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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
+6.25%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$18.9M
Cap. Flow
+$9.38M
Cap. Flow %
4.55%
Top 10 Hldgs %
79.35%
Holding
69
New
8
Increased
29
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.15M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.82M
3
SSO icon
ProShares Ultra S&P500
SSO
+$1.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$441K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Healthcare 1.65%
3 Consumer Discretionary 1.32%
4 Consumer Staples 0.67%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$252K 0.12%
1,544
-36
-2% -$6.04K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.11T
$243K 0.12%
2,340
-60
-3% -$5.79K
SNX icon
53
TD Synnex
SNX
$19.9B
$228K 0.11%
2,357
– –
MA icon
54
Mastercard
MA
$498B
$223K 0.11%
614
+7
+1% +$2.54K
ABT icon
55
Abbott
ABT
$188B
$220K 0.11%
2,176
+6
+0.3% +$634
QQQ icon
56
Invesco QQQ Trust
QQQ
$436B
$211K 0.1%
+656
New +$194K
ADP icon
57
Automatic Data Processing
ADP
$109B
$208K 0.1%
+935
New +$211K
GWW icon
58
W.W. Grainger
GWW
$64.2B
$207K 0.1%
+300
New +$191K
PLTR icon
59
Palantir
PLTR
$295B
$84.5K 0.04%
10,000
– –
CRPT icon
60
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$79.9M
$60.5K 0.03%
+12,253
New +$54.1K
VHC icon
61
VirnetX Holding Corp
VHC
$53.8M
$18K 0.01%
685
– –
SPY icon
62
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.56K ﹤0.01%
+3,800
New +$1.52M
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-21,773
Closed -$1.82M
IBOC icon
64
International Bancshares
IBOC
$4.77B
– –
-5,659
Closed -$259K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-4,970
Closed -$240K
MRK icon
66
Merck
MRK
$322B
– –
-1,879
Closed -$208K
VO icon
67
Vanguard Mid-Cap ETF
VO
$106B
– –
-5,132
Closed -$261K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-7,086
Closed -$441K
RKLY
69
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-19,885
Closed -$2.79K
1 2
3

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TIM
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OAM
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QIM
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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
SLT
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AWP
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TSS
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Unique Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Unique Wealth held 69 positions worth $206M, up 10% from $187M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Unique Wealth deployed $9.38M of net new capital in Q1 2023, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Stryker: 1,175 shares worth $335K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.16M trimmed.

  • Unique Wealth's largest Q1 2023 buy was Stryker: 1,175 shares worth $335K.
  • Unique Wealth added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $6.36M increase.
  • Unique Wealth's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.16M.
  • Unique Wealth fully exited iShares MSCI EAFE Growth ETF in Q1 2023, selling an estimated $1.82M.
  • Unique Wealth's ten largest holdings make up 79% of its $206M portfolio in Q1 2023.
  • Unique Wealth opened 8 new positions and closed 7 in Q1 2023.
  • Unique Wealth's portfolio value rose 10% quarter-over-quarter to $206M.

Based on Unique Wealth's 13F filing for Q1 2023, filed 20 Apr 2023.