Acima Private Wealth 13F annual report
Acima Private Wealth is an investment fund managing more than $272 billion ran by Gary Gore. There are currently 183 companies in Mr. Gore’s portfolio. The largest investments include Ishares Core Sp 500 Etf and Goldman Sachs Activebeta U.s. Large Cap Equity Etf, together worth $41.9 billion.
Limited to 30 biggest holdings
$272 billion Assets Under Management (AUM)
As of 23rd July 2024, Acima Private Wealth’s top holding is 38,715 shares of Ishares Core Sp 500 Etf currently worth over $21.2 billion and making up 7.8% of the portfolio value.
In addition, the fund holds 193,996 shares of Goldman Sachs Activebeta U.s. Large Cap Equity Etf worth $20.7 billion.
The third-largest holding is Ishares Core Sp Mid-cap Etf worth $16.9 billion and the next is Pimco Active Bond Exchange-traded Fund worth $11.5 billion, with 126,720 shares owned.
Currently, Acima Private Wealth's portfolio is worth at least $272 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Acima Private Wealth
The Acima Private Wealth office and employees reside in Richmond, Virginia. According to the last 13-F report filed with the SEC, Gary Gore serves as the Chief Compliance Officer at Acima Private Wealth.
Recent trades
In the most recent 13F filing, Acima Private Wealth revealed that it had opened a new position in
Avantis Emerging Markets Equity Etf and bought 93,349 shares worth $5.7 billion.
The investment fund also strengthened its position in Ishares Core Sp Mid-cap Etf by buying
21,836 additional shares.
This makes their stake in Ishares Core Sp Mid-cap Etf total 289,534 shares worth $16.9 billion.
On the other hand, there are companies that Acima Private Wealth is getting rid of from its portfolio.
Acima Private Wealth closed its position in iShares MSCI All Country Asia ex Japan ETF on 30th July 2024.
It sold the previously owned 55,119 shares for $3.73 billion.
Gary Gore also disclosed a decreased stake in Ishares Core Sp 500 Etf by approximately 0.1%.
This leaves the value of the investment at $21.2 billion and 38,715 shares.
One of the smaller hedge funds
The two most similar investment funds to Acima Private Wealth are Frontier Asset Management and Garrett Wealth Advisory. They manage $272 billion and $272 billion respectively.
Gary Gore investment strategy
Acima Private Wealth’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.6% of
the total portfolio value.
The fund focuses on investments in the United States as
19.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $177 billion.
The complete list of Acima Private Wealth trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core Sp 500 Etf |
0.30%
38,715
|
$21,186,034,000 | 7.78% |
| Goldman Sachs Activebeta U.s. Large Cap Equity Etf |
7.94%
193,996
|
$20,747,843,000 | 7.62% |
| Ishares Core Sp Mid-cap Etf |
8.16%
289,534
|
$16,943,534,000 | 6.23% |
| Pimco Active Bond Exchange-traded Fund |
1.25%
126,720
|
$11,541,640,000 | 4.24% |
| Jpmorgan Core Plus Bond Etf |
1.39%
249,047
|
$11,538,344,000 | 4.24% |
| Invesco Total Return Bond Etf |
1.34%
248,756
|
$11,532,337,000 | 4.24% |
| Ishares Core Msci Emerging Markets Etf |
51.68%
214,001
|
$11,455,474,000 | 4.21% |
| Jpmorgan International Bond Opportunities Etf |
26.30%
201,603
|
$9,500,565,000 | 3.49% |
| Apple Inc |
8.46%
37,403
|
$7,877,820,000 | 2.89% |
| Ishares Msci Eurozone Etf |
57.57%
133,815
|
$6,533,505,000 | 2.40% |
| Ishares Core U.s. Aggregate Bond Etf |
13.23%
66,752
|
$6,479,648,000 | 2.38% |
| Ipath Bloomberg Commodity Index Total Return Etn |
0.62%
192,907
|
$6,184,598,000 | 2.27% |
| Vaneck J. P. Morgan Em Local Currency Bond Etf |
2.81%
247,803
|
$5,892,744,000 | 2.17% |
| Avantis Emerging Markets Equity Etf |
Opened
93,349
|
$5,702,690,000 | 2.10% |
| Vanguard Total Stock Market Etf |
0.06%
21,194
|
$5,669,607,000 | 2.08% |
| Ishares Expanded Tech Sector Etf |
No change
53,400
|
$5,036,154,000 | 1.85% |
| Ishares Core Msci Eafe Etf |
0.44%
64,757
|
$4,703,948,000 | 1.73% |
| Invesco Sp 500 Equal Weight Etf |
32.85%
27,414
|
$4,503,553,000 | 1.65% |
| Ishares Russell Mid-cap Growth Etf |
No change
37,139
|
$4,098,289,000 | 1.51% |
| Financial Select Sector Spdr Fund |
No change
94,607
|
$3,889,294,000 | 1.43% |
| iShares MSCI All Country Asia ex Japan ETF |
Closed
55,119
|
$3,734,312,000 | |
| ServiceNow Inc |
No change
4,324
|
$3,401,561,000 | 1.25% |
| Microsoft Corp Com |
0.66%
7,357
|
$3,288,211,000 | 1.21% |
| Ishares Core Msci Europe Etf |
1.56%
55,912
|
$3,184,188,000 | 1.17% |
| Capital Group Core Plus Income |
1.44%
129,053
|
$2,867,566,000 | 1.05% |
| Spdr Sp Oil Gas Exploration Production Etf |
No change
17,944
|
$2,610,314,000 | 0.96% |
| Consumer Staples Select Sector Spdr Fund |
No change
32,625
|
$2,498,423,000 | 0.92% |
| Franklin International Bond Opportunities Etf |
2.70%
117,761
|
$2,374,062,000 | 0.87% |
| Ishares Frontier And Select Em Etf |
Closed
82,440
|
$2,361,906,000 | |
| Applied Finance Valuation Large Cap Etf |
Opened
67,995
|
$2,325,429,000 | 0.85% |
| Vanguard Tax-exempt Bond Etf |
No change
40,738
|
$2,041,381,000 | 0.75% |
| Jpmorgan Betabuilders Japan Etf |
0.60%
35,305
|
$1,992,261,000 | 0.73% |
| Technology Select Sector Spdr Fund |
No change
8,701
|
$1,968,427,000 | 0.72% |
| Lowes Cos Inc Com |
No change
8,905
|
$1,963,196,000 | 0.72% |
| Xtrackers Harvest Csi 300 China A-shares Etf |
43.21%
81,963
|
$1,931,868,000 | 0.71% |
| Ishares Msci Australia Etf |
3.08%
76,592
|
$1,871,133,000 | 0.69% |
| Vanguard Dividend Appreciation Etf |
0.65%
10,225
|
$1,866,574,000 | 0.69% |
| Ishares National Muni Bond Etf |
9.47%
16,924
|
$1,803,252,000 | 0.66% |
| iShares MSCI China ETF |
13.58%
40,383
|
$1,702,939,000 | 0.63% |
| Ishares Msci India Etf |
Closed
32,975
|
$1,701,180,000 | |
| Jpmorgan Municipal Etf |
12.77%
32,837
|
$1,654,164,000 | 0.61% |
| Ishares Msci Brazil Etf |
Closed
49,161
|
$1,593,800,000 | |
| MercadoLibre Inc |
No change
914
|
$1,502,068,000 | 0.55% |
| Vertex Pharmaceuticals, Inc. |
No change
3,081
|
$1,444,126,000 | 0.53% |
| Ishares Msci Indonesia Etf |
Closed
63,683
|
$1,434,778,000 | |
| Health Care Select Sector Spdr Fund |
No change
9,515
|
$1,386,811,000 | 0.51% |
| Booking Holdings Inc |
No change
324
|
$1,283,526,000 | 0.47% |
| Johnson Johnson Com |
No change
8,526
|
$1,246,160,000 | 0.46% |
| Sherwin Williams Co Com |
No change
4,110
|
$1,226,547,000 | 0.45% |
| Abbvie Inc |
3.13%
6,811
|
$1,168,223,000 | 0.43% |
| Procter And Gamble Co Com |
14.01%
6,907
|
$1,139,102,000 | 0.42% |
| Mcdonalds Corp Com |
No change
4,329
|
$1,103,202,000 | 0.41% |
| Illinois Tool Wks Inc Com |
No change
4,600
|
$1,090,016,000 | 0.40% |
| Lockheed Martin Corp Com |
No change
2,231
|
$1,042,100,000 | 0.38% |
| Pepsico Inc Com |
13.88%
6,206
|
$1,023,556,000 | 0.38% |
| Visa Inc |
0.33%
3,895
|
$1,022,321,000 | 0.38% |
| Adobe Inc |
No change
1,815
|
$1,008,305,000 | 0.37% |
| Progressive Corp Com |
No change
4,680
|
$972,083,000 | 0.36% |
| Automatic Data Processing Inc. |
No change
3,888
|
$928,027,000 | 0.34% |
| Accenture Plc Ireland Shs Class A |
No change
2,800
|
$849,548,000 | 0.31% |
| Ishares Russell 2000 Growth Etf |
No change
3,170
|
$832,220,000 | 0.31% |
| Amazon.com Inc. |
No change
4,303
|
$831,555,000 | 0.31% |
| Kraneshares Csi China Internet Etf |
Closed
28,593
|
$750,566,000 | |
| Jpmorgan Ultra-short Income Etf |
No change
14,273
|
$720,358,000 | 0.26% |
| Alphabet Inc Cap Stk Cl A |
No change
3,880
|
$706,742,000 | 0.26% |
| American Express Co Com |
No change
3,000
|
$694,650,000 | 0.26% |
| Ishares Msci Eafe Etf |
No change
8,725
|
$683,429,000 | 0.25% |
| Ishares Russell 1000 Growth Etf |
No change
1,829
|
$666,689,000 | 0.24% |
| Honeywell Intl Inc Com |
No change
3,093
|
$660,479,000 | 0.24% |
| Ishares Russell 2000 Etf |
No change
3,081
|
$625,104,000 | 0.23% |
| Home Depot, Inc. |
No change
1,775
|
$611,026,000 | 0.22% |
| Conocophillips Com |
3.67%
5,250
|
$600,495,000 | 0.22% |
| AMGEN Inc. |
No change
1,892
|
$591,155,000 | 0.22% |
| Merck Co Inc Com |
No change
4,764
|
$589,783,000 | 0.22% |
| Exxon Mobil Corp Com |
1.93%
5,092
|
$586,191,000 | 0.22% |
| Alphabet Inc Cap Stk Cl C |
No change
3,124
|
$573,004,000 | 0.21% |
| Abbott Labs Com |
3.93%
5,382
|
$559,244,000 | 0.21% |
| Edwards Lifesciences Corp Com |
No change
5,904
|
$545,352,000 | 0.20% |
| Spdr Sp 500 Etf Trust |
No change
999
|
$543,676,000 | 0.20% |
| Becton Dickinson Co Com |
No change
2,200
|
$514,162,000 | 0.19% |
| Intel Corp Com |
0.61%
16,272
|
$503,944,000 | 0.19% |
| Texas Instrs Inc Com |
No change
2,530
|
$492,161,000 | 0.18% |
| Caterpillar Inc. |
No change
1,473
|
$490,656,000 | 0.18% |
| Rtx Corporation Com |
No change
4,694
|
$471,231,000 | 0.17% |
| Air Prods Chems Inc Com |
No change
1,800
|
$464,490,000 | 0.17% |
| Integer Hldgs Corp Com |
No change
4,000
|
$463,160,000 | 0.17% |
| Energy Select Sector Spdr Etf |
No change
4,922
|
$448,640,000 | 0.16% |
| Markel Group Inc |
No change
276
|
$434,882,000 | 0.16% |
| Pfizer Inc. |
7.58%
14,542
|
$406,885,000 | 0.15% |
| Thermo Fisher Scientific Inc. |
No change
722
|
$399,266,000 | 0.15% |
| Marsh Mclennan Cos Inc Com |
No change
1,881
|
$396,364,000 | 0.15% |
| Chevron Corp New Com |
No change
2,421
|
$378,693,000 | 0.14% |
| Spdr Sp China Etf |
57.95%
5,439
|
$372,300,000 | 0.14% |
| Sp Global Inc Com |
No change
826
|
$368,396,000 | 0.14% |
| Mastercard Incorporated |
No change
784
|
$345,869,000 | 0.13% |
| Vanguard Large-cap Etf |
No change
1,380
|
$344,476,000 | 0.13% |
| Oracle Corp Com |
No change
2,400
|
$338,880,000 | 0.12% |
| Cisco Sys Inc Com |
No change
7,041
|
$334,518,000 | 0.12% |
| Aflac Inc. |
No change
3,638
|
$324,910,000 | 0.12% |
| Eli Lilly Co Com |
16.20%
357
|
$323,221,000 | 0.12% |
| Ishares Msci Usa Quality Factor Etf |
No change
1,867
|
$318,809,000 | 0.12% |
| Ppg Inds Inc Com |
No change
2,500
|
$314,725,000 | 0.12% |
| Ishares Russell Mid-cap Value Etf |
No change
2,585
|
$312,113,000 | 0.11% |
| Ishares Russell 1000 Value Etf |
35.94%
1,743
|
$304,101,000 | 0.11% |
| Darden Restaurants, Inc. |
No change
2,000
|
$302,640,000 | 0.11% |
| Blackrock Inc. |
No change
379
|
$298,394,000 | 0.11% |
| Danaher Corporation Com |
No change
1,185
|
$296,072,000 | 0.11% |
| Berkshire Hathaway Inc Del Cl B New |
No change
679
|
$276,217,000 | 0.10% |
| Ishares Russell Midcap Etf |
No change
3,404
|
$275,996,000 | 0.10% |
| Unitedhealth Group Inc |
No change
538
|
$273,982,000 | 0.10% |
| Discover Finl Svcs Com |
No change
2,056
|
$268,945,000 | 0.10% |
| Union Pac Corp Com |
18.21%
1,172
|
$265,177,000 | 0.10% |
| Walmart Inc |
No change
3,900
|
$264,069,000 | 0.10% |
| Sysco Corp Com |
No change
3,500
|
$249,865,000 | 0.09% |
| Vanguard Mid-cap Etf |
No change
1,007
|
$243,795,000 | 0.09% |
| Colgate Palmolive Co Com |
No change
2,486
|
$241,241,000 | 0.09% |
| Idexx Labs Inc Com |
No change
493
|
$240,190,000 | 0.09% |
| Dover Corp Com |
No change
1,250
|
$225,563,000 | 0.08% |
| Shopify Inc |
No change
3,368
|
$222,456,000 | 0.08% |
| Verizon Communications Inc |
No change
5,300
|
$218,572,000 | 0.08% |
| HubSpot Inc |
No change
366
|
$215,863,000 | 0.08% |
| Biogen Inc |
No change
916
|
$212,347,000 | 0.08% |
| Northrop Grumman Corp Com |
No change
480
|
$209,256,000 | 0.08% |
| Coca Cola Co Com |
No change
3,045
|
$193,814,000 | 0.07% |
| Heico Corp. |
No change
994
|
$176,455,000 | 0.06% |
| Kimberly-clark Corp Com |
No change
1,244
|
$171,921,000 | 0.06% |
| Altria Group Inc. |
No change
3,452
|
$157,239,000 | 0.06% |
| Vanguard Total Bond Market Etf |
4.02%
2,149
|
$154,835,000 | 0.06% |
| Okta Inc |
No change
1,579
|
$147,810,000 | 0.05% |
| Defiance Connective Technologies Etf |
No change
3,473
|
$145,171,000 | 0.05% |
| Veeva Sys Inc Cl A Com |
No change
792
|
$144,944,000 | 0.05% |
| 3m Co Com |
No change
1,275
|
$130,292,000 | 0.05% |
| Corning, Inc. |
No change
3,200
|
$124,320,000 | 0.05% |
| Southern Co Com |
No change
1,500
|
$116,355,000 | 0.04% |
| Jpmorgan Chase Co. Com |
No change
569
|
$115,086,000 | 0.04% |
| Philip Morris Intl Inc Com |
No change
1,123
|
$113,794,000 | 0.04% |
| NextEra Energy Inc |
36.85%
1,592
|
$112,730,000 | 0.04% |
| American Elec Pwr Co Inc Com |
No change
1,224
|
$107,394,000 | 0.04% |
| Vanguard Russell 2000 Etf |
No change
1,275
|
$104,512,000 | 0.04% |
| Costco Whsl Corp New Com |
No change
121
|
$102,849,000 | 0.04% |
| Spdr Portfolio Msci Global Stock Market Etf |
No change
1,622
|
$98,585,000 | 0.04% |
| Medtronic Plc Shs |
No change
1,125
|
$88,549,000 | 0.03% |
| Ishares Core Sp Small Cap Etf |
No change
830
|
$88,528,000 | 0.03% |
| Norfolk Southn Corp Com |
No change
383
|
$82,226,000 | 0.03% |
| Carrier Global Corporation Com |
No change
1,300
|
$82,004,000 | 0.03% |
| Vanguard Sp 500 Etf |
No change
150
|
$75,020,000 | 0.03% |
| MSCI Inc |
No change
153
|
$73,708,000 | 0.03% |
| Cencora Inc. |
No change
317
|
$71,420,000 | 0.03% |
| Phillips 66 Com |
No change
500
|
$70,585,000 | 0.03% |
| Meta Platforms Inc |
No change
137
|
$69,078,000 | 0.03% |
| Chubb Limited Com |
No change
264
|
$67,341,000 | 0.02% |
| Ishares Latin America 40 Etf |
Closed
2,292
|
$65,184,000 | |
| Otis Worldwide Corp Com |
No change
650
|
$62,569,000 | 0.02% |
| Ishares Sp Small-cap 600 Growth Etf |
No change
470
|
$60,362,000 | 0.02% |
| Csx Corp Com |
No change
1,800
|
$60,210,000 | 0.02% |
| Nvidia Corporation Com |
900.00%
410
|
$50,651,000 | 0.02% |
| Vanguard Small-cap Etf |
No change
217
|
$47,315,000 | 0.02% |
| Vanguard Esg U.s. Stock Etf |
No change
482
|
$46,571,000 | 0.02% |
| Ishares Sp Small-cap 600 Value Etf |
No change
465
|
$45,231,000 | 0.02% |
| Dow Inc |
No change
852
|
$45,199,000 | 0.02% |
| Vanguard Mega Cap Etf |
No change
210
|
$41,431,000 | 0.02% |
| Jpmorgan Betabuilders Canada Etf |
198.58%
633
|
$41,126,000 | 0.02% |
| Duke Energy Corp New Com New |
No change
368
|
$36,885,000 | 0.01% |
| Elevance Health Inc Com |
No change
66
|
$35,763,000 | 0.01% |
| Oreilly Automotive Inc Com |
No change
28
|
$29,570,000 | 0.01% |
| Ishares Msci Japan Etf |
No change
430
|
$29,343,000 | 0.01% |
| Communication Services Select Sector Spdr Fund |
Closed
308
|
$25,151,000 | |
| Utilities Select Sector Spdr Fund |
No change
364
|
$24,803,000 | 0.01% |
| Industrial Select Sector Spdr Fund |
No change
196
|
$23,887,000 | 0.01% |
| Qualcomm, Inc. |
Closed
140
|
$23,702,000 | |
| Starbucks Corp Com |
No change
261
|
$20,319,000 | 0.01% |
| UDR Inc |
No change
455
|
$18,723,000 | 0.01% |
| Ishares Msci Usa Min Vol Factor Etf |
No change
220
|
$18,471,000 | 0.01% |
| Synopsys, Inc. |
No change
29
|
$17,257,000 | 0.01% |
| Vanguard Ftse Emerging Markets Etf |
No change
365
|
$15,972,000 | 0.01% |
| Solventum Corp Com Shs |
Opened
300
|
$15,864,000 | 0.01% |
| Nike, Inc. |
No change
200
|
$15,074,000 | 0.01% |
| Comcast Corp New Cl A |
No change
360
|
$14,098,000 | 0.01% |
| Capital One Finl Corp Com |
75.06%
100
|
$13,845,000 | 0.01% |
| Centene Corp Del Com |
No change
200
|
$13,260,000 | 0.00% |
| iShares MSCI ACWI ETF |
Opened
106
|
$11,914,000 | 0.00% |
| Bristol-myers Squibb Co Com |
Closed
200
|
$10,846,000 | |
| Us Bancorp Del Com New |
No change
252
|
$10,004,000 | 0.00% |
| Fidelity National Financial In Fnf Group Com |
No change
200
|
$9,884,000 | 0.00% |
| Relmada Therapeutics Inc |
Closed
1,844
|
$8,575,000 | |
| Townebank Portsmouth Va Com |
Closed
250
|
$7,015,000 | |
| Citigroup Inc Com New |
No change
110
|
$6,981,000 | 0.00% |
| Ford Mtr Co Del Com |
Closed
500
|
$6,640,000 | |
| Occidental Pete Corp Com |
Closed
100
|
$6,499,000 | |
| First Trust Consumer Discretionary Alphadex Fund |
No change
75
|
$4,493,000 | 0.00% |
| Hartford Finl Svcs Group Inc Com |
No change
42
|
$4,223,000 | 0.00% |
| Viking Holdings Ltd Ord Shs |
Opened
100
|
$3,394,000 | 0.00% |
| Morgan Stanley Com New |
No change
26
|
$2,527,000 | 0.00% |
| Ebay Inc. Com |
No change
46
|
$2,471,000 | 0.00% |
| Att Inc Com |
No change
116
|
$2,217,000 | 0.00% |
| Price T Rowe Group Inc Com |
No change
17
|
$1,960,000 | 0.00% |
| Viatris Inc. |
Closed
124
|
$1,481,000 | |
| The Cigna Group Com |
No change
4
|
$1,322,000 | 0.00% |
| Kellanova Com |
Closed
22
|
$1,260,000 | |
| Occidental Pete Corp Wt Exp 080327 |
Closed
12
|
$517,000 | |
| Invesco International Corporate Bond Etf |
No change
0
|
$4,000 | |
| Marriott Intl Inc New Cl A |
No change
0
|
$0 | |
| Mckesson Corp Com |
No change
0
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 203 holdings | |||
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