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Unique Wealth Portfolio holdings
AUM
$877M
Turnover
17.78%
1-Year Est. Return
13.76%
This Fund
S&P 500
This Quarter Est. Return
-2.68%
1 Year Est. Return
+13.76%
3 Year Est. Return
+68.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$10.6M
(+4.6%)
Cap. Flow
+$17.5M
Cap. Flow % of AUM
Cap. Flow %
7.31%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
86
New
10
Increased
42
Reduced
19
Closed
4
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.75M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.21M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.73M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.7M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.86M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.05M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$783K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$548K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.39% |
| 2 | Technology | 4.12% |
| 3 | Healthcare | 1.88% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$875B
| $59.3M | 24.77% |
138,135
-265
| -0.2% | -$119K |
2022 Q4
3 quarters
|
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $28.1M | 11.75% |
569,190
-40,943
| -7% | -$2.05M |
2022 Q4
3 quarters
|
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
| $23.3M | 9.71% |
1,279,928
-152,056
| -11% | -$2.86M |
2022 Q4
3 quarters
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $9.6M | 4.03% |
180,009
+2,811
| +2% | +$155K |
2022 Q4
3 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $9.6M | 4.01% |
22,484
+12,920
| +135% | +$5.75M |
2022 Q4
3 quarters
|
|
6
iShares National Muni Bond ETF
MUB
$54.4B
| $8.26M | 3.45% |
80,589
+4,705
| +6% | +$496K |
2022 Q4
3 quarters
|
|
|
7
ProShares Ultra S&P500
SSO
$7.31B
| $8.21M | 3.43% |
307,788
+52,118
| +20% | +$1.51M |
2022 Q4
3 quarters
|
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.57M | 3.16% |
80,524
+17,683
| +28% | +$1.7M |
2022 Q4
3 quarters
|
|
9
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $7M | 2.92% |
417,319
+8,335
| +2% | +$146K |
2022 Q4
3 quarters
|
|
10
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $6.71M | 2.8% |
132,837
+8,139
| +7% | +$426K |
2022 Q4
3 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.45M | 2.28% |
13,879
-200
| -1% | -$81.8K |
2022 Q4
3 quarters
|
|
|
12
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $5.23M | 2.18% |
93,682
-13,770
| -13% | -$783K |
2022 Q4
3 quarters
|
|
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $4.22M | 1.76% |
66,436
-1,803
| -3% | -$118K |
2022 Q4
3 quarters
|
|
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $4.11M | 1.72% |
83,213
-3,571
| -4% | -$182K |
2022 Q4
3 quarters
|
|
|
15
iShares MSCI EAFE ETF
EFA
$77.3B
| $3.53M | 1.48% |
51,283
+44,765
| +687% | +$3.21M |
2023 Q2
1 quarter
|
|
16
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
| $3.49M | 1.46% |
123,638
+14,553
| +13% | +$419K |
2023 Q2
1 quarter
|
|
17
iShares Core High Dividend ETF
HDV
$16.4B
| $2.7M | 1.13% |
136,430
-6,590
| -5% | -$135K |
2022 Q4
3 quarters
|
|
18
Apple
AAPL
$5.18T
| $2.61M | 1.09% |
15,256
+2,067
| +16% | +$379K |
2022 Q4
3 quarters
|
|
19
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
| $2.59M | 1.08% |
112,389
-21
| -0% | -$489 |
2023 Q2
1 quarter
|
|
20
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $2.01M | 0.84% |
29,029
+10,360
| +55% | +$756K |
2022 Q4
3 quarters
|
|
21
Microsoft
MSFT
$3.89T
| $1.93M | 0.81% |
6,121
+1,790
| +41% | +$591K |
2022 Q4
3 quarters
|
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $1.73M | 0.72% |
+34,438
| New | +$1.73M |
2023 Q3
0 quarters
|
|
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.3B
| $1.5M | 0.63% |
31,180
-11,070
| -26% | -$548K |
2022 Q4
3 quarters
|
|
24
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $1.33M | 0.55% |
26,369
+4,925
| +23% | +$247K |
2023 Q2
1 quarter
|
|
25
Accenture
ACN
$148B
| $1.21M | 0.5% |
3,933
+1,179
| +43% | +$371K |
2022 Q4
3 quarters
|
|
Similar funds
SCM
Unique Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, Unique Wealth held 86 positions worth $240M, up 4.6% from $229M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Unique Wealth deployed $17.5M of net new capital in Q3 2023, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 34,438 shares worth $1.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.86M trimmed.
- Unique Wealth's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 34,438 shares worth $1.73M.
- Unique Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $5.75M increase.
- Unique Wealth's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.86M.
- Unique Wealth fully exited Activision Blizzard in Q3 2023, selling an estimated $360K.
- Unique Wealth's ten largest holdings make up 70% of its $240M portfolio in Q3 2023.
- Unique Wealth opened 10 new positions and closed 4 in Q3 2023.
- Unique Wealth's portfolio value rose 4.6% quarter-over-quarter to $240M.
Based on Unique Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.