We are live on ! Find out more
UW

Unique Wealth Portfolio holdings

AUM $858M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$18.9M
Cap. Flow
+$9.38M
Cap. Flow %
4.55%
Top 10 Hldgs %
79.35%
Holding
69
New
8
Increased
29
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.15M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.82M
3
SSO icon
ProShares Ultra S&P500
SSO
+$1.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$441K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 1.65%
3 Consumer Discretionary 1.32%
4 Consumer Staples 0.67%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$559K 0.27%
8,358
-16,219
-66% -$1.06M
ABBV icon
27
AbbVie
ABBV
$465B
$549K 0.27%
3,442
+6
+0.2% +$917
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.31B
$543K 0.26%
19,756
+309
+2% +$8.7K
AMZN icon
29
Amazon
AMZN
$2.44T
$541K 0.26%
5,237
+72
+1% +$6.96K
CHE icon
30
Chemed
CHE
$7.16B
$538K 0.26%
1,000
– –
UNH icon
31
UnitedHealth
UNH
$382B
$490K 0.24%
1,036
+313
+43% +$151K
IOO icon
32
iShares Global 100 ETF
IOO
$8.62B
$427K 0.21%
6,093
+18
+0.3% +$1.21K
IYR icon
33
iShares US Real Estate ETF
IYR
$4.75B
$398K 0.19%
4,694
+67
+1% +$5.86K
V icon
34
Visa
V
$701B
$368K 0.18%
1,633
+168
+11% +$37.4K
KO icon
35
Coca-Cola
KO
$383B
$367K 0.18%
5,921
-62
-1% -$3.75K
DHR icon
36
Danaher
DHR
$138B
$366K 0.18%
1,640
– –
WMT icon
37
Walmart Inc
WMT
$909B
$361K 0.17%
7,335
-33
-0.4% -$1.57K
SYK icon
38
Stryker
SYK
$135B
$335K 0.16%
+1,175
New +$312K
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.74B
$335K 0.16%
8,409
+17
+0.2% +$668
PG icon
40
Procter & Gamble
PG
$340B
$334K 0.16%
2,247
-20
-0.9% -$2.86K
COST icon
41
Costco
COST
$432B
$330K 0.16%
664
+3
+0.5% +$1.47K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$223B
$326K 0.16%
7,217
– –
TSLA icon
43
Tesla
TSLA
$1.18T
$315K 0.15%
1,517
-299
-16% -$52.2K
NEE icon
44
NextEra Energy
NEE
$184B
$309K 0.15%
4,012
-16
-0.4% -$1.23K
OXY icon
45
Occidental Petroleum
OXY
$55.7B
$299K 0.15%
4,790
-7
-0.1% -$435
XOM icon
46
ExxonMobil
XOM
$650B
$284K 0.14%
2,586
-46
-2% -$5.09K
INTU icon
47
Intuit
INTU
$91.1B
$281K 0.14%
630
+86
+16% +$35.3K
ADBE icon
48
Adobe
ADBE
$105B
$262K 0.13%
681
+71
+12% +$25.2K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.12T
$254K 0.12%
+2,449
New +$235K
DIS icon
50
Walt Disney
DIS
$171B
$253K 0.12%
+2,527
New +$255K
1
2
3

Similar funds

NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Unique Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Unique Wealth held 69 positions worth $206M, up 10% from $187M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Unique Wealth deployed $9.38M of net new capital in Q1 2023, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Stryker: 1,175 shares worth $335K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.16M trimmed.

  • Unique Wealth's largest Q1 2023 buy was Stryker: 1,175 shares worth $335K.
  • Unique Wealth added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $6.36M increase.
  • Unique Wealth's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.16M.
  • Unique Wealth fully exited iShares MSCI EAFE Growth ETF in Q1 2023, selling an estimated $1.82M.
  • Unique Wealth's ten largest holdings make up 79% of its $206M portfolio in Q1 2023.
  • Unique Wealth opened 8 new positions and closed 7 in Q1 2023.
  • Unique Wealth's portfolio value rose 10% quarter-over-quarter to $206M.

Based on Unique Wealth's 13F filing for Q1 2023, filed 20 Apr 2023.