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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
+6.46%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$22.7M
Cap. Flow
+$10M
Cap. Flow %
4.38%
Top 10 Hldgs %
73.9%
Holding
80
New
18
Increased
50
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
XDAP
Innovator U.S. Equity Accelerated ETF - April
XDAP
+$2.98M
2
XDJA
Innovator U.S. Equity Accelerated ETF - January
XDJA
+$2.48M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.83M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.08M

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$9.03M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.32M
3
SNX icon
TD Synnex
SNX
+$228K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$211K
5
HD icon
Home Depot
HD
+$78.9K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Healthcare 1.68%
3 Consumer Discretionary 1.57%
4 Financials 0.69%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHC icon
76
VirnetX Holding Corp
VHC
$53.8M
$15.7K 0.01%
1,688
+1,003
+146% +$12.3K
CRPT icon
77
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$79.9M
– –
-12,253
Closed -$60.5K
QQQ icon
78
Invesco QQQ Trust
QQQ
$436B
– –
-656
Closed -$211K
SNX icon
79
TD Synnex
SNX
$19.9B
– –
-2,357
Closed -$228K
SPY icon
80
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-3,800
Closed -$1.56K
1 2 3
4

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Unique Wealth held 80 positions worth $229M, up 11% from $206M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Unique Wealth deployed $10M of net new capital in Q2 2023, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Innovator U.S. Equity Accelerated ETF - April: 109,085 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $9.03M trimmed.

  • Unique Wealth's largest Q2 2023 buy was Innovator U.S. Equity Accelerated ETF - April: 109,085 shares worth $3.13M.
  • Unique Wealth added most to Pacer US Cash Cows 100 ETF in Q2 2023, an estimated $1.83M increase.
  • Unique Wealth's biggest Q2 2023 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $9.03M.
  • Unique Wealth fully exited TD Synnex in Q2 2023, selling an estimated $228K.
  • Unique Wealth's ten largest holdings make up 74% of its $229M portfolio in Q2 2023.
  • Unique Wealth opened 18 new positions and closed 4 in Q2 2023.
  • Unique Wealth's portfolio value rose 11% quarter-over-quarter to $229M.

Based on Unique Wealth's 13F filing for Q2 2023, filed 21 Jul 2023.