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
+6.46%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$22.7M
Cap. Flow
+$10M
Cap. Flow %
4.38%
Top 10 Hldgs %
73.9%
Holding
80
New
18
Increased
50
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
XDAP
Innovator U.S. Equity Accelerated ETF - April
XDAP
+$2.98M
2
XDJA
Innovator U.S. Equity Accelerated ETF - January
XDJA
+$2.48M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.83M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.08M

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$9.03M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.32M
3
SNX icon
TD Synnex
SNX
+$228K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$211K
5
HD icon
Home Depot
HD
+$78.9K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Healthcare 1.68%
3 Consumer Discretionary 1.57%
4 Financials 0.69%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$61.7M 26.94%
138,400
+2,098
+2% +$884K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19B
$29.2M 12.76%
610,133
+39,405
+7% +$1.83M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$26.8M 11.72%
1,431,984
+62,744
+5% +$1.08M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$9.8M 4.28%
177,198
+22,325
+14% +$1.22M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$8.1M 3.54%
75,884
-580
-0.8% -$62K
SSO icon
6
ProShares Ultra S&P500
SSO
$7.52B
$7.43M 3.25%
255,670
-50,276
-16% -$1.32M
QYLD icon
7
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$7.26M 3.17%
408,984
+25,798
+7% +$450K
SPGM icon
8
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$6.53M 2.85%
124,698
+4,746
+4% +$240K
CDC icon
9
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$6.19M 2.7%
107,452
-153,496
-59% -$9.03M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.16M 2.69%
62,841
+4,593
+8% +$454K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$956B
$5.73M 2.5%
14,079
-74
-0.5% -$28.5K
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$4.53M 1.98%
68,239
+1,674
+3% +$108K
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$4.47M 1.95%
86,784
+2,566
+3% +$129K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.24M 1.85%
9,564
+1,559
+19% +$654K
XDAP
15
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$3.13M 1.37%
+109,085
New +$2.98M
HDV
16
iShares Core High Dividend ETF
HDV
$14.7B
$2.88M 1.26%
143,020
+8,550
+6% +$172K
XDJA
17
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$2.6M 1.13%
+112,410
New +$2.48M
AAPL icon
18
Apple
AAPL
$4.97T
$2.56M 1.12%
13,189
+48
+0.4% +$8.36K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.12M 0.93%
42,250
+1,763
+4% +$88.6K
MSFT icon
20
Microsoft
MSFT
$2.9T
$1.47M 0.64%
4,331
+428
+11% +$134K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.36M 0.6%
18,669
+1,017
+6% +$70.7K
WM icon
22
Waste Management
WM
$95B
$1.08M 0.47%
6,254
+1,642
+36% +$271K
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.07M 0.47%
+21,444
New +$1.06M
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$986K 0.43%
5,956
+132
+2% +$21.3K
XDOC
25
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$982K 0.43%
+40,043
New +$948K
1
2 3 4

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 Q2 2023 Portfolio in Review

As of Q2 2023, Unique Wealth held 80 positions worth $229M, up 11% from $206M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Unique Wealth deployed $10M of net new capital in Q2 2023, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Innovator U.S. Equity Accelerated ETF - April: 109,085 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $9.03M trimmed.

  • Unique Wealth's largest Q2 2023 buy was Innovator U.S. Equity Accelerated ETF - April: 109,085 shares worth $3.13M.
  • Unique Wealth added most to Pacer US Cash Cows 100 ETF in Q2 2023, an estimated $1.83M increase.
  • Unique Wealth's biggest Q2 2023 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $9.03M.
  • Unique Wealth fully exited TD Synnex in Q2 2023, selling an estimated $228K.
  • Unique Wealth's ten largest holdings make up 74% of its $229M portfolio in Q2 2023.
  • Unique Wealth opened 18 new positions and closed 4 in Q2 2023.
  • Unique Wealth's portfolio value rose 11% quarter-over-quarter to $229M.

Based on Unique Wealth's 13F filing for Q2 2023, filed 21 Jul 2023.