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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
+2.4%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$27.6M
Cap. Flow
+$20.2M
Cap. Flow %
5.28%
Top 10 Hldgs %
64.83%
Holding
94
New
8
Increased
61
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
XDJL
Innovator US Equity Accelerated ETF July
XDJL
+$4.11M
2
XDJA
Innovator U.S. Equity Accelerated ETF - January
XDJA
+$2.09M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.86M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.41M
2
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.27M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$583K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$467K
5
SSO icon
ProShares Ultra S&P500
SSO
+$425K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Healthcare 2.05%
3 Consumer Discretionary 1.48%
4 Communication Services 1.15%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$92M 24.1%
168,121
+460
+0.3% +$242K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$33.7M 8.84%
1,338,136
-9,936
-0.7% -$234K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19B
$27.9M 7.31%
512,176
-25,490
-5% -$1.41M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$19.4M 5.08%
35,639
+2,709
+8% +$1.42M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.1M 4.21%
165,644
+10,741
+7% +$1.04M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$13.8M 3.62%
176,346
+15,297
+9% +$1.21M
SSO icon
7
ProShares Ultra S&P500
SSO
$7.52B
$13.5M 3.55%
327,810
-11,058
-3% -$425K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$12.9M 3.39%
121,493
+4,289
+4% +$457K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.7M 2.8%
210,442
+29,239
+16% +$1.48M
SPGM icon
10
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$7.41M 1.94%
121,890
-21,288
-15% -$1.27M
QYLD icon
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$6.76M 1.77%
382,364
-26,444
-6% -$467K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$55.9B
$6.61M 1.73%
81,472
+9,454
+13% +$769K
XDJL
13
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$6.13M 1.6%
190,035
+129,034
+212% +$4.11M
XDJA
14
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$6.07M 1.59%
223,739
+79,063
+55% +$2.09M
AOA icon
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$5.92M 1.55%
79,162
+8,560
+12% +$626K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$5.43M 1.42%
95,734
-10,301
-10% -$583K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$5.09M 1.33%
90,412
+4,102
+5% +$227K
SPYI icon
18
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$5M 1.31%
99,648
-2,218
-2% -$110K
MSFT icon
19
Microsoft
MSFT
$2.9T
$4.74M 1.24%
10,594
+1,489
+16% +$629K
AAPL icon
20
Apple
AAPL
$4.97T
$4.12M 1.08%
19,553
+1,526
+8% +$285K
NVDA icon
21
NVIDIA
NVDA
$4.6T
$3.66M 0.96%
29,651
+4,941
+20% +$500K
XDAP
22
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$3.66M 0.96%
110,812
+6,009
+6% +$191K
XDOC
23
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$3.65M 0.96%
125,272
+674
+0.5% +$19.4K
KNG icon
24
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$3.58M 0.94%
70,893
-3,176
-4% -$164K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32B
$3.58M 0.94%
31,818
+16,912
+113% +$1.86M
1
2 3 4

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TIM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
QIM
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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
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TSS
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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 Technology at 6.4% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.