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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
+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
SNX icon
101
TD Synnex
SNX
$19.9B
$276K 0.06%
2,299
– –
DIS icon
102
Walt Disney
DIS
$171B
$253K 0.06%
2,629
-7
-0.3% -$644
OXY icon
103
Occidental Petroleum
OXY
$55.7B
$249K 0.06%
4,830
+8
+0.2% +$456
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$14.2B
$246K 0.06%
8,877
-1,857
-17% -$49.4K
SHW icon
105
Sherwin-Williams
SHW
$84.8B
$239K 0.05%
+626
New +$218K
CVX icon
106
Chevron
CVX
$382B
$236K 0.05%
1,599
-14
-0.9% -$2.08K
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$230K 0.05%
2,507
+30
+1% +$2.75K
VIGI icon
108
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$229K 0.05%
+2,591
New +$220K
IAU icon
109
iShares Gold Trust
IAU
$62.8B
$226K 0.05%
+4,541
New +$213K
ITT icon
110
ITT
ITT
$17.1B
$225K 0.05%
+1,502
New +$204K
AVPT icon
111
AvePoint
AVPT
$2.76B
$216K 0.05%
18,368
– –
BRO icon
112
Brown & Brown
BRO
$25.1B
$216K 0.05%
+2,085
New +$207K
CAT icon
113
Caterpillar
CAT
$361B
$216K 0.05%
+551
New +$190K
TJX icon
114
TJX Companies
TJX
$179B
$214K 0.05%
+1,819
New +$209K
CPRT icon
115
Copart
CPRT
$28.5B
$213K 0.05%
+4,070
New +$211K
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$14B
$213K 0.05%
+1,421
New +$200K
CRWD icon
117
CrowdStrike
CRWD
$183B
$208K 0.05%
2,964
+352
+13% +$25K
VAW icon
118
Vanguard Materials ETF
VAW
$3.01B
$207K 0.05%
+978
New +$196K
MRSH
119
Marsh
MRSH
$94.3B
$205K 0.05%
+917
New +$204K
SGMO
120
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$24.2K 0.01%
27,950
+11,550
+70% +$8.46K
ZKIN icon
121
ZK International Group
ZKIN
$71.6M
$5.75K ﹤0.01%
1,597
– –
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-3,769
Closed -$202K
MRK icon
123
Merck
MRK
$322B
– –
-7,841
Closed -$971K
NKE icon
124
Nike
NKE
$64.1B
– –
-6,694
Closed -$504K
1 2 3 4
5

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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
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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
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.