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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
+9.43%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$69.2M
Cap. Flow
+$44.5M
Cap. Flow %
14.42%
Top 10 Hldgs %
71.06%
Holding
87
New
5
Increased
50
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.02M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.89M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.53M
3
XDAP
Innovator U.S. Equity Accelerated ETF - April
XDAP
+$1.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.48%
2 Technology 4.39%
3 Healthcare 1.72%
4 Consumer Discretionary 1.61%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$870B
$78.3M 25.36%
163,962
+25,827
+19% +$11.6M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$26.9M 8.73%
518,339
-50,851
-9% -$2.53M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$26.6M 8.61%
1,281,452
+1,524
+0.1% +$29.5K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$16M 5.2%
33,750
+11,266
+50% +$5.02M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.3M 4.97%
154,566
+74,042
+92% +$7.05M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$12.6M 4.07%
115,780
+35,191
+44% +$3.68M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.7B
$11.2M 3.64%
148,989
+97,706
+191% +$6.91M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$11.1M 3.58%
201,313
+21,304
+12% +$1.15M
SSO icon
9
ProShares Ultra S&P500
SSO
$9.01B
$10.8M 3.51%
332,914
+25,126
+8% +$722K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$10.5M 3.41%
209,062
+182,693
+693% +$9.17M
SPGM icon
11
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$7.92M 2.56%
143,101
+10,264
+8% +$533K
QYLD icon
12
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$7.42M 2.4%
427,735
+10,416
+2% +$178K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.09M 1.65%
65,525
+36,496
+126% +$2.59M
AOA icon
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$4.64M 1.5%
67,227
+791
+1% +$51.5K
CDC icon
15
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$4.61M 1.49%
81,421
-12,261
-13% -$685K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$4.49M 1.45%
84,453
+1,240
+1% +$62.6K
AAPL icon
17
Apple
AAPL
$4.61T
$3.28M 1.06%
17,011
+1,755
+12% +$324K
XDJA
18
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$3.04M 0.98%
123,955
+11,566
+10% +$275K
MSFT icon
19
Microsoft
MSFT
$3.67T
$2.8M 0.91%
7,450
+1,329
+22% +$473K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.32B
$2.71M 0.88%
29,629
+22,532
+317% +$1.84M
HDV
21
iShares Core High Dividend ETF
HDV
$15.4B
$2.55M 0.83%
125,255
-11,175
-8% -$220K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.1B
$2.2M 0.71%
10,959
+7,067
+182% +$1.27M
XDAP
23
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$2.17M 0.7%
70,605
-53,033
-43% -$1.55M
DJP icon
24
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$882M
$2.09M 0.68%
68,803
+42,485
+161% +$1.34M
ACN icon
25
Accenture
ACN
$110B
$1.62M 0.52%
4,609
+676
+17% +$218K
1
2 3 4

Similar funds

PWG
Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $859M AUM 30.36% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $860M AUM 4.19% 1-Year Est. Return

Unique Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Unique Wealth held 87 positions worth $309M, up 29% from $240M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Unique Wealth deployed $44.5M of net new capital in Q4 2023, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was McKesson: 813 shares worth $376K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.89M trimmed.

  • Unique Wealth's largest Q4 2023 buy was McKesson: 813 shares worth $376K.
  • Unique Wealth added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $11.6M increase.
  • Unique Wealth's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.89M.
  • Unique Wealth fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $1.5M.
  • Unique Wealth's ten largest holdings make up 71% of its $309M portfolio in Q4 2023.
  • Unique Wealth opened 5 new positions and closed 6 in Q4 2023.
  • Unique Wealth's portfolio value rose 29% quarter-over-quarter to $309M.

Based on Unique Wealth's 13F filing for Q4 2023, filed 11 Jan 2024.