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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
+5.28%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$55M
Cap. Flow
+$34.5M
Cap. Flow %
7.9%
Top 10 Hldgs %
60.27%
Holding
124
New
31
Increased
51
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.34M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.86M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.86M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.61M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.53M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Healthcare 2.01%
3 Consumer Discretionary 1.45%
4 Financials 1.37%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XDAP
26
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$3.39M 0.78%
98,173
-12,639
-11% -$423K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$3.36M 0.77%
20,245
+2,965
+17% +$497K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.3M 0.76%
55,429
-40,305
-42% -$2.32M
FBCG icon
29
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$3.26M 0.75%
+76,113
New +$3.15M
XDOC
30
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$3.23M 0.74%
109,200
-16,072
-13% -$472K
SPYI icon
31
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$3.14M 0.72%
61,358
-38,290
-38% -$1.93M
BINC icon
32
BlackRock Flexible Income ETF
BINC
$16.1B
$2.82M 0.64%
+52,623
New +$2.78M
ACN icon
33
Accenture
ACN
$106B
$2.65M 0.61%
7,490
+857
+13% +$282K
PWRD
34
TCW Transform Systems ETF
PWRD
$1.35B
$2.41M 0.55%
+32,550
New +$2.25M
BKNG icon
35
Booking.com
BKNG
$156B
$2.35M 0.54%
13,925
+2,025
+17% +$311K
INTU icon
36
Intuit
INTU
$91.1B
$2.29M 0.53%
3,693
+587
+19% +$375K
V icon
37
Visa
V
$701B
$2.25M 0.51%
8,170
+1,171
+17% +$317K
FBND icon
38
Fidelity Total Bond ETF
FBND
$27.1B
$2.24M 0.51%
+47,913
New +$2.21M
SYK icon
39
Stryker
SYK
$135B
$2.22M 0.51%
6,147
+848
+16% +$293K
KNG icon
40
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$2.21M 0.51%
40,573
-30,320
-43% -$1.59M
FISV
41
Fiserv Inc
FISV
$29.7B
$2.1M 0.48%
11,715
+1,840
+19% +$304K
UNH icon
42
UnitedHealth
UNH
$382B
$2M 0.46%
3,427
+194
+6% +$110K
FVAL icon
43
Fidelity Value Factor ETF
FVAL
$1.29B
$1.98M 0.45%
+32,675
New +$1.91M
CRM icon
44
Salesforce
CRM
$154B
$1.91M 0.44%
6,972
+798
+13% +$204K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.89M 0.43%
+10,514
New +$1.82M
ADBE icon
46
Adobe
ADBE
$105B
$1.83M 0.42%
3,526
+512
+17% +$281K
CDC icon
47
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$1.72M 0.39%
26,449
-18,852
-42% -$1.17M
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.69M 0.39%
+29,437
New +$1.63M
MA icon
49
Mastercard
MA
$498B
$1.68M 0.39%
3,406
+533
+19% +$248K
GWW icon
50
W.W. Grainger
GWW
$64.2B
$1.56M 0.36%
1,501
+235
+19% +$227K
1
2
3 4 5

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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 2024 Portfolio in Review

As of Q3 2024, Unique Wealth held 124 positions worth $437M, up 14% from $382M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Unique Wealth deployed $34.5M of net new capital in Q3 2024, opening 31 new positions and adding to 51 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 81,022 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.42M trimmed.

  • Unique Wealth's largest Q3 2024 buy was BlackRock US Equity Factor Rotation ETF: 81,022 shares worth $4.01M.
  • Unique Wealth added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $5.59M increase.
  • Unique Wealth's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.42M.
  • Unique Wealth fully exited Merck in Q3 2024, selling an estimated $971K.
  • Unique Wealth's ten largest holdings make up 60% of its $437M portfolio in Q3 2024.
  • Unique Wealth opened 31 new positions and closed 3 in Q3 2024.
  • Unique Wealth's portfolio value rose 14% quarter-over-quarter to $437M.

Based on Unique Wealth's 13F filing for Q3 2024, filed 3 Oct 2024.