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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
+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
TJX icon
126
TJX Companies
TJX
$142B
$240K 0.05%
1,989
+170
+9% +$20.3K
IDV icon
127
iShares International Select Dividend ETF
IDV
$8.73B
$239K 0.05%
8,721
-2,176
-20% -$62.3K
TLH icon
128
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$231K 0.05%
+2,316
New +$240K
SMIZ icon
129
Zacks Small/Mid Cap ETF
SMIZ
$277M
$228K 0.05%
+6,860
New +$237K
IWB icon
130
iShares Russell 1000 ETF
IWB
$49.1B
$226K 0.05%
+701
New +$227K
RWJ icon
131
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$220K 0.05%
+4,800
New +$224K
GD icon
132
General Dynamics
GD
$96.5B
$215K 0.04%
+817
New +$235K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$212K 0.04%
+2,384
New +$219K
MRSH
134
Marsh
MRSH
$86.1B
$211K 0.04%
992
+75
+8% +$16.6K
HUBB icon
135
Hubbell
HUBB
$24.6B
$209K 0.04%
+498
New +$222K
VIGI icon
136
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$207K 0.04%
2,591
– –
IWV icon
137
iShares Russell 3000 ETF
IWV
$20.4B
$207K 0.04%
+620
New +$209K
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$13.3B
$207K 0.04%
1,421
– –
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$205K 0.04%
+1,171
New +$212K
CAT icon
140
Caterpillar
CAT
$378B
$202K 0.04%
557
+6
+1% +$2.33K
ZKIN icon
141
ZK International Group
ZKIN
$72.9M
$6.71K ﹤0.01%
1,597
– –
CRWD icon
142
CrowdStrike
CRWD
$215B
– –
-2,964
Closed -$208K
OXY icon
143
Occidental Petroleum
OXY
$60.6B
– –
-4,830
Closed -$249K
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-27,561
Closed -$611K
SGMO
145
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-27,950
Closed -$24.2K
UNH icon
146
UnitedHealth
UNH
$360B
– –
-3,427
Closed -$2M
VAW icon
147
Vanguard Materials ETF
VAW
$3.03B
– –
-978
Closed -$207K
XOM icon
148
ExxonMobil
XOM
$661B
– –
-2,561
Closed -$300K
2 3 4 5
6

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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.