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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
+6.46%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$22.7M
Cap. Flow
+$10M
Cap. Flow %
4.38%
Top 10 Hldgs %
73.9%
Holding
80
New
18
Increased
50
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
XDAP
Innovator U.S. Equity Accelerated ETF - April
XDAP
+$2.98M
2
XDJA
Innovator U.S. Equity Accelerated ETF - January
XDJA
+$2.48M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.83M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.08M

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$9.03M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.32M
3
SNX icon
TD Synnex
SNX
+$228K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$211K
5
HD icon
Home Depot
HD
+$78.9K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Healthcare 1.68%
3 Consumer Discretionary 1.57%
4 Financials 0.69%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$360K 0.16%
+4,265
New +$345K
KO icon
52
Coca-Cola
KO
$383B
$358K 0.16%
5,952
+31
+0.5% +$1.93K
DHR icon
53
Danaher
DHR
$138B
$357K 0.16%
1,678
+38
+2% +$8.04K
PG icon
54
Procter & Gamble
PG
$340B
$349K 0.15%
2,298
+51
+2% +$7.69K
BKNG icon
55
Booking.com
BKNG
$156B
$321K 0.14%
+2,975
New +$314K
GWW icon
56
W.W. Grainger
GWW
$64.2B
$310K 0.14%
393
+93
+31% +$64K
MA icon
57
Mastercard
MA
$498B
$305K 0.13%
776
+162
+26% +$60.8K
NEE icon
58
NextEra Energy
NEE
$184B
$301K 0.13%
4,055
+43
+1% +$3.25K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.11T
$297K 0.13%
2,454
+114
+5% +$13.2K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$646B
$296K 0.13%
+1,343
New +$280K
ADP icon
61
Automatic Data Processing
ADP
$109B
$293K 0.13%
1,334
+399
+43% +$86K
OXY icon
62
Occidental Petroleum
OXY
$55.7B
$284K 0.12%
4,822
+32
+0.7% +$1.92K
XOM icon
63
ExxonMobil
XOM
$650B
$283K 0.12%
2,639
+53
+2% +$5.78K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$263K 0.12%
+772
New +$252K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.2B
$254K 0.11%
+10,734
New +$242K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$252K 0.11%
+5,121
New +$250K
TSCO icon
67
Tractor Supply
TSCO
$16.3B
$252K 0.11%
+5,690
New +$261K
CVX icon
68
Chevron
CVX
$382B
$247K 0.11%
1,568
+24
+2% +$3.85K
FISV
69
Fiserv Inc
FISV
$29.7B
$243K 0.11%
+1,924
New +$226K
ABT icon
70
Abbott
ABT
$188B
$239K 0.1%
2,193
+17
+0.8% +$1.81K
DIS icon
71
Walt Disney
DIS
$171B
$228K 0.1%
2,556
+29
+1% +$2.75K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$227K 0.1%
+9,222
New +$225K
DJP icon
73
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$203K 0.09%
+6,628
New +$205K
MRK icon
74
Merck
MRK
$322B
$200K 0.09%
+1,734
New +$197K
PLTR icon
75
Palantir
PLTR
$295B
$153K 0.07%
10,000
– –
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 2023 Portfolio in Review

As of Q2 2023, Unique Wealth held 80 positions worth $229M, up 11% from $206M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Unique Wealth deployed $10M of net new capital in Q2 2023, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Innovator U.S. Equity Accelerated ETF - April: 109,085 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $9.03M trimmed.

  • Unique Wealth's largest Q2 2023 buy was Innovator U.S. Equity Accelerated ETF - April: 109,085 shares worth $3.13M.
  • Unique Wealth added most to Pacer US Cash Cows 100 ETF in Q2 2023, an estimated $1.83M increase.
  • Unique Wealth's biggest Q2 2023 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $9.03M.
  • Unique Wealth fully exited TD Synnex in Q2 2023, selling an estimated $228K.
  • Unique Wealth's ten largest holdings make up 74% of its $229M portfolio in Q2 2023.
  • Unique Wealth opened 18 new positions and closed 4 in Q2 2023.
  • Unique Wealth's portfolio value rose 11% quarter-over-quarter to $229M.

Based on Unique Wealth's 13F filing for Q2 2023, filed 21 Jul 2023.