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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
-2.68%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$10.6M
Cap. Flow
+$17.5M
Cap. Flow %
7.31%
Top 10 Hldgs %
70.03%
Holding
86
New
10
Increased
42
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.75M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.7M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.51M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.86M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.05M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$783K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$548K
5
ATVI
Activision Blizzard
ATVI
+$360K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Healthcare 1.88%
3 Consumer Discretionary 1.85%
4 Financials 0.79%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$59.3M 24.77%
138,135
-265
-0.2% -$119K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19B
$28.1M 11.75%
569,190
-40,943
-7% -$2.05M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$23.3M 9.71%
1,279,928
-152,056
-11% -$2.86M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$9.64M 4.03%
180,009
+2,811
+2% +$155K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.61M 4.01%
22,484
+12,920
+135% +$5.75M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$8.26M 3.45%
80,589
+4,705
+6% +$496K
SSO icon
7
ProShares Ultra S&P500
SSO
$7.52B
$8.21M 3.43%
307,788
+52,118
+20% +$1.51M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.57M 3.16%
80,524
+17,683
+28% +$1.7M
QYLD icon
9
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$7M 2.92%
417,319
+8,335
+2% +$146K
SPGM icon
10
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$6.71M 2.8%
132,837
+8,139
+7% +$426K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$956B
$5.45M 2.28%
13,879
-200
-1% -$81.8K
CDC icon
12
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$5.23M 2.18%
93,682
-13,770
-13% -$783K
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$4.22M 1.76%
66,436
-1,803
-3% -$118K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$4.11M 1.72%
83,213
-3,571
-4% -$182K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$3.53M 1.48%
51,283
+44,765
+687% +$3.21M
XDAP
16
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$3.49M 1.46%
123,638
+14,553
+13% +$419K
HDV
17
iShares Core High Dividend ETF
HDV
$14.7B
$2.7M 1.13%
136,430
-6,590
-5% -$135K
AAPL icon
18
Apple
AAPL
$4.97T
$2.61M 1.09%
15,256
+2,067
+16% +$379K
XDJA
19
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$2.59M 1.08%
112,389
-21
-0% -$489
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.01M 0.84%
29,029
+10,360
+55% +$756K
MSFT icon
21
Microsoft
MSFT
$2.9T
$1.93M 0.81%
6,121
+1,790
+41% +$591K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.73M 0.72%
+34,438
New +$1.73M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.5M 0.63%
31,180
-11,070
-26% -$548K
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.33M 0.55%
26,369
+4,925
+23% +$247K
ACN icon
25
Accenture
ACN
$106B
$1.21M 0.5%
3,933
+1,179
+43% +$371K
1
2 3 4

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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 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 Technology at 4.1% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.