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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
+9.43%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$69.2M
Cap. Flow
+$44.5M
Cap. Flow %
14.42%
Top 10 Hldgs %
71.06%
Holding
87
New
5
Increased
50
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.02M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.89M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.53M
3
XDAP
Innovator U.S. Equity Accelerated ETF - April
XDAP
+$1.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.48%
2 Technology 4.39%
3 Healthcare 1.72%
4 Consumer Discretionary 1.61%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$505K 0.16%
10,050
-24,388
-71% -$1.22M
IOO icon
52
iShares Global 100 ETF
IOO
$9.16B
$503K 0.16%
6,248
+11
+0.2% +$841
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$44.6B
$501K 0.16%
26,973
-321
-1% -$5.54K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$491K 0.16%
1,378
+315
+30% +$111K
TSCO icon
55
Tractor Supply
TSCO
$18.4B
$488K 0.16%
11,355
+330
+3% +$13.5K
TSLA icon
56
Tesla
TSLA
$1.45T
$484K 0.16%
1,948
+384
+25% +$91.3K
NKE icon
57
Nike
NKE
$56.5B
$455K 0.15%
4,188
+469
+13% +$50.4K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.1T
$433K 0.14%
3,074
+540
+21% +$73.3K
COST icon
59
Costco
COST
$404B
$423K 0.14%
641
-31
-5% -$18.4K
CRM icon
60
Salesforce
CRM
$205B
$408K 0.13%
+1,549
New +$351K
SNX icon
61
TD Synnex
SNX
$20.7B
$381K 0.12%
3,539
– –
MCK icon
62
McKesson
MCK
$104B
$376K 0.12%
+813
New +$370K
AOM icon
63
iShares Core Moderate Allocation ETF
AOM
$1.8B
$374K 0.12%
8,999
-75
-0.8% -$2.97K
PG icon
64
Procter & Gamble
PG
$338B
$298K 0.1%
2,033
-255
-11% -$37.8K
MAGS icon
65
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$292K 0.09%
+8,742
New +$276K
OXY icon
66
Occidental Petroleum
OXY
$60.6B
$288K 0.09%
4,826
+4
+0.1% +$244
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$287K 0.09%
1,212
+139
+13% +$30.7K
WMT icon
68
Walmart Inc
WMT
$841B
$272K 0.09%
5,175
-963
-16% -$51K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$15B
$269K 0.09%
10,734
– –
XOM icon
70
ExxonMobil
XOM
$661B
$268K 0.09%
2,681
+185
+7% +$19.4K
COR icon
71
Cencora
COR
$62B
$261K 0.08%
1,272
-25
-2% -$4.88K
ETN icon
72
Eaton
ETN
$164B
$260K 0.08%
+1,080
New +$238K
PGR icon
73
Progressive
PGR
$125B
$259K 0.08%
1,626
-347
-18% -$54.3K
BR icon
74
Broadridge
BR
$19.2B
$258K 0.08%
1,256
-33
-3% -$6.09K
META icon
75
Meta Platforms (Facebook)
META
$1.56T
$251K 0.08%
+708
New +$231K
1 2
3
4

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PWG
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SFO
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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
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PE
PSG Equity Boston, Massachusetts $860M AUM 4.19% 1-Year Est. Return

Unique Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Unique Wealth held 87 positions worth $309M, up 29% from $240M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Unique Wealth deployed $44.5M of net new capital in Q4 2023, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was McKesson: 813 shares worth $376K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.89M trimmed.

  • Unique Wealth's largest Q4 2023 buy was McKesson: 813 shares worth $376K.
  • Unique Wealth added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $11.6M increase.
  • Unique Wealth's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.89M.
  • Unique Wealth fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $1.5M.
  • Unique Wealth's ten largest holdings make up 71% of its $309M portfolio in Q4 2023.
  • Unique Wealth opened 5 new positions and closed 6 in Q4 2023.
  • Unique Wealth's portfolio value rose 29% quarter-over-quarter to $309M.

Based on Unique Wealth's 13F filing for Q4 2023, filed 11 Jan 2024.