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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
+5.28%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$55M
Cap. Flow
+$34.5M
Cap. Flow %
7.9%
Top 10 Hldgs %
60.27%
Holding
124
New
31
Increased
51
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.34M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.86M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.86M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.61M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.53M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Healthcare 2.01%
3 Consumer Discretionary 1.45%
4 Financials 1.37%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.47M 0.34%
+13,691
New +$1.42M
HELO icon
52
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$1.46M 0.33%
+23,854
New +$1.41M
WM icon
53
Waste Management
WM
$95B
$1.42M 0.32%
6,818
-4
-0.1% -$835
ADP icon
54
Automatic Data Processing
ADP
$109B
$1.4M 0.32%
5,059
+524
+12% +$137K
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.34M 0.31%
+21,901
New +$1.31M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 0.29%
2,723
+464
+21% +$205K
LLY icon
57
Eli Lilly
LLY
$1.08T
$1.24M 0.28%
1,401
+1,054
+304% +$948K
ETN icon
58
Eaton
ETN
$141B
$1.24M 0.28%
3,735
+328
+10% +$100K
AMZN icon
59
Amazon
AMZN
$2.44T
$1.21M 0.28%
6,510
+276
+4% +$50.4K
IYW icon
60
iShares US Technology ETF
IYW
$22.6B
$1.19M 0.27%
+7,864
New +$1.16M
ABLG
61
Abacus FCF International Leaders ETF
ABLG
$15.7M
$1.1M 0.25%
+35,220
New +$1.06M
MCD icon
62
McDonald's
MCD
$193B
$1.02M 0.23%
3,358
-3
-0.1% -$827
HD icon
63
Home Depot
HD
$337B
$996K 0.23%
2,459
+95
+4% +$34.7K
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$963K 0.22%
5,942
+28
+0.5% +$4.46K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$950K 0.22%
18,717
-626
-3% -$31.6K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$956B
$923K 0.21%
1,749
+161
+10% +$81.8K
MAGS icon
67
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$785K 0.18%
16,460
-3,264
-17% -$148K
MCK icon
68
McKesson
MCK
$104B
$752K 0.17%
1,520
+130
+9% +$72.4K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$223B
$716K 0.16%
13,549
-3,448
-20% -$175K
ABBV icon
70
AbbVie
ABBV
$465B
$682K 0.16%
3,452
+14
+0.4% +$2.61K
COST icon
71
Costco
COST
$432B
$671K 0.15%
756
+81
+12% +$70.3K
IOO icon
72
iShares Global 100 ETF
IOO
$8.62B
$642K 0.15%
6,478
– –
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$42.3B
$611K 0.14%
27,561
+1,989
+8% +$42.5K
CHE icon
74
Chemed
CHE
$7.16B
$601K 0.14%
1,000
– –
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$565K 0.13%
+5,757
New +$555K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q3 2024, Unique Wealth held 124 positions worth $437M, up 14% from $382M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Unique Wealth deployed $34.5M of net new capital in Q3 2024, opening 31 new positions and adding to 51 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 81,022 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.42M trimmed.

  • Unique Wealth's largest Q3 2024 buy was BlackRock US Equity Factor Rotation ETF: 81,022 shares worth $4.01M.
  • Unique Wealth added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $5.59M increase.
  • Unique Wealth's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.42M.
  • Unique Wealth fully exited Merck in Q3 2024, selling an estimated $971K.
  • Unique Wealth's ten largest holdings make up 60% of its $437M portfolio in Q3 2024.
  • Unique Wealth opened 31 new positions and closed 3 in Q3 2024.
  • Unique Wealth's portfolio value rose 14% quarter-over-quarter to $437M.

Based on Unique Wealth's 13F filing for Q3 2024, filed 3 Oct 2024.