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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
+2.4%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$27.6M
Cap. Flow
+$20.2M
Cap. Flow %
5.28%
Top 10 Hldgs %
64.83%
Holding
94
New
8
Increased
61
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
XDJL
Innovator US Equity Accelerated ETF July
XDJL
+$4.11M
2
XDJA
Innovator U.S. Equity Accelerated ETF - January
XDJA
+$2.09M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.86M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.41M
2
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.27M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$583K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$467K
5
SSO icon
ProShares Ultra S&P500
SSO
+$425K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Healthcare 2.05%
3 Consumer Discretionary 1.48%
4 Communication Services 1.15%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
76
Broadridge
BR
$18.4B
$297K 0.08%
1,509
+48
+3% +$9.52K
VO icon
77
Vanguard Mid-Cap ETF
VO
$106B
$295K 0.08%
4,880
– –
XOM icon
78
ExxonMobil
XOM
$650B
$295K 0.08%
2,562
+111
+5% +$12.9K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$295K 0.08%
+2,926
New +$294K
COR icon
80
Cencora
COR
$62B
$287K 0.08%
1,272
-1
-0.1% -$232
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$14.2B
$278K 0.07%
10,734
– –
SNX icon
82
TD Synnex
SNX
$19.9B
$265K 0.07%
2,299
-1,240
-35% -$152K
DIS icon
83
Walt Disney
DIS
$171B
$262K 0.07%
2,636
+87
+3% +$9.37K
PLTR icon
84
Palantir
PLTR
$295B
$254K 0.07%
10,021
+21
+0.2% +$473
CVX icon
85
Chevron
CVX
$382B
$252K 0.07%
1,613
+24
+2% +$3.83K
CRWD icon
86
CrowdStrike
CRWD
$183B
$250K 0.07%
2,612
+12
+0.5% +$998
FICO icon
87
Fair Isaac
FICO
$31.8B
$249K 0.07%
+167
New +$216K
CTAS icon
88
Cintas
CTAS
$86.6B
$246K 0.06%
+1,404
New +$240K
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$227K 0.06%
2,477
– –
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$202K 0.05%
+3,769
New +$199K
AVPT icon
91
AvePoint
AVPT
$2.76B
$191K 0.05%
18,368
– –
SGMO
92
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6.78K ﹤0.01%
+16,400
New +$8.86K
ZKIN icon
93
ZK International Group
ZKIN
$71.6M
$6.12K ﹤0.01%
+1,597
New +$6.92K
SHW icon
94
Sherwin-Williams
SHW
$84.8B
– –
-616
Closed -$214K
1 2 3
4

Similar funds

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 2024 Portfolio in Review

As of Q2 2024, Unique Wealth held 94 positions worth $382M, up 7.8% from $354M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Unique Wealth deployed $20.2M of net new capital in Q2 2024, opening 8 new positions and adding to 61 existing holdings. Its largest new stake was iShares Bitcoin Trust: 12,310 shares worth $420K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.41M trimmed.

  • Unique Wealth's largest Q2 2024 buy was iShares Bitcoin Trust: 12,310 shares worth $420K.
  • Unique Wealth added most to Innovator US Equity Accelerated ETF July in Q2 2024, an estimated $4.11M increase.
  • Unique Wealth's biggest Q2 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.41M.
  • Unique Wealth fully exited Sherwin-Williams in Q2 2024, selling an estimated $214K.
  • Unique Wealth's ten largest holdings make up 65% of its $382M portfolio in Q2 2024.
  • Unique Wealth opened 8 new positions and closed 1 in Q2 2024.
  • Unique Wealth's portfolio value rose 7.8% quarter-over-quarter to $382M.

Based on Unique Wealth's 13F filing for Q2 2024, filed 18 Jul 2024.