K | 0.00% | 473.92K | 78.42 | 0.16% |
| 82 | EW | Edwards Lifesci... | 75.15 | -0.98% | 5.9K | 0.00% | 437.07K | 51.06 | 0.15% |
| 83 | XLE | Energy Select S... | 88.08 | +1.72% | 4.92K | 0.00% | 421.62K | 41.12 | 0.14% |
| 84 | MA | Mastercard Inco... | 561.81 | -4.66% | 784 | 0.00% | 412.83K | 358.08 | 0.14% |
| 85 | SPGI | S&P Global Inc. | 501.65 | -0.83% | 826 | 0.00% | 411.37K | 340.23 | 0.14% |
| 86 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 2.4K | 0.00% | 399.94K | 47.13 | 0.13% |
| 87 | MMC | Marsh & McLenna... | 217.35 | -0.93% | 1.88K | 0.00% | 399.54K | 79.75 | 0.13% |
| 88 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 6.59K | -6.39% | 390.19K | 44.68 | 0.13% |
| 89 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 379 | 0.00% | 388.52K | 949.51 | 0.13% |
| 90 | PFE | Pfizer Inc. | 24.52 | -1.29% | 14.54K | 0.00% | 385.8K | 40.83 | 0.13% |
| 91 | AFL | Aflac Incorpora... | 102.16 | -0.46% | 3.64K | 0.00% | 376.31K | 45.56 | 0.13% |
| 92 | EFA | iShares MSCI EA... | 89.23 | -1.28% | 4.97K | 0.00% | 375.78K | 58.87 | 0.13% |
| 93 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 722 | 0.00% | 375.61K | 231 | 0.13% |
| 94 | DRI | Darden Restaura... | 217.37 | -0.2% | 2K | 0.00% | 373.38K | 101.96 | 0.13% |
| 95 | VV | Vanguard Large ... | 275.41 | -1.11% | 1.38K | 0.00% | 372.19K | 119.81 | 0.13% |
| 96 | WMT | Walmart Inc. | 94.42 | -0.43% | 3.9K | 0.00% | 352.37K | 31.67 | 0.12% |
| 97 | CVX | Chevron Corpora... | 145.87 | +0.62% | 2.42K | 0.00% | 350.66K | 110.83 | 0.12% |
| 98 | SHOP | Shopify Inc. | 105.38 | -3.51% | 3.25K | 0.00% | 345.68K | 47.94 | 0.12% |
| 99 | IWS | iShares Russell... | 128.66 | -1.3% | 2.58K | 0.00% | 334.34K | 95.61 | 0.11% |
| 100 | QUAL | iShares MSCI US... | 178.22 | -1.64% | 1.87K | 0.00% | 332.48K | 78.8 | 0.11% |
| 101 | INTC | Intel Corporati... | 20.16 | -2.96% | 16.27K | 0.00% | 326.25K | 47.59 | 0.11% |
| 102 | GXC | SPDR S&P China ... | 86.92 | -1.6% | 4.29K | -21.11% | 325.6K | 67.94 | 0.11% |
| 103 | IWD | iShares Russell... | 189.82 | -1% | 1.74K | 0.00% | 322.68K | 136.73 | 0.11% |
| 104 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 679 | 0.00% | 307.78K | 263.77 | 0.10% |
| 105 | IWR | iShares Russell... | 89.28 | -1.29% | 3.4K | 0.00% | 300.91K | 46.48 | 0.10% |
| 106 | PPG | PPG Industries,... | 106.36 | -5.06% | 2.5K | 0.00% | 298.63K | 102.59 | 0.10% |
| 107 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 538 | 0.00% | 272.15K | 257.22 | 0.09% |
| 108 | DHR | Danaher Corpora... | 200.65 | -2.17% | 1.19K | 0.00% | 272.02K | 92.24 | 0.09% |
| 109 | SYY | Sysco Corporati... | 74.29 | -1.46% | 3.5K | 0.00% | 267.61K | 62.66 | 0.09% |
| 110 | UNP | Union Pacific C... | 223.26 | -0.99% | 1.17K | 0.00% | 267.26K | 143.98 | 0.09% |
| 111 | VO | Vanguard Mid Ca... | 271.09 | -1.17% | 1.01K | 0.00% | 265.98K | 162.04 | 0.09% |
| 112 | HUBS | HubSpot, Inc. | 553.40 | -2.88% | 366 | 0.00% | 255.02K | 428.75 | 0.09% |
| 113 | DOV | Dover Corporati... | 176.40 | -1.33% | 1.25K | 0.00% | 234.5K | 74.48 | 0.08% |
| 114 | CL | Colgate-Palmoli... | 90.26 | -3.09% | 2.49K | 0.00% | 226K | 61.07 | 0.08% |
| 115 | NOC | Northrop Grumma... | 517.07 | +4.01% | 480 | 0.00% | 225.26K | 256.03 | 0.08% |
| 116 | IDXX | IDEXX Laborator... | 522.71 | -0.8% | 493 | 0.00% | 203.83K | 500.08 | 0.07% |
| 117 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 263 | 0.00% | 203.04K | 137.29 | 0.07% |
| 118 | KO | The Coca-Cola C... | 70.99 | -1.73% | 3.04K | 0.00% | 189.58K | 49.12 | 0.06% |
| 119 | MO | Altria Group, I... | 59.80 | -0.19% | 3.45K | 0.00% | 180.5K | 50.7 | 0.06% |
| 120 | VEEV | Veeva Systems I... | 282.29 | +0.05% | 792 | 0.00% | 166.52K | 183.79 | 0.06% |
| 121 | FIVG | Defiance Connec... | 42.32 | -0.24% | 3.47K | 0.00% | 165.49K | 35.21 | 0.06% |
| 122 | MMM | 3M Company | 142.29 | -1.71% | 1.27K | 0.00% | 164.59K | 159.35 | 0.06% |
| 123 | KMB | Kimberly-Clark ... | 130.83 | -2.29% | 1.24K | 0.00% | 163.01K | 117.21 | 0.05% |
| 124 | VZ | Verizon Communi... | 43.01 | -0.35% | 3.84K | 0.00% | 153.56K | 55.86 | 0.05% |
| 125 | GLW | Corning Incorpo... | 49.59 | -2.42% | 3.2K | 0.00% | 152.06K | 30.21 | 0.05% |
| 126 | BIIB | Biogen Inc. | 130.62 | -1.28% | 916 | 0.00% | 140.07K | 300.92 | 0.05% |
| 127 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 569 | 0.00% | 136.4K | 109.26 | 0.05% |
| 128 | PM | Philip Morris I... | 184.25 | +0.08% | 1.12K | 0.00% | 135.15K | 67.97 | 0.05% |
| 129 | BND | Vanguard Total ... | 72.69 | -0.36% | 1.73K | -15.95% | 124.69K | 73.55 | 0.04% |
| 130 | OKTA | Okta, Inc. | 97.48 | -2.7% | 1.58K | 0.00% | 124.42K | 86.24 | 0.04% |
| 131 | SO | The Southern Co... | 90.34 | -0.02% | 1.5K | 0.00% | 123.48K | 45.2 | 0.04% |
| 132 | NEE | NextEra Energy,... | 74.75 | +1.24% | 1.59K | 0.00% | 114.13K | 67.89 | 0.04% |
| 133 | VTWO | Vanguard Russel... | 84.42 | -1.83% | 1.27K | 0.00% | 113.9K | 55.69 | 0.04% |
| 134 | AEP | American Electr... | 102.87 | -0.15% | 1.22K | 0.00% | 112.89K | 74.74 | 0.04% |
| 135 | COST | Costco Wholesal... | 990.08 | -1.26% | 121 | 0.00% | 110.87K | 282.4 | 0.04% |
| 136 | SPGM | SPDR Portfolio ... | 66.73 | -1.25% | 1.62K | 0.00% | 102.72K | 38.09 | 0.03% |
| 137 | IJR | iShares Core S&... | 106.31 | -1.93% | 830 | 0.00% | 95.63K | 95.52 | 0.03% |
| 138 | MSCI | MSCI Inc. | 542.57 | -2.27% | 153 | 0.00% | 91.8K | 559.69 | 0.03% |
| 139 | NSC | Norfolk Souther... | 248.56 | -1.16% | 383 | 0.00% | 89.89K | 194.13 | 0.03% |
| 140 | MDT | Medtronic plc | 87.22 | -1.44% | 1.13K | 0.00% | 89.86K | 90.96 | 0.03% |
| 141 | CARR | Carrier Global ... | 71.22 | -1.74% | 1.3K | 0.00% | 88.74K | 22.22 | 0.03% |
| 142 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 150 | 0.00% | 80.82K | 365.58 | 0.03% |
| 143 | META | Meta Platforms,... | 682.74 | -1.53% | 137 | 0.00% | 80.22K | 132.58 | 0.03% |
| 144 | CB | Chubb Limited | 286.70 | -0.9% | 264 | 0.00% | 72.94K | 144.64 | 0.02% |
| 145 | IJT | iShares S&P Sma... | 128.90 | -1.83% | 470 | 0.00% | 63.62K | 111.86 | 0.02% |
| 146 | OTIS | Otis Worldwide ... | 95.81 | -1.18% | 650 | 0.00% | 60.2K | 56.86 | 0.02% |
| 147 | CSX | CSX Corporation | 32.11 | -0.86% | 1.8K | 0.00% | 58.09K | 25.57 | 0.02% |
| 148 | PSX | Phillips 66 | 122.13 | +0.50% | 500 | 0.00% | 56.97K | 86.84 | 0.02% |
| 149 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 410 | 0.00% | 55.06K | 27.31 | 0.02% |
| 150 | VB | Vanguard Small ... | 229.60 | -1.65% | 217 | 0.00% | 52.14K | 213.33 | 0.02% |