ACIMA PRIVATE WEALTH LLC

Adviser information for ACIMA PRIVATE WEALTH LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Virginia, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 5
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 114 $339.9M
Non-Discretionary 10 $3.8M
Total 124 $343.6M

Clients

Type Number RAUM
Individuals 16 $4.6M
HNW Individuals 39 $331.3M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations <5 $7.4M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $281,584
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUMFLAT, ANNUAL FEE

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 339.9M
Portfolio Manager to Program Sponsor
ACIMA PRIVATE WEALTH - WRAP FEE PROGRAM ACIMA PRIVATE WEALTH LLC

Identifiers

SEC RIA File Number 801-110385
SEC ERA File Number 801-110385
SEC CIK Numbers 1761961
SEC CRD Numbers 281496
Legal Entity Identifier None

Principal Office

1801 BAYBERRY COURT
SUITE 301
RICHMOND
VA
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: (804) 422-8450, Fax: (804) 285-1835

Chief Compliance Officer

GARY M. GORE
PRESIDENT & CEO
1801 BAYBERRY COURT
SUITE 301
RICHMOND
VA
United States
Tel: (804) 422-8450
Fax: (804) 285-1835
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
GORE, GARY, MITCHELL Individual PRESIDENT & CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER 05/2015 > 75%
WEALTH PROJECT LLC Domestic Entity MEMBER 05/2016 10-25%

No. Employees, Historic

10502020202120222023202420255 on 3/11/20205 on 7/8/20205 on 3/31/20215 on 8/23/20216 on 4/1/20226 on 3/29/20236 on 3/29/2024

RAUM, Historic

400M200M0202020212022202320242025210779368 on 3/11/2020210779368 on 7/8/2020252598698 on 3/31/2021252598698 on 8/23/2021307111010 on 4/1/2022277824418 on 3/29/2023343613288 on 3/29/2024

No. Clients, Historic

6030020202021202220232024202540 on 3/11/202040 on 7/8/202054 on 3/31/202154 on 8/23/202158 on 4/1/202246 on 3/29/202360 on 3/29/2024

Holdings

From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM Stock 130K 1K
ABBOTT LABS COM Stock 559K 5K
ABBVIE INC COM Stock 1M 7K
ACCENTURE PLC IRELAND SHS CLASS A Stock 850K 3K
ADOBE INC COM Stock 1M 2K
AFLAC INC COM Stock 325K 4K
AIR PRODS & CHEMS INC COM Stock 464K 2K
ALPHABET INC CAP STK CL A Stock 707K 4K
ALPHABET INC CAP STK CL C Stock 573K 3K
ALTRIA GROUP INC COM Stock 157K 3K
AMAZON COM INC COM Stock 832K 4K
AMERICAN ELEC PWR CO INC COM Stock 107K 1K
AMERICAN EXPRESS CO COM Stock 695K 3K
AMGEN INC COM Stock 591K 2K
APPLE INC COM Stock 8M 37K
APPLIED FINANCE VALUATION LARGE CAP ETF ETF 2M 68K
AT&T INC COM Stock 2K 116
AUTOMATIC DATA PROCESSING INC COM Stock 928K 4K
AVANTIS EMERGING MARKETS EQUITY ETF ETF 6M 93K
BECTON DICKINSON & CO COM Stock 514K 2K
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 276K 679
BIOGEN INC COM Stock 212K 916
BLACKROCK INC COM Stock 298K 379
BOOKING HOLDINGS INC COM Stock 1M 324
CAPITAL GROUP CORE PLUS INCOME ETF ETF 3M 129K
CAPITAL ONE FINL CORP COM Stock 14K 100
CARRIER GLOBAL CORPORATION COM Stock 82K 1K
CATERPILLAR INC COM Stock 491K 1K
CENCORA INC COM Stock 71K 317
CENTENE CORP DEL COM Stock 13K 200
CHEVRON CORP NEW COM Stock 379K 2K
CHUBB LIMITED COM Stock 67K 264
CISCO SYS INC COM Stock 335K 7K
CITIGROUP INC COM NEW Stock 7K 110
COCA COLA CO COM Stock 194K 3K
COLGATE PALMOLIVE CO COM Stock 241K 2K
COMCAST CORP NEW CL A Stock 14K 360
CONOCOPHILLIPS COM Stock 600K 5K
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 2M 33K
CORNING INC COM Stock 124K 3K
COSTCO WHSL CORP NEW COM Stock 103K 121
CSX CORP COM Stock 60K 2K
DANAHER CORPORATION COM Stock 296K 1K
DARDEN RESTAURANTS INC COM Stock 303K 2K
DEFIANCE CONNECTIVE TECHNOLOGIES ETF ETF 145K 3K
DISCOVER FINL SVCS COM Stock 269K 2K
DOVER CORP COM Stock 226K 1K
DOW INC COM Stock 45K 852
DUKE ENERGY CORP NEW COM NEW Stock 37K 368
EBAY INC. COM Stock 2K 46
EDWARDS LIFESCIENCES CORP COM Stock 545K 6K
ELEVANCE HEALTH INC COM Stock 36K 66
ELI LILLY & CO COM Stock 323K 357
ENERGY SELECT SECTOR SPDR ETF ETF 449K 5K
EXXON MOBIL CORP COM Stock 586K 5K
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 10K 200
FINANCIAL SELECT SECTOR SPDR FUND ETF 4M 95K
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 4K 75
Franklin International Bond Opportunities ETF ETF 2M 118K
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 21M 194K
HARTFORD FINL SVCS GROUP INC COM Stock 4K 42
HEALTH CARE SELECT SECTOR SPDR FUND ETF 1M 10K
HEICO CORP NEW CL A Stock 176K 994
HOME DEPOT INC COM Stock 611K 2K
HONEYWELL INTL INC COM Stock 660K 3K
HUBSPOT INC COM Stock 216K 366
IDEXX LABS INC COM Stock 240K 493
ILLINOIS TOOL WKS INC COM Stock 1M 5K
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 24K 196
INTEGER HLDGS CORP COM Stock 463K 4K
INTEL CORP COM Stock 504K 16K
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 5M 27K
INVESCO TOTAL RETURN BOND ETF ETF 12M 249K
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 6M 193K
ISHARES CORE MSCI EAFE ETF ETF 5M 65K
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 11M 214K
ISHARES CORE MSCI EUROPE ETF ETF 3M 56K
ISHARES CORE S&P 500 ETF ETF 21M 39K
ISHARES CORE S&P MID-CAP ETF ETF 17M 290K
ISHARES CORE S&P SMALL CAP ETF ETF 89K 830
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 6M 67K
ISHARES EXPANDED TECH SECTOR ETF ETF 5M 53K
ISHARES MSCI ACWI ETF ETF 12K 106
ISHARES MSCI AUSTRALIA ETF ETF 2M 77K
ISHARES MSCI CHINA ETF ETF 2M 40K
ISHARES MSCI EAFE ETF ETF 683K 9K
ISHARES MSCI EUROZONE ETF ETF 7M 134K
ISHARES MSCI JAPAN ETF ETF 29K 430
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 18K 220
ISHARES MSCI USA QUALITY FACTOR ETF ETF 319K 2K
ISHARES NATIONAL MUNI BOND ETF ETF 2M 17K
ISHARES RUSSELL 1000 GROWTH ETF ETF 667K 2K
ISHARES RUSSELL 1000 VALUE ETF ETF 304K 2K
ISHARES RUSSELL 2000 ETF ETF 625K 3K
ISHARES RUSSELL 2000 GROWTH ETF ETF 832K 3K
ISHARES RUSSELL MIDCAP ETF ETF 276K 3K
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 4M 37K
ISHARES RUSSELL MID-CAP VALUE ETF ETF 312K 3K
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 60K 470
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 45K 465
JOHNSON & JOHNSON COM Stock 1M 9K
JPMORGAN BETABUILDERS CANADA ETF ETF 41K 633
JPMORGAN BETABUILDERS JAPAN ETF ETF 2M 35K
JPMORGAN CHASE & CO. COM Stock 115K 569
JPMORGAN CORE PLUS BOND ETF ETF 12M 249K
JPMorgan International Bond Opportunities ETF ETF 10M 202K
JPMORGAN MUNICIPAL ETF ETF 2M 33K
JPMORGAN ULTRA-SHORT INCOME ETF ETF 720K 14K
KIMBERLY-CLARK CORP COM Stock 172K 1K
LOCKHEED MARTIN CORP COM Stock 1M 2K
LOWES COS INC COM Stock 2M 9K
MARKEL GROUP INC COM Stock 435K 276
MARSH & MCLENNAN COS INC COM Stock 396K 2K
MASTERCARD INCORPORATED CL A Stock 346K 784
MCDONALDS CORP COM Stock 1M 4K
MEDTRONIC PLC SHS Stock 89K 1K
MERCADOLIBRE INC COM Stock 2M 914
MERCK & CO INC COM Stock 590K 5K
META PLATFORMS INC CL A Stock 69K 137
MICROSOFT CORP COM Stock 3M 7K
MORGAN STANLEY COM NEW Stock 3K 26
MSCI INC COM Stock 74K 153
NEXTERA ENERGY INC COM Stock 113K 2K
NIKE INC CL B Stock 15K 200
NORFOLK SOUTHN CORP COM Stock 82K 383
NORTHROP GRUMMAN CORP COM Stock 209K 480
NVIDIA CORPORATION COM Stock 51K 410
OKTA INC CL A Stock 148K 2K
ORACLE CORP COM Stock 339K 2K
OREILLY AUTOMOTIVE INC COM Stock 30K 28
OTIS WORLDWIDE CORP COM Stock 63K 650
PEPSICO INC COM Stock 1M 6K
PFIZER INC COM Stock 407K 15K
PHILIP MORRIS INTL INC COM Stock 114K 1K
PHILLIPS 66 COM Stock 71K 500
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 12M 127K
PPG INDS INC COM Stock 315K 3K
PRICE T ROWE GROUP INC COM Stock 2K 17
PROCTER AND GAMBLE CO COM Stock 1M 7K
PROGRESSIVE CORP COM Stock 972K 5K
RTX CORPORATION COM Stock 471K 5K
S&P GLOBAL INC COM Stock 368K 826
SERVICENOW INC COM Stock 3M 4K
SHERWIN WILLIAMS CO COM Stock 1M 4K
SHOPIFY INC CL A Stock 222K 3K
SOLVENTUM CORP COM SHS Stock 16K 300
SOUTHERN CO COM Stock 116K 2K
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 99K 2K
SPDR S&P 500 ETF TRUST ETF 544K 999
SPDR S&P CHINA ETF ETF 372K 5K
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 3M 18K
STARBUCKS CORP COM Stock 20K 261
SYNOPSYS INC COM Stock 17K 29
SYSCO CORP COM Stock 250K 4K
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 2M 9K
TEXAS INSTRS INC COM Stock 492K 3K
THE CIGNA GROUP COM Stock 1K 4
THERMO FISHER SCIENTIFIC INC COM Stock 399K 722
UDR INC COM REIT 19K 455
UNION PAC CORP COM Stock 265K 1K
UNITEDHEALTH GROUP INC COM Stock 274K 538
US BANCORP DEL COM NEW Stock 10K 252
UTILITIES SELECT SECTOR SPDR FUND ETF 25K 364
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 6M 248K
VANGUARD DIVIDEND APPRECIATION ETF ETF 2M 10K
VANGUARD ESG U.S. STOCK ETF ETF 47K 482
VANGUARD FTSE EMERGING MARKETS ETF ETF 16K 365
VANGUARD LARGE-CAP ETF ETF 344K 1K
VANGUARD MEGA CAP ETF ETF 41K 210
VANGUARD MID-CAP ETF ETF 244K 1K
VANGUARD RUSSELL 2000 ETF ETF 105K 1K
VANGUARD S&P 500 ETF ETF 75K 150
VANGUARD SMALL-CAP ETF ETF 47K 217
VANGUARD TAX-EXEMPT BOND ETF ETF 2M 41K
VANGUARD TOTAL BOND MARKET ETF ETF 155K 2K
VANGUARD TOTAL STOCK MARKET ETF ETF 6M 21K
VEEVA SYS INC CL A COM Stock 145K 792
VERIZON COMMUNICATIONS INC COM Stock 219K 5K
VERTEX PHARMACEUTICALS INC COM Stock 1M 3K
VIKING HOLDINGS LTD ORD SHS Stock 3K 100
VISA INC COM CL A Stock 1M 4K
WALMART INC COM Stock 264K 4K
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF 2M 82K