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
+1.03%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$43M
Cap. Flow
+$40.3M
Cap. Flow %
8.4%
Top 10 Hldgs %
55.23%
Holding
148
New
27
Increased
74
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.91M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.21M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$3.35M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.23M
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$3.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.46M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.17M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$2M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.1%
2 Technology 7.03%
3 Consumer Discretionary 1.79%
4 Healthcare 1.62%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
101
iShares Core Moderate Allocation ETF
AOM
$1.8B
$387K 0.08%
8,907
+30
+0.3% +$1.33K
DECK icon
102
Deckers Outdoor
DECK
$11.2B
$383K 0.08%
+1,885
New +$341K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.8B
$371K 0.08%
1,943
+200
+11% +$39.7K
ITT icon
104
ITT
ITT
$18B
$361K 0.08%
2,524
+1,022
+68% +$153K
BRO icon
105
Brown & Brown
BRO
$22.8B
$358K 0.07%
3,509
+1,424
+68% +$152K
MSTR icon
106
Strategy Inc
MSTR
$54.2B
$356K 0.07%
+1,229
New +$370K
PG icon
107
Procter & Gamble
PG
$338B
$349K 0.07%
2,080
-3
-0.1% -$511
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$340K 0.07%
3,724
+1,217
+49% +$111K
CPRT icon
109
Copart
CPRT
$30.2B
$336K 0.07%
5,858
+1,788
+44% +$102K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$32B
$323K 0.07%
+7,734
New +$343K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$322K 0.07%
4,880
– –
CVX icon
112
Chevron
CVX
$412B
$320K 0.07%
2,209
+610
+38% +$93.4K
PGR icon
113
Progressive
PGR
$125B
$318K 0.07%
1,328
-256
-16% -$64.4K
COR icon
114
Cencora
COR
$62B
$311K 0.06%
1,385
+92
+7% +$21.6K
CPAY icon
115
Corpay
CPAY
$26.7B
$307K 0.06%
+906
New +$318K
AVPT icon
116
AvePoint
AVPT
$2.79B
$303K 0.06%
18,368
– –
SHW icon
117
Sherwin-Williams
SHW
$79.2B
$300K 0.06%
882
+256
+41% +$95.5K
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$294K 0.06%
2,926
– –
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$196B
$283K 0.06%
+4,028
New +$297K
DIS icon
120
Walt Disney
DIS
$181B
$271K 0.06%
2,431
-198
-8% -$20.8K
SNX icon
121
TD Synnex
SNX
$20.7B
$270K 0.06%
2,299
– –
IEV icon
122
iShares Europe ETF
IEV
$1.67B
$268K 0.06%
+5,145
New +$281K
NICE icon
123
Nice
NICE
$5.95B
$257K 0.05%
+1,515
New +$270K
MRK icon
124
Merck
MRK
$366B
$254K 0.05%
+2,558
New +$264K
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$15B
$246K 0.05%
8,877
– –
2 3 4
5
6

Similar funds

PWG
Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $859M AUM 30.36% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $860M AUM 4.19% 1-Year Est. Return

Unique Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Unique Wealth held 148 positions worth $480M, up 9.8% from $437M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Unique Wealth deployed $40.3M of net new capital in Q4 2024, opening 27 new positions and adding to 74 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 6,925 shares worth $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.46M trimmed.

  • Unique Wealth's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 6,925 shares worth $1.43M.
  • Unique Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $4.91M increase.
  • Unique Wealth's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.46M.
  • Unique Wealth fully exited UnitedHealth in Q4 2024, selling an estimated $2M.
  • Unique Wealth's ten largest holdings make up 55% of its $480M portfolio in Q4 2024.
  • Unique Wealth opened 27 new positions and closed 7 in Q4 2024.
  • Unique Wealth's portfolio value rose 9.8% quarter-over-quarter to $480M.

Based on Unique Wealth's 13F filing for Q4 2024, filed 13 Jan 2025.