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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
+9.43%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$69.2M
(+29%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
87
New
5
Increased
50
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$9.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.91M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.89M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.53M |
| 3 |
XDAP
Innovator U.S. Equity Accelerated ETF - April
XDAP
|
+$1.55M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.48% |
| 2 | Technology | 4.39% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$412B
| $249K | 0.08% |
1,669
+101
| +6% | +$15.3K |
|
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
| $226K | 0.07% |
2,477
-280
| -10% | -$25.6K |
|
78
Walt Disney
DIS
$181B
| $224K | 0.07% |
2,477
-82
| -3% | -$7.23K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $212K | 0.07% |
4,190
-1,091
| -21% | -$52.8K |
|
80
Palantir
PLTR
$409B
| $172K | 0.06% |
10,000
| – | – |
|
81
AvePoint
AVPT
$2.79B
| $151K | 0.05% |
18,368
| – | – |
|
82
Abbott
ABT
$183B
| – | – |
-2,218
| Closed | -$215K |
|
83
Vanguard Total Bond Market
BND
$163B
| – | – |
-8,419
| Closed | -$587K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$196B
| – | – |
-5,539
| Closed | -$356K |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| – | – |
-9,222
| Closed | -$221K |
|
86
VirnetX Holding Corp
VHC
$49.8M
| – | – |
-1,688
| Closed | -$8.58K |
|
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| – | – |
-31,180
| Closed | -$1.5M |
|
Similar funds
PWG
SFO
CANC
PFA
MCM
SC
FRM
PE
Unique Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, Unique Wealth held 87 positions worth $309M, up 29% from $240M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Unique Wealth deployed $44.5M of net new capital in Q4 2023, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was McKesson: 813 shares worth $376K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.89M trimmed.
- Unique Wealth's largest Q4 2023 buy was McKesson: 813 shares worth $376K.
- Unique Wealth added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $11.6M increase.
- Unique Wealth's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.89M.
- Unique Wealth fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $1.5M.
- Unique Wealth's ten largest holdings make up 71% of its $309M portfolio in Q4 2023.
- Unique Wealth opened 5 new positions and closed 6 in Q4 2023.
- Unique Wealth's portfolio value rose 29% quarter-over-quarter to $309M.
Based on Unique Wealth's 13F filing for Q4 2023, filed 11 Jan 2024.