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Unique Wealth Portfolio holdings
AUM
$858M
1-Year Est. Return
20.52%
This Fund
S&P 500
This Quarter
Est. Return
+6.91%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100.65%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$25.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$18.6M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$16M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$8.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.08% |
| 2 | Healthcare | 1.77% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Consumer Staples | 0.73% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$106B
| $641K | 0.34% |
+2,401
| New | +$664K |
|
27
AbbVie
ABBV
$465B
| $555K | 0.3% |
+3,436
| New | +$527K |
|
28
iShares International Select Dividend ETF
IDV
$8.31B
| $528K | 0.28% |
+19,447
| New | +$493K |
|
29
Progressive
PGR
$128B
| $515K | 0.27% |
+3,969
| New | +$503K |
|
30
Chemed
CHE
$7.16B
| $510K | 0.27% |
+1,000
| New | +$487K |
|
31
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $441K | 0.24% |
+7,086
| New | +$450K |
|
32
Amazon
AMZN
$2.44T
| $434K | 0.23% |
+5,165
| New | +$510K |
|
33
iShares US Real Estate ETF
IYR
$4.75B
| $390K | 0.21% |
+4,627
| New | +$389K |
|
34
iShares Global 100 ETF
IOO
$8.62B
| $389K | 0.21% |
+6,075
| New | +$390K |
|
35
Danaher
DHR
$138B
| $386K | 0.21% |
+1,640
| New | +$380K |
|
36
UnitedHealth
UNH
$382B
| $383K | 0.2% |
+723
| New | +$383K |
|
37
Coca-Cola
KO
$383B
| $381K | 0.2% |
+5,983
| New | +$361K |
|
38
Walmart Inc
WMT
$909B
| $348K | 0.19% |
+7,368
| New | +$350K |
|
39
Procter & Gamble
PG
$340B
| $344K | 0.18% |
+2,267
| New | +$318K |
|
40
NextEra Energy
NEE
$184B
| $337K | 0.18% |
+4,028
| New | +$325K |
|
41
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $319K | 0.17% |
+8,392
| New | +$318K |
|
42
Visa
V
$701B
| $304K | 0.16% |
+1,465
| New | +$295K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $303K | 0.16% |
+7,217
| New | +$292K |
|
44
Occidental Petroleum
OXY
$55.7B
| $302K | 0.16% |
+4,797
| New | +$327K |
|
45
Costco
COST
$432B
| $302K | 0.16% |
+661
| New | +$323K |
|
46
ExxonMobil
XOM
$650B
| $290K | 0.15% |
+2,632
| New | +$282K |
|
47
Chevron
CVX
$382B
| $284K | 0.15% |
+1,580
| New | +$276K |
|
48
Vanguard Mid-Cap ETF
VO
$106B
| $261K | 0.14% |
+5,132
| New | +$261K |
|
49
International Bancshares
IBOC
$4.77B
| $259K | 0.14% |
+5,659
| New | +$272K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $240K | 0.13% |
+4,970
| New | +$240K |
|
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Unique Wealth's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Unique Wealth, which disclosed 61 positions worth $187M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 120,441 shares worth $46.3M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Healthcare and Consumer Discretionary.
- Unique Wealth's largest Q4 2022 buy was iShares Core S&P 500 ETF: 120,441 shares worth $46.3M.
- Unique Wealth's ten largest holdings make up 79% of its $187M portfolio in Q4 2022.
- Unique Wealth disclosed 61 positions in Q4 2022, its first 13F filing on record.
Based on Unique Wealth's 13F filing for Q4 2022, filed 25 Jan 2023.