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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
+2.4%
1 Year Est. Return
+13.76%
3 Year Est. Return
+68.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$27.6M
(+7.8%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
Cap. Flow %
5.28%
Top 10 Holdings %
Top 10 Hldgs %
64.83%
Holding
94
New
8
Increased
61
Reduced
18
Closed
1
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Accelerated ETF July
XDJL
|
+$4.11M |
| 2 |
Innovator U.S. Equity Accelerated ETF - January
XDJA
|
+$2.09M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$1.86M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.48M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.41M |
| 2 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$1.27M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$583K |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$467K |
| 5 |
ProShares Ultra S&P500
SSO
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.22% |
| 2 | Technology | 6.37% |
| 3 | Healthcare | 2.05% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$847B
| $92M | 24.1% |
168,121
+460
| +0.3% | +$242K |
2022 Q4
6 quarters
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $33.7M | 8.84% |
1,338,136
-9,936
| -0.7% | -$234K |
2022 Q4
6 quarters
|
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $27.9M | 7.31% |
512,176
-25,490
| -5% | -$1.41M |
2022 Q4
6 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $19.4M | 5.08% |
35,639
+2,709
| +8% | +$1.42M |
2022 Q4
6 quarters
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$140B
| $16.1M | 4.21% |
165,644
+10,741
| +7% | +$1.04M |
2022 Q4
6 quarters
|
|
6
iShares MSCI EAFE ETF
EFA
$75.6B
| $13.8M | 3.62% |
176,346
+15,297
| +9% | +$1.21M |
2023 Q2
4 quarters
|
|
|
7
ProShares Ultra S&P500
SSO
$7.97B
| $13.5M | 3.55% |
327,810
-11,058
| -3% | -$425K |
2022 Q4
6 quarters
|
|
8
iShares National Muni Bond ETF
MUB
$54.8B
| $12.9M | 3.39% |
121,493
+4,289
| +4% | +$457K |
2022 Q4
6 quarters
|
|
|
9
Janus Henderson AAA CLO ETF
JAAA
$32.4B
| $10.7M | 2.8% |
210,442
+29,239
| +16% | +$1.48M |
2023 Q2
4 quarters
|
|
|
10
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
| $7.41M | 1.94% |
121,890
-21,288
| -15% | -$1.27M |
2022 Q4
6 quarters
|
|
|
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.85B
| $6.76M | 1.77% |
382,364
-26,444
| -6% | -$467K |
2022 Q4
6 quarters
|
|
12
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $6.61M | 1.73% |
81,472
+9,454
| +13% | +$769K |
2022 Q4
6 quarters
|
|
|
13
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
| $6.13M | 1.6% |
190,035
+129,034
| +212% | +$4.11M |
2023 Q3
3 quarters
|
|
|
14
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
| $6.07M | 1.59% |
223,739
+79,063
| +55% | +$2.09M |
2023 Q2
4 quarters
|
|
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $5.92M | 1.55% |
79,162
+8,560
| +12% | +$626K |
2022 Q4
6 quarters
|
|
|
16
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $5.43M | 1.42% |
95,734
-10,301
| -10% | -$583K |
2022 Q4
6 quarters
|
|
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.85B
| $5.09M | 1.33% |
90,412
+4,102
| +5% | +$227K |
2022 Q4
6 quarters
|
|
18
NEOS S&P 500 High Income ETF
SPYI
$12.2B
| $5M | 1.31% |
99,648
-2,218
| -2% | -$110K |
2024 Q1
1 quarter
|
|
19
Microsoft
MSFT
$3.94T
| $4.74M | 1.24% |
10,594
+1,489
| +16% | +$629K |
2022 Q4
6 quarters
|
|
20
Apple
AAPL
$4.98T
| $4.12M | 1.08% |
19,553
+1,526
| +8% | +$285K |
2022 Q4
6 quarters
|
|
21
NVIDIA
NVDA
$4.51T
| $3.66M | 0.96% |
29,651
+4,941
| +20% | +$500K |
2023 Q3
3 quarters
|
|
22
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
| $3.66M | 0.96% |
110,812
+6,009
| +6% | +$191K |
2023 Q2
4 quarters
|
|
23
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
| $3.65M | 0.96% |
125,272
+674
| +0.5% | +$19.4K |
2023 Q2
4 quarters
|
|
24
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
| $3.58M | 0.94% |
70,893
-3,176
| -4% | -$164K |
2024 Q1
1 quarter
|
|
|
25
iShares MSCI ACWI ETF
ACWI
$31.5B
| $3.58M | 0.94% |
31,818
+16,912
| +113% | +$1.86M |
2024 Q1
1 quarter
|
|
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Unique Wealth's Q2 2024 Portfolio in Review
As of Q2 2024, Unique Wealth held 94 positions worth $382M, up 7.8% from $354M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Unique Wealth deployed $20.2M of net new capital in Q2 2024, opening 8 new positions and adding to 61 existing holdings. Its largest new stake was iShares Bitcoin Trust: 12,310 shares worth $420K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.41M trimmed.
- Unique Wealth's largest Q2 2024 buy was iShares Bitcoin Trust: 12,310 shares worth $420K.
- Unique Wealth added most to Innovator US Equity Accelerated ETF July in Q2 2024, an estimated $4.11M increase.
- Unique Wealth's biggest Q2 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.41M.
- Unique Wealth fully exited Sherwin-Williams in Q2 2024, selling an estimated $214K.
- Unique Wealth's ten largest holdings make up 65% of its $382M portfolio in Q2 2024.
- Unique Wealth opened 8 new positions and closed 1 in Q2 2024.
- Unique Wealth's portfolio value rose 7.8% quarter-over-quarter to $382M.
Based on Unique Wealth's 13F filing for Q2 2024, filed 18 Jul 2024.