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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
+8.64%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$45.4M
Cap. Flow
+$19.9M
Cap. Flow %
5.63%
Top 10 Hldgs %
67.58%
Holding
89
New
8
Increased
56
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$5.02M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.84M
3
XDOC
Innovator US Equity Accelerated ETF October
XDOC
+$2.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.57M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.37M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.55M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.73M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.41M
5
TSCO icon
Tractor Supply
TSCO
+$488K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Healthcare 2.06%
3 Consumer Discretionary 1.44%
4 Financials 1.12%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$223B
$785K 0.22%
15,646
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$779K 0.22%
1,853
+475
+34% +$187K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$956B
$764K 0.22%
1,588
-335
-17% -$153K
MAGS icon
54
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$687K 0.19%
17,543
+8,801
+101% +$322K
IDV icon
55
iShares International Select Dividend ETF
IDV
$8.31B
$678K 0.19%
24,164
+954
+4% +$26.4K
CHE icon
56
Chemed
CHE
$7.16B
$642K 0.18%
1,000
– –
MCK icon
57
McKesson
MCK
$104B
$638K 0.18%
1,189
+376
+46% +$191K
ABBV icon
58
AbbVie
ABBV
$465B
$632K 0.18%
3,471
+134
+4% +$23.1K
IOO icon
59
iShares Global 100 ETF
IOO
$8.62B
$573K 0.16%
6,403
+155
+2% +$13.1K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$42.3B
$535K 0.15%
26,301
-672
-2% -$13K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$517K 0.15%
10,258
+208
+2% +$10.5K
COST icon
62
Costco
COST
$432B
$471K 0.13%
643
+2
+0.3% +$1.43K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.11T
$463K 0.13%
3,062
-12
-0.4% -$1.73K
NKE icon
64
Nike
NKE
$64.1B
$429K 0.12%
4,567
+379
+9% +$38.6K
SNX icon
65
TD Synnex
SNX
$19.9B
$400K 0.11%
3,539
– –
AOM icon
66
iShares Core Moderate Allocation ETF
AOM
$1.74B
$385K 0.11%
8,999
– –
TSLA icon
67
Tesla
TSLA
$1.18T
$354K 0.1%
2,008
+60
+3% +$11.7K
META icon
68
Meta Platforms (Facebook)
META
$1.49T
$345K 0.1%
710
+2
+0.3% +$892
PG icon
69
Procter & Gamble
PG
$340B
$332K 0.09%
2,048
+15
+0.7% +$2.35K
PGR icon
70
Progressive
PGR
$128B
$326K 0.09%
1,578
-48
-3% -$8.91K
OXY icon
71
Occidental Petroleum
OXY
$55.7B
$314K 0.09%
4,828
+2
+0% +$119
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$646B
$313K 0.09%
1,204
-8
-0.7% -$1.98K
DIS icon
73
Walt Disney
DIS
$171B
$311K 0.09%
2,549
+72
+3% +$7.52K
COR icon
74
Cencora
COR
$62B
$309K 0.09%
1,273
+1
+0.1% +$230
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$305K 0.09%
+4,880
New +$288K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Unique Wealth held 89 positions worth $354M, up 15% from $309M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Unique Wealth deployed $19.9M of net new capital in Q1 2024, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 101,866 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $5.37M trimmed.

  • Unique Wealth's largest Q1 2024 buy was NEOS S&P 500 High Income ETF: 101,866 shares worth $5.13M.
  • Unique Wealth added most to Innovator US Equity Accelerated ETF October in Q1 2024, an estimated $2.2M increase.
  • Unique Wealth's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $5.37M.
  • Unique Wealth fully exited iShares Core High Dividend ETF in Q1 2024, selling an estimated $2.55M.
  • Unique Wealth's ten largest holdings make up 68% of its $354M portfolio in Q1 2024.
  • Unique Wealth opened 8 new positions and closed 3 in Q1 2024.
  • Unique Wealth's portfolio value rose 15% quarter-over-quarter to $354M.

Based on Unique Wealth's 13F filing for Q1 2024, filed 11 Apr 2024.