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
+6.91%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow %
100.65%
Top 10 Hldgs %
78.77%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.6M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$16M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Healthcare 1.77%
3 Consumer Discretionary 1.31%
4 Consumer Staples 0.73%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$860B
$46.3M 24.7%
+120,441
New +$46.5M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19B
$25.8M 13.75%
+557,186
New +$25.9M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.3B
$18M 9.59%
+1,293,560
New +$18.6M
CDC icon
4
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$15.9M 8.47%
+255,677
New +$16M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$8.4M 4.48%
+79,616
New +$8.3M
SSO icon
6
ProShares Ultra S&P500
SSO
$7.54B
$7.89M 4.21%
+355,178
New +$8.06M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$7.33M 3.91%
+134,556
New +$7.31M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$958B
$7.04M 3.76%
+20,033
New +$7.08M
QYLD icon
9
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.9B
$5.58M 2.98%
+350,489
New +$5.66M
SPGM icon
10
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$5.47M 2.92%
+117,387
New +$5.45M
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$4.02M 2.14%
+85,185
New +$4.01M
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$3.79M 2.02%
+63,361
New +$3.75M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.56M 1.9%
+36,723
New +$3.55M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$3.09M 1.65%
+8,091
New +$3.11M
HDV
15
iShares Core High Dividend ETF
HDV
$14.7B
$2.7M 1.44%
+129,515
New +$2.65M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.82M 0.97%
+21,773
New +$1.76M
AAPL icon
17
Apple
AAPL
$4.99T
$1.69M 0.9%
+13,022
New +$1.86M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.51M 0.81%
+24,577
New +$1.45M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.06M 0.57%
+15,787
New +$1.06M
JNJ icon
20
Johnson & Johnson
JNJ
$639B
$1.03M 0.55%
+5,852
New +$1.01M
HD icon
21
Home Depot
HD
$337B
$962K 0.51%
+3,045
New +$928K
MSFT icon
22
Microsoft
MSFT
$2.91T
$846K 0.45%
+3,528
New +$847K
MCD icon
23
McDonald's
MCD
$193B
$843K 0.45%
+3,201
New +$844K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$839K 0.45%
+16,962
New +$829K
WM icon
25
Waste Management
WM
$95.8B
$724K 0.39%
+4,617
New +$743K
1
2 3

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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Unique Wealth, which disclosed 61 positions worth $187M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 120,441 shares worth $46.3M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Healthcare and Consumer Discretionary.

  • Unique Wealth's largest Q4 2022 buy was iShares Core S&P 500 ETF: 120,441 shares worth $46.3M.
  • Unique Wealth's ten largest holdings make up 79% of its $187M portfolio in Q4 2022.
  • Unique Wealth disclosed 61 positions in Q4 2022, its first 13F filing on record.

Based on Unique Wealth's 13F filing for Q4 2022, filed 25 Jan 2023.