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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
+9.43%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$69.2M
Cap. Flow
+$44.5M
Cap. Flow %
14.42%
Top 10 Hldgs %
71.06%
Holding
87
New
5
Increased
50
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.02M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.89M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.53M
3
XDAP
Innovator U.S. Equity Accelerated ETF - April
XDAP
+$1.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.48%
2 Technology 4.39%
3 Healthcare 1.72%
4 Consumer Discretionary 1.61%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.14T
$1.28M 0.41%
9,169
+2,668
+41% +$358K
XDJL
27
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$1.27M 0.41%
42,389
+25,327
+148% +$716K
XDOC
28
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$1.25M 0.4%
45,778
+1,962
+4% +$51K
UNH icon
29
UnitedHealth
UNH
$360B
$1.15M 0.37%
2,193
+281
+15% +$150K
WM icon
30
Waste Management
WM
$87B
$1.13M 0.36%
6,288
+34
+0.5% +$5.7K
INTU icon
31
Intuit
INTU
$87.2B
$1.11M 0.36%
1,783
+308
+21% +$170K
V icon
32
Visa
V
$688B
$1.07M 0.35%
4,117
+1,033
+33% +$255K
ADBE icon
33
Adobe
ADBE
$102B
$1.04M 0.34%
1,738
+301
+21% +$174K
MCD icon
34
McDonald's
MCD
$181B
$963K 0.31%
3,249
+38
+1% +$10.3K
SYK icon
35
Stryker
SYK
$106B
$962K 0.31%
3,214
+476
+17% +$134K
BKNG icon
36
Booking.com
BKNG
$135B
$951K 0.31%
6,700
+1,850
+38% +$231K
NVDA icon
37
NVIDIA
NVDA
$5.45T
$943K 0.31%
19,050
+3,950
+26% +$183K
JNJ icon
38
Johnson & Johnson
JNJ
$649B
$914K 0.3%
5,829
-55
-0.9% -$8.43K
AMZN icon
39
Amazon
AMZN
$2.77T
$862K 0.28%
5,674
+267
+5% +$37.4K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.05T
$840K 0.27%
1,923
-11,956
-86% -$4.89M
HD icon
41
Home Depot
HD
$313B
$773K 0.25%
2,230
-1,445
-39% -$448K
FISV
42
Fiserv Inc
FISV
$27B
$757K 0.25%
5,696
+948
+20% +$116K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$240B
$749K 0.24%
15,646
-4,631
-23% -$207K
GWW icon
44
W.W. Grainger
GWW
$60.7B
$749K 0.24%
904
+264
+41% +$203K
MA icon
45
Mastercard
MA
$500B
$724K 0.23%
1,698
+351
+26% +$141K
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.73B
$650K 0.21%
23,210
+1,248
+6% +$32.5K
ADP icon
47
Automatic Data Processing
ADP
$106B
$626K 0.2%
2,689
+339
+14% +$79K
CHE icon
48
Chemed
CHE
$6.78B
$585K 0.19%
1,000
– –
MRK icon
49
Merck
MRK
$366B
$527K 0.17%
4,832
+1,056
+28% +$110K
ABBV icon
50
AbbVie
ABBV
$440B
$517K 0.17%
3,337
-145
-4% -$21.1K
1
2
3 4

Similar funds

PWG
Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $859M AUM 30.36% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $860M AUM 4.19% 1-Year Est. Return

Unique Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Unique Wealth held 87 positions worth $309M, up 29% from $240M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Unique Wealth deployed $44.5M of net new capital in Q4 2023, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was McKesson: 813 shares worth $376K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.89M trimmed.

  • Unique Wealth's largest Q4 2023 buy was McKesson: 813 shares worth $376K.
  • Unique Wealth added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $11.6M increase.
  • Unique Wealth's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.89M.
  • Unique Wealth fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $1.5M.
  • Unique Wealth's ten largest holdings make up 71% of its $309M portfolio in Q4 2023.
  • Unique Wealth opened 5 new positions and closed 6 in Q4 2023.
  • Unique Wealth's portfolio value rose 29% quarter-over-quarter to $309M.

Based on Unique Wealth's 13F filing for Q4 2023, filed 11 Jan 2024.