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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
+2.4%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$27.6M
Cap. Flow
+$20.2M
Cap. Flow %
5.28%
Top 10 Hldgs %
64.83%
Holding
94
New
8
Increased
61
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
XDJL
Innovator US Equity Accelerated ETF July
XDJL
+$4.11M
2
XDJA
Innovator U.S. Equity Accelerated ETF - January
XDJA
+$2.09M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.86M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.41M
2
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.27M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$583K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$467K
5
SSO icon
ProShares Ultra S&P500
SSO
+$425K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Healthcare 2.05%
3 Consumer Discretionary 1.48%
4 Communication Services 1.15%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$864K 0.23%
5,914
+44
+0.7% +$6.54K
MCD icon
52
McDonald's
MCD
$193B
$856K 0.22%
3,361
+112
+3% +$29.7K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$223B
$840K 0.22%
16,997
+1,351
+9% +$67.2K
HD icon
54
Home Depot
HD
$337B
$814K 0.21%
2,364
+13
+0.6% +$4.43K
MCK icon
55
McKesson
MCK
$104B
$812K 0.21%
1,390
+201
+17% +$112K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$956B
$794K 0.21%
1,588
– –
IOO icon
57
iShares Global 100 ETF
IOO
$8.62B
$626K 0.16%
6,478
+75
+1% +$6.88K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.11T
$603K 0.16%
3,299
+237
+8% +$40.3K
ABBV icon
59
AbbVie
ABBV
$465B
$590K 0.15%
3,438
-33
-1% -$5.47K
COST icon
60
Costco
COST
$432B
$574K 0.15%
675
+32
+5% +$25K
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.31B
$567K 0.15%
20,483
-3,681
-15% -$105K
CHE icon
62
Chemed
CHE
$7.16B
$543K 0.14%
1,000
– –
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$42.3B
$536K 0.14%
25,572
-729
-3% -$14.8K
NKE icon
64
Nike
NKE
$64.1B
$504K 0.13%
6,694
+2,127
+47% +$198K
SANG
65
Sangoma Technologies
SANG
$137M
$427K 0.11%
+86,326
New +$430K
IBIT icon
66
iShares Bitcoin Trust
IBIT
$47.2B
$420K 0.11%
+12,310
New +$460K
TSLA icon
67
Tesla
TSLA
$1.18T
$401K 0.1%
2,027
+19
+0.9% +$3.32K
META icon
68
Meta Platforms (Facebook)
META
$1.49T
$394K 0.1%
782
+72
+10% +$35K
AOM icon
69
iShares Core Moderate Allocation ETF
AOM
$1.74B
$391K 0.1%
9,096
+97
+1% +$4.11K
WMT icon
70
Walmart Inc
WMT
$909B
$347K 0.09%
5,118
+122
+2% +$7.68K
PG icon
71
Procter & Gamble
PG
$340B
$344K 0.09%
2,083
+35
+2% +$5.72K
PGR icon
72
Progressive
PGR
$128B
$329K 0.09%
1,582
+4
+0.3% +$837
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$646B
$320K 0.08%
1,197
-7
-0.6% -$1.81K
LLY icon
74
Eli Lilly
LLY
$1.08T
$314K 0.08%
347
+13
+4% +$10.4K
OXY icon
75
Occidental Petroleum
OXY
$55.7B
$304K 0.08%
4,822
-6
-0.1% -$385
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 2024 Portfolio in Review

As of Q2 2024, Unique Wealth held 94 positions worth $382M, up 7.8% from $354M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Unique Wealth deployed $20.2M of net new capital in Q2 2024, opening 8 new positions and adding to 61 existing holdings. Its largest new stake was iShares Bitcoin Trust: 12,310 shares worth $420K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.41M trimmed.

  • Unique Wealth's largest Q2 2024 buy was iShares Bitcoin Trust: 12,310 shares worth $420K.
  • Unique Wealth added most to Innovator US Equity Accelerated ETF July in Q2 2024, an estimated $4.11M increase.
  • Unique Wealth's biggest Q2 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.41M.
  • Unique Wealth fully exited Sherwin-Williams in Q2 2024, selling an estimated $214K.
  • Unique Wealth's ten largest holdings make up 65% of its $382M portfolio in Q2 2024.
  • Unique Wealth opened 8 new positions and closed 1 in Q2 2024.
  • Unique Wealth's portfolio value rose 7.8% quarter-over-quarter to $382M.

Based on Unique Wealth's 13F filing for Q2 2024, filed 18 Jul 2024.