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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
+6.91%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow %
100.65%
Top 10 Hldgs %
78.77%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.6M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$16M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Healthcare 1.77%
3 Consumer Discretionary 1.31%
4 Consumer Staples 0.73%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$238K 0.13%
+2,170
New +$225K
TSLA icon
52
Tesla
TSLA
$1.18T
$224K 0.12%
+1,816
New +$344K
SNX icon
53
TD Synnex
SNX
$19.9B
$223K 0.12%
+2,357
New +$221K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$213K 0.11%
+2,400
New +$229K
INTU icon
55
Intuit
INTU
$91.1B
$212K 0.11%
+544
New +$216K
MA icon
56
Mastercard
MA
$498B
$211K 0.11%
+607
New +$200K
MRK icon
57
Merck
MRK
$322B
$208K 0.11%
+1,879
New +$192K
ADBE icon
58
Adobe
ADBE
$105B
$205K 0.11%
+610
New +$195K
PLTR icon
59
Palantir
PLTR
$295B
$64.2K 0.03%
+10,000
New +$75.8K
VHC icon
60
VirnetX Holding Corp
VHC
$53.8M
$17.5K 0.01%
+685
New +$17K
RKLY
61
DELISTED
Rockley Photonics Holdings Limited
RKLY
$2.79K ﹤0.01%
+19,885
New +$7.58K
1 2
3

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OAM
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QIM
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BCM
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SLT
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AWP
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TSS
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Unique Wealth's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Unique Wealth, which disclosed 61 positions worth $187M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 120,441 shares worth $46.3M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Healthcare and Consumer Discretionary.

  • Unique Wealth's largest Q4 2022 buy was iShares Core S&P 500 ETF: 120,441 shares worth $46.3M.
  • Unique Wealth's ten largest holdings make up 79% of its $187M portfolio in Q4 2022.
  • Unique Wealth disclosed 61 positions in Q4 2022, its first 13F filing on record.

Based on Unique Wealth's 13F filing for Q4 2022, filed 25 Jan 2023.