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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
+1.03%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$43M
Cap. Flow
+$40.3M
Cap. Flow %
8.4%
Top 10 Hldgs %
55.23%
Holding
148
New
27
Increased
74
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.91M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.21M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$3.35M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.23M
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$3.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.46M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.17M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$2M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.1%
2 Technology 7.03%
3 Consumer Discretionary 1.79%
4 Healthcare 1.62%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.77T
$1.84M 0.38%
8,397
+1,887
+29% +$386K
ADBE icon
52
Adobe
ADBE
$102B
$1.74M 0.36%
3,913
+387
+11% +$192K
GWW icon
53
W.W. Grainger
GWW
$60.7B
$1.74M 0.36%
1,647
+146
+10% +$165K
KNG icon
54
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$1.73M 0.36%
34,444
-6,129
-15% -$326K
MUNI icon
55
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.7M 0.35%
32,841
+24,803
+309% +$1.3M
FBND icon
56
Fidelity Total Bond ETF
FBND
$28.1B
$1.66M 0.35%
37,073
-10,840
-23% -$495K
ADP icon
57
Automatic Data Processing
ADP
$106B
$1.63M 0.34%
5,552
+493
+10% +$146K
ETN icon
58
Eaton
ETN
$164B
$1.44M 0.3%
4,348
+613
+16% +$215K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.44M 0.3%
3,168
+445
+16% +$205K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.43M 0.3%
+6,925
New +$1.45M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.05T
$1.4M 0.29%
2,593
+844
+48% +$457K
WM icon
62
Waste Management
WM
$87B
$1.37M 0.29%
6,808
-10
-0.1% -$2.15K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.3M 0.27%
14,836
+9,079
+158% +$836K
CDC icon
64
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$1.24M 0.26%
19,869
-6,580
-25% -$427K
TSLA icon
65
Tesla
TSLA
$1.45T
$1.23M 0.26%
3,055
+944
+45% +$304K
QQQ icon
66
Invesco QQQ Trust
QQQ
$490B
$1.23M 0.26%
2,404
+1,461
+155% +$739K
IXC icon
67
iShares Global Energy ETF
IXC
$2.9B
$1.02M 0.21%
+26,588
New +$1.09M
MCD icon
68
McDonald's
MCD
$181B
$1.01M 0.21%
3,470
+112
+3% +$33.4K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$956K 0.2%
18,979
+262
+1% +$13.2K
MCK icon
70
McKesson
MCK
$104B
$953K 0.2%
1,672
+152
+10% +$85.1K
HD icon
71
Home Depot
HD
$313B
$886K 0.18%
2,277
-182
-7% -$74.4K
IBIT icon
72
iShares Bitcoin Trust
IBIT
$61B
$859K 0.18%
16,185
+1,612
+11% +$76.1K
JNJ icon
73
Johnson & Johnson
JNJ
$649B
$837K 0.17%
5,785
-157
-3% -$24.3K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$800K 0.17%
+15,327
New +$849K
COST icon
75
Costco
COST
$404B
$786K 0.16%
857
+101
+13% +$93.7K
1 2
3
4 5

Similar funds

PWG
Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
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
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $860M AUM 4.19% 1-Year Est. Return

Unique Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Unique Wealth held 148 positions worth $480M, up 9.8% from $437M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Unique Wealth deployed $40.3M of net new capital in Q4 2024, opening 27 new positions and adding to 74 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 6,925 shares worth $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.46M trimmed.

  • Unique Wealth's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 6,925 shares worth $1.43M.
  • Unique Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $4.91M increase.
  • Unique Wealth's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.46M.
  • Unique Wealth fully exited UnitedHealth in Q4 2024, selling an estimated $2M.
  • Unique Wealth's ten largest holdings make up 55% of its $480M portfolio in Q4 2024.
  • Unique Wealth opened 27 new positions and closed 7 in Q4 2024.
  • Unique Wealth's portfolio value rose 9.8% quarter-over-quarter to $480M.

Based on Unique Wealth's 13F filing for Q4 2024, filed 13 Jan 2025.