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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
+8.64%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$45.4M
Cap. Flow
+$19.9M
Cap. Flow %
5.63%
Top 10 Hldgs %
67.58%
Holding
89
New
8
Increased
56
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$5.02M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.84M
3
XDOC
Innovator US Equity Accelerated ETF October
XDOC
+$2.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.57M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.37M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.55M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.73M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.41M
5
TSCO icon
Tractor Supply
TSCO
+$488K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Healthcare 2.06%
3 Consumer Discretionary 1.44%
4 Financials 1.12%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$88.1M 24.89%
167,661
+3,699
+2% +$1.85M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$31.2M 8.82%
1,348,072
+66,620
+5% +$1.47M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19B
$31.2M 8.82%
537,666
+19,327
+4% +$1.03M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$17.2M 4.86%
32,930
-820
-2% -$408K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.2M 4.28%
154,903
+337
+0.2% +$33K
SSO icon
6
ProShares Ultra S&P500
SSO
$7.52B
$13.1M 3.71%
338,868
+5,954
+2% +$211K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$12.9M 3.63%
161,049
+12,060
+8% +$922K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$12.6M 3.56%
117,204
+1,424
+1% +$154K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.19M 2.6%
181,203
-27,859
-13% -$1.41M
SPGM icon
10
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$8.54M 2.41%
143,178
+77
+0.1% +$4.39K
QYLD icon
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$7.32M 2.07%
408,808
-18,927
-4% -$336K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$6.14M 1.73%
106,035
-95,278
-47% -$5.37M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$55.9B
$6.06M 1.71%
72,018
+6,493
+10% +$515K
AOA icon
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$5.19M 1.46%
70,602
+3,375
+5% +$238K
SPYI icon
15
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$5.13M 1.45%
+101,866
New +$5.02M
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$4.8M 1.36%
86,310
+1,857
+2% +$100K
KNG icon
17
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$3.98M 1.12%
+74,069
New +$3.84M
MSFT icon
18
Microsoft
MSFT
$2.9T
$3.83M 1.08%
9,105
+1,655
+22% +$670K
XDJA
19
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$3.8M 1.07%
144,676
+20,721
+17% +$526K
XDOC
20
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$3.55M 1%
124,598
+78,820
+172% +$2.2M
XDAP
21
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$3.3M 0.93%
104,803
+34,198
+48% +$1.07M
AAPL icon
22
Apple
AAPL
$4.97T
$3.09M 0.87%
18,027
+1,016
+6% +$185K
CDC icon
23
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$3.02M 0.85%
50,855
-30,566
-38% -$1.73M
IYR icon
24
iShares US Real Estate ETF
IYR
$4.75B
$2.91M 0.82%
32,350
+2,721
+9% +$241K
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$2.43M 0.69%
78,041
+9,238
+13% +$280K
1
2 3 4

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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Unique Wealth held 89 positions worth $354M, up 15% from $309M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Unique Wealth deployed $19.9M of net new capital in Q1 2024, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 101,866 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $5.37M trimmed.

  • Unique Wealth's largest Q1 2024 buy was NEOS S&P 500 High Income ETF: 101,866 shares worth $5.13M.
  • Unique Wealth added most to Innovator US Equity Accelerated ETF October in Q1 2024, an estimated $2.2M increase.
  • Unique Wealth's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $5.37M.
  • Unique Wealth fully exited iShares Core High Dividend ETF in Q1 2024, selling an estimated $2.55M.
  • Unique Wealth's ten largest holdings make up 68% of its $354M portfolio in Q1 2024.
  • Unique Wealth opened 8 new positions and closed 3 in Q1 2024.
  • Unique Wealth's portfolio value rose 15% quarter-over-quarter to $354M.

Based on Unique Wealth's 13F filing for Q1 2024, filed 11 Apr 2024.