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
+6.46%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$22.7M
Cap. Flow
+$10M
Cap. Flow %
4.38%
Top 10 Hldgs %
73.9%
Holding
80
New
18
Increased
50
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
XDAP
Innovator U.S. Equity Accelerated ETF - April
XDAP
+$2.98M
2
XDJA
Innovator U.S. Equity Accelerated ETF - January
XDJA
+$2.48M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.83M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.08M

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$9.03M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.32M
3
SNX icon
TD Synnex
SNX
+$228K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$211K
5
HD icon
Home Depot
HD
+$78.9K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Healthcare 1.68%
3 Consumer Discretionary 1.57%
4 Financials 0.69%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$223B
$964K 0.42%
20,871
+13,654
+189% +$628K
MCD icon
27
McDonald's
MCD
$193B
$958K 0.42%
3,211
+16
+0.5% +$4.65K
HD icon
28
Home Depot
HD
$337B
$950K 0.41%
3,058
-267
-8% -$78.9K
ACN icon
29
Accenture
ACN
$106B
$850K 0.37%
2,754
+69
+3% +$20.1K
AMZN icon
30
Amazon
AMZN
$2.44T
$706K 0.31%
5,419
+182
+3% +$20.8K
UNH icon
31
UnitedHealth
UNH
$382B
$596K 0.26%
1,240
+204
+20% +$99.8K
CHE icon
32
Chemed
CHE
$7.16B
$542K 0.24%
1,000
– –
PGR icon
33
Progressive
PGR
$128B
$526K 0.23%
3,973
+24
+0.6% +$3.22K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.31B
$525K 0.23%
19,926
+170
+0.9% +$4.64K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$515K 0.22%
7,629
-729
-9% -$49.4K
V icon
36
Visa
V
$701B
$488K 0.21%
2,057
+424
+26% +$97K
IOO icon
37
iShares Global 100 ETF
IOO
$8.62B
$473K 0.21%
6,217
+124
+2% +$9.06K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$473K 0.21%
+6,518
New +$473K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.3B
$470K 0.21%
+27,294
New +$445K
ABBV icon
40
AbbVie
ABBV
$465B
$468K 0.2%
3,475
+33
+1% +$4.84K
IYR icon
41
iShares US Real Estate ETF
IYR
$4.75B
$459K 0.2%
5,299
+605
+13% +$50.8K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$458K 0.2%
+6,298
New +$461K
SYK icon
43
Stryker
SYK
$135B
$453K 0.2%
1,484
+309
+26% +$89.3K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$448K 0.2%
3,745
+1,296
+53% +$149K
ADBE icon
45
Adobe
ADBE
$105B
$421K 0.18%
861
+180
+26% +$72.5K
TSLA icon
46
Tesla
TSLA
$1.18T
$409K 0.18%
1,563
+46
+3% +$9.2K
WMT icon
47
Walmart Inc
WMT
$909B
$385K 0.17%
7,338
+3
+0% +$151
INTU icon
48
Intuit
INTU
$91.1B
$380K 0.17%
830
+200
+32% +$87.6K
AOM icon
49
iShares Core Moderate Allocation ETF
AOM
$1.74B
$363K 0.16%
8,984
+575
+7% +$23K
COST icon
50
Costco
COST
$432B
$362K 0.16%
672
+8
+1% +$4.05K
1
2
3 4

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 Q2 2023 Portfolio in Review

As of Q2 2023, Unique Wealth held 80 positions worth $229M, up 11% from $206M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Unique Wealth deployed $10M of net new capital in Q2 2023, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Innovator U.S. Equity Accelerated ETF - April: 109,085 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $9.03M trimmed.

  • Unique Wealth's largest Q2 2023 buy was Innovator U.S. Equity Accelerated ETF - April: 109,085 shares worth $3.13M.
  • Unique Wealth added most to Pacer US Cash Cows 100 ETF in Q2 2023, an estimated $1.83M increase.
  • Unique Wealth's biggest Q2 2023 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $9.03M.
  • Unique Wealth fully exited TD Synnex in Q2 2023, selling an estimated $228K.
  • Unique Wealth's ten largest holdings make up 74% of its $229M portfolio in Q2 2023.
  • Unique Wealth opened 18 new positions and closed 4 in Q2 2023.
  • Unique Wealth's portfolio value rose 11% quarter-over-quarter to $229M.

Based on Unique Wealth's 13F filing for Q2 2023, filed 21 Jul 2023.