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UW

Unique Wealth Portfolio holdings

AUM $858M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
-2.68%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$10.6M
Cap. Flow
+$17.5M
Cap. Flow %
7.31%
Top 10 Hldgs %
70.03%
Holding
86
New
10
Increased
42
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.75M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.7M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.51M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.86M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.05M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$783K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$548K
5
ATVI
Activision Blizzard
ATVI
+$360K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Healthcare 1.88%
3 Consumer Discretionary 1.85%
4 Financials 0.79%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XDJL
51
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$463K 0.19%
+17,062
New +$478K
IOO icon
52
iShares Global 100 ETF
IOO
$8.62B
$457K 0.19%
6,237
+20
+0.3% +$1.52K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$42.3B
$454K 0.19%
27,294
– –
TSCO icon
54
Tractor Supply
TSCO
$16.3B
$448K 0.19%
11,025
+5,335
+94% +$231K
GWW icon
55
W.W. Grainger
GWW
$64.2B
$443K 0.18%
640
+247
+63% +$179K
TSLA icon
56
Tesla
TSLA
$1.18T
$391K 0.16%
1,564
+1
+0.1% +$257
MRK icon
57
Merck
MRK
$322B
$389K 0.16%
3,776
+2,042
+118% +$220K
COST icon
58
Costco
COST
$432B
$380K 0.16%
672
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$372K 0.16%
1,063
+291
+38% +$103K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$186B
$356K 0.15%
5,539
-2,090
-27% -$140K
NKE icon
61
Nike
NKE
$64.1B
$356K 0.15%
+3,719
New +$383K
SNX icon
62
TD Synnex
SNX
$19.9B
$353K 0.15%
+3,539
New +$350K
AOM icon
63
iShares Core Moderate Allocation ETF
AOM
$1.74B
$353K 0.15%
9,074
+90
+1% +$3.6K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.11T
$334K 0.14%
2,534
+80
+3% +$10.4K
PG icon
65
Procter & Gamble
PG
$340B
$334K 0.14%
2,288
-10
-0.4% -$1.53K
WMT icon
66
Walmart Inc
WMT
$909B
$327K 0.14%
6,138
-1,200
-16% -$63.9K
OXY icon
67
Occidental Petroleum
OXY
$55.7B
$313K 0.13%
4,822
– –
XOM icon
68
ExxonMobil
XOM
$650B
$293K 0.12%
2,496
-143
-5% -$15.7K
PGR icon
69
Progressive
PGR
$128B
$275K 0.11%
1,973
-2,000
-50% -$263K
CVX icon
70
Chevron
CVX
$382B
$264K 0.11%
1,568
– –
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$253K 0.11%
+2,757
New +$253K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$251K 0.1%
5,281
+160
+3% +$7.92K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.2B
$242K 0.1%
10,734
– –
COR icon
74
Cencora
COR
$62B
$233K 0.1%
+1,297
New +$240K
BR icon
75
Broadridge
BR
$18.4B
$231K 0.1%
+1,289
New +$228K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Unique Wealth held 86 positions worth $240M, up 4.6% from $229M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Unique Wealth deployed $17.5M of net new capital in Q3 2023, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 34,438 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.86M trimmed.

  • Unique Wealth's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 34,438 shares worth $1.73M.
  • Unique Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $5.75M increase.
  • Unique Wealth's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.86M.
  • Unique Wealth fully exited Activision Blizzard in Q3 2023, selling an estimated $360K.
  • Unique Wealth's ten largest holdings make up 70% of its $240M portfolio in Q3 2023.
  • Unique Wealth opened 10 new positions and closed 4 in Q3 2023.
  • Unique Wealth's portfolio value rose 4.6% quarter-over-quarter to $240M.

Based on Unique Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.