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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
+8.64%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$45.4M
(+15%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
89
New
8
Increased
56
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
+$5.02M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$3.84M |
| 3 |
XDOC
Innovator US Equity Accelerated ETF October
XDOC
|
+$2.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.85M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.37M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.55M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$1.73M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.41M |
| 5 |
Tractor Supply
TSCO
|
+$488K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.25% |
| 2 | Healthcare | 2.06% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Financials | 1.12% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$909B
| $301K | 0.08% |
4,996
-179
| -3% | -$10.2K |
|
77
Broadridge
BR
$18.4B
| $299K | 0.08% |
1,461
+205
| +16% | +$41.3K |
|
78
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $291K | 0.08% |
10,734
| – | – |
|
79
ExxonMobil
XOM
$650B
| $285K | 0.08% |
2,451
-230
| -9% | -$24.1K |
|
80
Eli Lilly
LLY
$1.08T
| $260K | 0.07% |
+334
| New | +$238K |
|
81
Chevron
CVX
$382B
| $251K | 0.07% |
1,589
-80
| -5% | -$12.1K |
|
82
Palantir
PLTR
$295B
| $230K | 0.07% |
10,000
| – | – |
|
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $227K | 0.06% |
2,477
| – | – |
|
84
Sherwin-Williams
SHW
$84.8B
| $214K | 0.06% |
+616
| New | +$196K |
|
85
CrowdStrike
CRWD
$183B
| $208K | 0.06% |
+2,600
| New | +$199K |
|
86
AvePoint
AVPT
$2.76B
| $145K | 0.04% |
18,368
| – | – |
|
|
HDV
87
iShares Core High Dividend ETF
HDV
$14.7B
| – | – |
-125,255
| Closed | -$2.55M |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| – | – |
-4,190
| Closed | -$212K |
|
|
89
Tractor Supply
TSCO
$16.3B
| – | – |
-11,355
| Closed | -$488K |
|
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Unique Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, Unique Wealth held 89 positions worth $354M, up 15% from $309M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Unique Wealth deployed $19.9M of net new capital in Q1 2024, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 101,866 shares worth $5.13M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $5.37M trimmed.
- Unique Wealth's largest Q1 2024 buy was NEOS S&P 500 High Income ETF: 101,866 shares worth $5.13M.
- Unique Wealth added most to Innovator US Equity Accelerated ETF October in Q1 2024, an estimated $2.2M increase.
- Unique Wealth's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $5.37M.
- Unique Wealth fully exited iShares Core High Dividend ETF in Q1 2024, selling an estimated $2.55M.
- Unique Wealth's ten largest holdings make up 68% of its $354M portfolio in Q1 2024.
- Unique Wealth opened 8 new positions and closed 3 in Q1 2024.
- Unique Wealth's portfolio value rose 15% quarter-over-quarter to $354M.
Based on Unique Wealth's 13F filing for Q1 2024, filed 11 Apr 2024.