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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
-2.68%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$10.6M
Cap. Flow
+$17.5M
Cap. Flow %
7.31%
Top 10 Hldgs %
70.03%
Holding
86
New
10
Increased
42
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.75M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.7M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.51M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.86M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.05M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$783K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$548K
5
ATVI
Activision Blizzard
ATVI
+$360K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Healthcare 1.88%
3 Consumer Discretionary 1.85%
4 Financials 0.79%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$646B
$228K 0.1%
1,073
-270
-20% -$59.8K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$221K 0.09%
9,222
– –
ABT icon
78
Abbott
ABT
$188B
$215K 0.09%
2,218
+25
+1% +$2.63K
DIS icon
79
Walt Disney
DIS
$171B
$207K 0.09%
2,559
+3
+0.1% +$256
PLTR icon
80
Palantir
PLTR
$295B
$160K 0.07%
10,000
– –
AVPT icon
81
AvePoint
AVPT
$2.76B
$123K 0.05%
+18,368
New +$116K
VHC icon
82
VirnetX Holding Corp
VHC
$53.8M
$8.58K ﹤0.01%
1,688
– –
DHR icon
83
Danaher
DHR
$138B
– –
-1,678
Closed -$357K
KO icon
84
Coca-Cola
KO
$383B
– –
-5,952
Closed -$358K
NEE icon
85
NextEra Energy
NEE
$184B
– –
-4,055
Closed -$301K
ATVI
86
DELISTED
Activision Blizzard
ATVI
– –
-4,265
Closed -$360K
1 2 3
4

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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
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TSS
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Unique Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Unique Wealth held 86 positions worth $240M, up 4.6% from $229M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Unique Wealth deployed $17.5M of net new capital in Q3 2023, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 34,438 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.86M trimmed.

  • Unique Wealth's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 34,438 shares worth $1.73M.
  • Unique Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $5.75M increase.
  • Unique Wealth's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.86M.
  • Unique Wealth fully exited Activision Blizzard in Q3 2023, selling an estimated $360K.
  • Unique Wealth's ten largest holdings make up 70% of its $240M portfolio in Q3 2023.
  • Unique Wealth opened 10 new positions and closed 4 in Q3 2023.
  • Unique Wealth's portfolio value rose 4.6% quarter-over-quarter to $240M.

Based on Unique Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.