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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
+1.03%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$43M
Cap. Flow
+$40.3M
Cap. Flow %
8.4%
Top 10 Hldgs %
55.23%
Holding
148
New
27
Increased
74
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.91M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.21M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$3.35M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.23M
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$3.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.46M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.17M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$2M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.1%
2 Technology 7.03%
3 Consumer Discretionary 1.79%
4 Healthcare 1.62%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.14T
$4.22M 0.88%
22,308
+2,063
+10% +$361K
PWRD
27
TCW Transform Systems ETF
PWRD
$1.52B
$4.19M 0.87%
57,766
+25,216
+77% +$1.9M
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16.6B
$4.17M 0.87%
80,249
+27,626
+52% +$1.46M
QYLD icon
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$3.45M 0.72%
189,459
-49,859
-21% -$910K
FVAL icon
30
Fidelity Value Factor ETF
FVAL
$1.37B
$3.27M 0.68%
53,217
+20,542
+63% +$1.28M
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.08M 0.64%
31,850
+18,159
+133% +$1.85M
BKNG icon
32
Booking.com
BKNG
$135B
$3.02M 0.63%
15,200
+1,275
+9% +$245K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$32B
$2.94M 0.61%
56,063
+26,626
+90% +$1.46M
XDAP
34
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$2.83M 0.59%
79,898
-18,275
-19% -$642K
ACN icon
35
Accenture
ACN
$110B
$2.82M 0.59%
8,005
+515
+7% +$185K
V icon
36
Visa
V
$688B
$2.79M 0.58%
8,842
+672
+8% +$202K
SPYI icon
37
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$2.79M 0.58%
54,837
-6,521
-11% -$338K
XDOC
38
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$2.69M 0.56%
88,735
-20,465
-19% -$619K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.67M 0.56%
46,393
-9,036
-16% -$537K
CRM icon
40
Salesforce
CRM
$205B
$2.62M 0.55%
7,839
+867
+12% +$277K
FISV
41
Fiserv Inc
FISV
$27B
$2.62M 0.55%
12,753
+1,038
+9% +$212K
INTU icon
42
Intuit
INTU
$87.2B
$2.52M 0.53%
4,015
+322
+9% +$206K
SYK icon
43
Stryker
SYK
$106B
$2.46M 0.51%
6,823
+676
+11% +$250K
IYW icon
44
iShares US Technology ETF
IYW
$25.1B
$2.43M 0.51%
15,216
+7,352
+93% +$1.16M
HELO icon
45
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.77B
$2.42M 0.5%
38,980
+15,126
+63% +$942K
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$2.34M 0.49%
42,259
+20,358
+93% +$1.2M
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$2.1M 0.44%
11,775
+1,261
+12% +$229K
MA icon
48
Mastercard
MA
$500B
$1.96M 0.41%
3,720
+314
+9% +$163K
ABLG
49
Abacus FCF International Leaders ETF
ABLG
$15.1M
$1.94M 0.4%
67,728
+32,508
+92% +$977K
LLY icon
50
Eli Lilly
LLY
$1T
$1.89M 0.39%
2,454
+1,053
+75% +$872K
1
2
3 4 5

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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 2024 Portfolio in Review

As of Q4 2024, Unique Wealth held 148 positions worth $480M, up 9.8% from $437M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Unique Wealth deployed $40.3M of net new capital in Q4 2024, opening 27 new positions and adding to 74 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 6,925 shares worth $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.46M trimmed.

  • Unique Wealth's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 6,925 shares worth $1.43M.
  • Unique Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $4.91M increase.
  • Unique Wealth's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.46M.
  • Unique Wealth fully exited UnitedHealth in Q4 2024, selling an estimated $2M.
  • Unique Wealth's ten largest holdings make up 55% of its $480M portfolio in Q4 2024.
  • Unique Wealth opened 27 new positions and closed 7 in Q4 2024.
  • Unique Wealth's portfolio value rose 9.8% quarter-over-quarter to $480M.

Based on Unique Wealth's 13F filing for Q4 2024, filed 13 Jan 2025.