We are live on ! Find out more
UW

Unique Wealth Portfolio holdings

AUM $858M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$55M
Cap. Flow
+$34.5M
Cap. Flow %
7.9%
Top 10 Hldgs %
60.27%
Holding
124
New
31
Increased
51
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.34M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.86M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.86M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.61M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.53M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Healthcare 2.01%
3 Consumer Discretionary 1.45%
4 Financials 1.37%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.11T
$564K 0.13%
3,375
+76
+2% +$12.9K
TSLA icon
77
Tesla
TSLA
$1.18T
$552K 0.13%
2,111
+84
+4% +$19.2K
SDSI icon
78
American Century Short Duration Strategic Income ETF
SDSI
$241M
$539K 0.12%
10,388
-12,675
-55% -$652K
IBIT icon
79
iShares Bitcoin Trust
IBIT
$47.2B
$527K 0.12%
14,573
+2,263
+18% +$78.6K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$646B
$491K 0.11%
1,736
+539
+45% +$147K
META icon
81
Meta Platforms (Facebook)
META
$1.49T
$477K 0.11%
834
+52
+7% +$26.8K
QQQ icon
82
Invesco QQQ Trust
QQQ
$436B
$460K 0.11%
+943
New +$446K
MUNI icon
83
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$426K 0.1%
+8,038
New +$422K
WMT icon
84
Walmart Inc
WMT
$909B
$420K 0.1%
5,199
+81
+2% +$5.95K
PGR icon
85
Progressive
PGR
$128B
$402K 0.09%
1,584
+2
+0.1% +$465
AOM icon
86
iShares Core Moderate Allocation ETF
AOM
$1.74B
$400K 0.09%
8,877
-219
-2% -$9.6K
PLTR icon
87
Palantir
PLTR
$295B
$380K 0.09%
10,221
+200
+2% +$6.14K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$70.5B
$362K 0.08%
+3,784
New +$349K
SANG
89
Sangoma Technologies
SANG
$137M
$362K 0.08%
65,258
-21,068
-24% -$110K
PG icon
90
Procter & Gamble
PG
$340B
$361K 0.08%
2,083
– –
BR icon
91
Broadridge
BR
$18.4B
$345K 0.08%
1,604
+95
+6% +$19.9K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.1B
$344K 0.08%
+1,743
New +$331K
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.31B
$329K 0.08%
10,897
-9,586
-47% -$279K
VO icon
94
Vanguard Mid-Cap ETF
VO
$106B
$322K 0.07%
4,880
– –
FICO icon
95
Fair Isaac
FICO
$31.8B
$315K 0.07%
162
-5
-3% -$8.55K
CTAS icon
96
Cintas
CTAS
$86.6B
$314K 0.07%
1,525
+121
+9% +$23.4K
XOM icon
97
ExxonMobil
XOM
$650B
$300K 0.07%
2,561
-1
-0% -$115
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$295K 0.07%
2,926
– –
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$291K 0.07%
+3,113
New +$284K
COR icon
100
Cencora
COR
$62B
$291K 0.07%
1,293
+21
+2% +$4.88K
1 2 3
4
5

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 Q3 2024 Portfolio in Review

As of Q3 2024, Unique Wealth held 124 positions worth $437M, up 14% from $382M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Unique Wealth deployed $34.5M of net new capital in Q3 2024, opening 31 new positions and adding to 51 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 81,022 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.42M trimmed.

  • Unique Wealth's largest Q3 2024 buy was BlackRock US Equity Factor Rotation ETF: 81,022 shares worth $4.01M.
  • Unique Wealth added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $5.59M increase.
  • Unique Wealth's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.42M.
  • Unique Wealth fully exited Merck in Q3 2024, selling an estimated $971K.
  • Unique Wealth's ten largest holdings make up 60% of its $437M portfolio in Q3 2024.
  • Unique Wealth opened 31 new positions and closed 3 in Q3 2024.
  • Unique Wealth's portfolio value rose 14% quarter-over-quarter to $437M.

Based on Unique Wealth's 13F filing for Q3 2024, filed 3 Oct 2024.