We are live on !
Find out more
Unique Wealth Portfolio holdings
AUM
$877M
Turnover
17.78%
1-Year Est. Return
13.76%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+13.76%
3 Year Est. Return
+68.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$22.7M
(+11%)
Cap. Flow
+$10M
Cap. Flow % of AUM
Cap. Flow %
4.38%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
80
New
18
Increased
50
Reduced
6
Closed
4
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator U.S. Equity Accelerated ETF - April
XDAP
|
+$2.98M |
| 2 |
Innovator U.S. Equity Accelerated ETF - January
XDJA
|
+$2.48M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.83M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.22M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$9.03M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$1.32M |
| 3 |
TD Synnex
SNX
|
+$228K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$211K |
| 5 |
Home Depot
HD
|
+$78.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.96% |
| 2 | Technology | 2.95% |
| 3 | Healthcare | 1.68% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$845B
| $61.7M | 26.94% |
138,400
+2,098
| +2% | +$884K |
2022 Q4
2 quarters
|
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
| $29.2M | 12.76% |
610,133
+39,405
| +7% | +$1.83M |
2022 Q4
2 quarters
|
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$59B
| $26.8M | 11.72% |
1,431,984
+62,744
| +5% | +$1.08M |
2022 Q4
2 quarters
|
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $9.8M | 4.28% |
177,198
+22,325
| +14% | +$1.22M |
2022 Q4
2 quarters
|
|
5
iShares National Muni Bond ETF
MUB
$54.8B
| $8.1M | 3.54% |
75,884
-580
| -0.8% | -$62K |
2022 Q4
2 quarters
|
|
|
6
ProShares Ultra S&P500
SSO
$7.93B
| $7.43M | 3.25% |
255,670
-50,276
| -16% | -$1.32M |
2022 Q4
2 quarters
|
|
7
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.74B
| $7.26M | 3.17% |
408,984
+25,798
| +7% | +$450K |
2022 Q4
2 quarters
|
|
8
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
| $6.53M | 2.85% |
124,698
+4,746
| +4% | +$240K |
2022 Q4
2 quarters
|
|
|
9
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $6.19M | 2.7% |
107,452
-153,496
| -59% | -$9.03M |
2022 Q4
2 quarters
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$140B
| $6.16M | 2.69% |
62,841
+4,593
| +8% | +$454K |
2022 Q4
2 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$993B
| $5.73M | 2.5% |
14,079
-74
| -0.5% | -$28.5K |
2022 Q4
2 quarters
|
|
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $4.53M | 1.98% |
68,239
+1,674
| +3% | +$108K |
2022 Q4
2 quarters
|
|
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.84B
| $4.47M | 1.95% |
86,784
+2,566
| +3% | +$129K |
2022 Q4
2 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $4.24M | 1.85% |
9,564
+1,559
| +19% | +$654K |
2022 Q4
2 quarters
|
|
|
15
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
| $3.13M | 1.37% |
+109,085
| New | +$2.98M |
2023 Q2
0 quarters
|
|
16
iShares Core High Dividend ETF
HDV
$16B
| $2.88M | 1.26% |
143,020
+8,550
| +6% | +$172K |
2022 Q4
2 quarters
|
|
|
17
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
| $2.6M | 1.13% |
+112,410
| New | +$2.48M |
2023 Q2
0 quarters
|
|
18
Apple
AAPL
$5.02T
| $2.56M | 1.12% |
13,189
+48
| +0.4% | +$8.36K |
2022 Q4
2 quarters
|
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.6B
| $2.12M | 0.93% |
42,250
+1,763
| +4% | +$88.6K |
2022 Q4
2 quarters
|
|
20
Microsoft
MSFT
$3.98T
| $1.47M | 0.64% |
4,331
+428
| +11% | +$134K |
2022 Q4
2 quarters
|
|
21
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.36M | 0.6% |
18,669
+1,017
| +6% | +$70.7K |
2022 Q4
2 quarters
|
|
22
Waste Management
WM
$95.9B
| $1.08M | 0.47% |
6,254
+1,642
| +36% | +$271K |
2022 Q4
2 quarters
|
|
23
Janus Henderson AAA CLO ETF
JAAA
$32.4B
| $1.07M | 0.47% |
+21,444
| New | +$1.06M |
2023 Q2
0 quarters
|
|
24
Johnson & Johnson
JNJ
$656B
| $986K | 0.43% |
5,956
+132
| +2% | +$21.3K |
2022 Q4
2 quarters
|
|
25
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
| $982K | 0.43% |
+40,043
| New | +$948K |
2023 Q2
0 quarters
|
|
Similar funds
MO
SCM
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 Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.
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.