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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
+8.64%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$45.4M
Cap. Flow
+$19.9M
Cap. Flow %
5.63%
Top 10 Hldgs %
67.58%
Holding
89
New
8
Increased
56
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$5.02M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.84M
3
XDOC
Innovator US Equity Accelerated ETF October
XDOC
+$2.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.57M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.37M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.55M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.73M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.41M
5
TSCO icon
Tractor Supply
TSCO
+$488K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Healthcare 2.06%
3 Consumer Discretionary 1.44%
4 Financials 1.12%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.1B
$2.42M 0.68%
11,527
+568
+5% +$113K
NVDA icon
27
NVIDIA
NVDA
$4.6T
$2.23M 0.63%
24,710
+5,660
+30% +$410K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$2.01M 0.57%
13,299
+4,130
+45% +$591K
ACN icon
29
Accenture
ACN
$106B
$1.94M 0.55%
5,602
+993
+22% +$362K
XDJL
30
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$1.93M 0.54%
61,001
+18,612
+44% +$575K
INTU icon
31
Intuit
INTU
$91.1B
$1.68M 0.48%
2,589
+806
+45% +$514K
V icon
32
Visa
V
$701B
$1.65M 0.47%
5,929
+1,812
+44% +$500K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32B
$1.64M 0.46%
+14,906
New +$1.57M
SYK icon
34
Stryker
SYK
$135B
$1.6M 0.45%
4,470
+1,256
+39% +$423K
WM icon
35
Waste Management
WM
$95B
$1.45M 0.41%
6,813
+525
+8% +$103K
BKNG icon
36
Booking.com
BKNG
$156B
$1.44M 0.41%
9,900
+3,200
+48% +$456K
UNH icon
37
UnitedHealth
UNH
$382B
$1.43M 0.4%
2,869
+676
+31% +$344K
GWW icon
38
W.W. Grainger
GWW
$64.2B
$1.29M 0.37%
1,272
+368
+41% +$343K
ADBE icon
39
Adobe
ADBE
$105B
$1.29M 0.36%
2,552
+814
+47% +$467K
FISV
40
Fiserv Inc
FISV
$29.7B
$1.22M 0.35%
7,656
+1,960
+34% +$285K
MA icon
41
Mastercard
MA
$498B
$1.22M 0.35%
2,540
+842
+50% +$385K
SDSI icon
42
American Century Short Duration Strategic Income ETF
SDSI
$241M
$1.2M 0.34%
+23,639
New +$1.2M
CRM icon
43
Salesforce
CRM
$154B
$1.1M 0.31%
3,646
+2,097
+135% +$605K
AMZN icon
44
Amazon
AMZN
$2.44T
$1.07M 0.3%
5,977
+303
+5% +$50.6K
ADP icon
45
Automatic Data Processing
ADP
$109B
$930K 0.26%
3,723
+1,034
+38% +$253K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$929K 0.26%
5,870
+41
+0.7% +$6.53K
MCD icon
47
McDonald's
MCD
$193B
$916K 0.26%
3,249
– –
ETN icon
48
Eaton
ETN
$141B
$911K 0.26%
2,915
+1,835
+170% +$502K
HD icon
49
Home Depot
HD
$337B
$902K 0.25%
2,351
+121
+5% +$44.2K
MRK icon
50
Merck
MRK
$322B
$854K 0.24%
6,473
+1,641
+34% +$202K
1
2
3 4

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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
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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
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TSS
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Unique Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Unique Wealth held 89 positions worth $354M, up 15% from $309M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Unique Wealth deployed $19.9M of net new capital in Q1 2024, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 101,866 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $5.37M trimmed.

  • Unique Wealth's largest Q1 2024 buy was NEOS S&P 500 High Income ETF: 101,866 shares worth $5.13M.
  • Unique Wealth added most to Innovator US Equity Accelerated ETF October in Q1 2024, an estimated $2.2M increase.
  • Unique Wealth's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $5.37M.
  • Unique Wealth fully exited iShares Core High Dividend ETF in Q1 2024, selling an estimated $2.55M.
  • Unique Wealth's ten largest holdings make up 68% of its $354M portfolio in Q1 2024.
  • Unique Wealth opened 8 new positions and closed 3 in Q1 2024.
  • Unique Wealth's portfolio value rose 15% quarter-over-quarter to $354M.

Based on Unique Wealth's 13F filing for Q1 2024, filed 11 Apr 2024.