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UW

Unique Wealth Portfolio holdings

AUM $858M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
-2.68%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$10.6M
Cap. Flow
+$17.5M
Cap. Flow %
7.31%
Top 10 Hldgs %
70.03%
Holding
86
New
10
Increased
42
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.75M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.7M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.51M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.86M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.05M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$783K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$548K
5
ATVI
Activision Blizzard
ATVI
+$360K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Healthcare 1.88%
3 Consumer Discretionary 1.85%
4 Financials 0.79%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$1.11M 0.46%
3,675
+617
+20% +$198K
XDOC
27
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$1.1M 0.46%
43,816
+3,773
+9% +$93.6K
UNH icon
28
UnitedHealth
UNH
$382B
$964K 0.4%
1,912
+672
+54% +$331K
WM icon
29
Waste Management
WM
$95B
$953K 0.4%
6,254
– –
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$916K 0.38%
5,884
-72
-1% -$11.9K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$223B
$887K 0.37%
20,277
-594
-3% -$27.2K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$851K 0.36%
6,501
+2,756
+74% +$357K
DJP icon
33
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$846K 0.35%
26,318
+19,690
+297% +$634K
MCD icon
34
McDonald's
MCD
$193B
$846K 0.35%
3,211
– –
INTU icon
35
Intuit
INTU
$91.1B
$754K 0.31%
1,475
+645
+78% +$326K
SYK icon
36
Stryker
SYK
$135B
$748K 0.31%
2,738
+1,254
+85% +$360K
ADBE icon
37
Adobe
ADBE
$105B
$733K 0.31%
1,437
+576
+67% +$302K
V icon
38
Visa
V
$701B
$709K 0.3%
3,084
+1,027
+50% +$247K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.1B
$688K 0.29%
+3,892
New +$731K
AMZN icon
40
Amazon
AMZN
$2.44T
$687K 0.29%
5,407
-12
-0.2% -$1.61K
NVDA icon
41
NVIDIA
NVDA
$4.6T
$657K 0.27%
+15,100
New +$677K
BKNG icon
42
Booking.com
BKNG
$156B
$598K 0.25%
4,850
+1,875
+63% +$227K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$587K 0.25%
8,419
+2,121
+34% +$151K
ADP icon
44
Automatic Data Processing
ADP
$109B
$565K 0.24%
2,350
+1,016
+76% +$248K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.31B
$558K 0.23%
21,962
+2,036
+10% +$54K
IYR icon
46
iShares US Real Estate ETF
IYR
$4.75B
$555K 0.23%
7,097
+1,798
+34% +$153K
FISV
47
Fiserv Inc
FISV
$29.7B
$536K 0.22%
4,748
+2,824
+147% +$348K
MA icon
48
Mastercard
MA
$498B
$533K 0.22%
1,347
+571
+74% +$229K
CHE icon
49
Chemed
CHE
$7.16B
$520K 0.22%
1,000
– –
ABBV icon
50
AbbVie
ABBV
$465B
$519K 0.22%
3,482
+7
+0.2% +$1.03K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Unique Wealth held 86 positions worth $240M, up 4.6% from $229M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Unique Wealth deployed $17.5M of net new capital in Q3 2023, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 34,438 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.86M trimmed.

  • Unique Wealth's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 34,438 shares worth $1.73M.
  • Unique Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $5.75M increase.
  • Unique Wealth's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.86M.
  • Unique Wealth fully exited Activision Blizzard in Q3 2023, selling an estimated $360K.
  • Unique Wealth's ten largest holdings make up 70% of its $240M portfolio in Q3 2023.
  • Unique Wealth opened 10 new positions and closed 4 in Q3 2023.
  • Unique Wealth's portfolio value rose 4.6% quarter-over-quarter to $240M.

Based on Unique Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.