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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
+2.4%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$27.6M
Cap. Flow
+$20.2M
Cap. Flow %
5.28%
Top 10 Hldgs %
64.83%
Holding
94
New
8
Increased
61
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
XDJL
Innovator US Equity Accelerated ETF July
XDJL
+$4.11M
2
XDJA
Innovator U.S. Equity Accelerated ETF - January
XDJA
+$2.09M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.86M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.41M
2
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.27M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$583K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$467K
5
SSO icon
ProShares Ultra S&P500
SSO
+$425K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Healthcare 2.05%
3 Consumer Discretionary 1.48%
4 Communication Services 1.15%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.75B
$3.25M 0.85%
36,991
+4,641
+14% +$398K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$3.15M 0.82%
17,280
+3,981
+30% +$671K
DJP icon
28
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$2.83M 0.74%
88,409
+10,368
+13% +$338K
CDC icon
29
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$2.65M 0.69%
45,301
-5,554
-11% -$326K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.1B
$2.63M 0.69%
12,981
+1,454
+13% +$294K
INTU icon
31
Intuit
INTU
$91.1B
$2.04M 0.53%
3,106
+517
+20% +$321K
ACN icon
32
Accenture
ACN
$106B
$2.01M 0.53%
6,633
+1,031
+18% +$316K
BKNG icon
33
Booking.com
BKNG
$156B
$1.89M 0.49%
11,900
+2,000
+20% +$296K
V icon
34
Visa
V
$701B
$1.84M 0.48%
6,999
+1,070
+18% +$293K
SYK icon
35
Stryker
SYK
$135B
$1.8M 0.47%
5,299
+829
+19% +$281K
ADBE icon
36
Adobe
ADBE
$105B
$1.67M 0.44%
3,014
+462
+18% +$224K
UNH icon
37
UnitedHealth
UNH
$382B
$1.64M 0.43%
3,233
+364
+13% +$178K
CRM icon
38
Salesforce
CRM
$154B
$1.59M 0.42%
6,174
+2,528
+69% +$676K
FISV
39
Fiserv Inc
FISV
$29.7B
$1.47M 0.39%
9,875
+2,219
+29% +$336K
WM icon
40
Waste Management
WM
$95B
$1.46M 0.38%
6,822
+9
+0.1% +$1.87K
MA icon
41
Mastercard
MA
$498B
$1.27M 0.33%
2,873
+333
+13% +$152K
AMZN icon
42
Amazon
AMZN
$2.44T
$1.2M 0.31%
6,234
+257
+4% +$47.2K
SDSI icon
43
American Century Short Duration Strategic Income ETF
SDSI
$241M
$1.17M 0.31%
23,063
-576
-2% -$29.2K
GWW icon
44
W.W. Grainger
GWW
$64.2B
$1.14M 0.3%
1,266
-6
-0.5% -$5.64K
ADP icon
45
Automatic Data Processing
ADP
$109B
$1.08M 0.28%
4,535
+812
+22% +$199K
ETN icon
46
Eaton
ETN
$141B
$1.07M 0.28%
3,407
+492
+17% +$159K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$976K 0.26%
19,343
+9,085
+89% +$457K
MRK icon
48
Merck
MRK
$322B
$971K 0.25%
7,841
+1,368
+21% +$176K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$919K 0.24%
2,259
+406
+22% +$166K
MAGS icon
50
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$890K 0.23%
19,724
+2,181
+12% +$89.3K
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 2024 Portfolio in Review

As of Q2 2024, Unique Wealth held 94 positions worth $382M, up 7.8% from $354M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Unique Wealth deployed $20.2M of net new capital in Q2 2024, opening 8 new positions and adding to 61 existing holdings. Its largest new stake was iShares Bitcoin Trust: 12,310 shares worth $420K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.41M trimmed.

  • Unique Wealth's largest Q2 2024 buy was iShares Bitcoin Trust: 12,310 shares worth $420K.
  • Unique Wealth added most to Innovator US Equity Accelerated ETF July in Q2 2024, an estimated $4.11M increase.
  • Unique Wealth's biggest Q2 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.41M.
  • Unique Wealth fully exited Sherwin-Williams in Q2 2024, selling an estimated $214K.
  • Unique Wealth's ten largest holdings make up 65% of its $382M portfolio in Q2 2024.
  • Unique Wealth opened 8 new positions and closed 1 in Q2 2024.
  • Unique Wealth's portfolio value rose 7.8% quarter-over-quarter to $382M.

Based on Unique Wealth's 13F filing for Q2 2024, filed 18 Jul 2024.