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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
+5.28%
1 Year Est. Return
+13.76%
3 Year Est. Return
+68.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$55M
(+14%)
Cap. Flow
+$34.5M
Cap. Flow % of AUM
Cap. Flow %
7.9%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
124
New
31
Increased
51
Reduced
31
Closed
3
Avg Time Held
1
year
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.59M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.25M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.34M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.86M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.42M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.86M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.61M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$2.53M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.81% |
| 2 | Technology | 6.54% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $91.4M | 20.91% |
158,375
-9,746
| -6% | -$5.42M |
2022 Q4
7 quarters
|
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$61.4B
| $31.1M | 7.12% |
1,194,596
-143,540
| -11% | -$3.61M |
2022 Q4
7 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $25.9M | 5.93% |
45,129
+9,490
| +27% | +$5.25M |
2022 Q4
7 quarters
|
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $24.6M | 5.63% |
425,363
-86,813
| -17% | -$4.86M |
2022 Q4
7 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $22.4M | 5.14% |
221,674
+56,030
| +34% | +$5.59M |
2022 Q4
7 quarters
|
|
|
6
iShares MSCI EAFE ETF
EFA
$77.3B
| $19.3M | 4.41% |
230,223
+53,877
| +31% | +$4.34M |
2023 Q2
5 quarters
|
|
|
7
iShares National Muni Bond ETF
MUB
$54.3B
| $17M | 3.9% |
156,897
+35,404
| +29% | +$3.82M |
2022 Q4
7 quarters
|
|
8
ProShares Ultra S&P500
SSO
$7.11B
| $13.1M | 2.99% |
289,624
-38,186
| -12% | -$1.61M |
2022 Q4
7 quarters
|
|
9
iShares Russell Mid-Cap ETF
IWR
$58.7B
| $9.39M | 2.15% |
106,589
+25,117
| +31% | +$2.12M |
2022 Q4
7 quarters
|
|
10
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $9.11M | 2.09% |
179,019
-31,423
| -15% | -$1.6M |
2023 Q2
5 quarters
|
|
11
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
| $7.04M | 1.61% |
108,743
-13,147
| -11% | -$815K |
2022 Q4
7 quarters
|
|
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $6.25M | 1.43% |
79,161
-1
| -0% | -$76 |
2022 Q4
7 quarters
|
|
13
iShares MSCI ACWI ETF
ACWI
$32.6B
| $5.96M | 1.36% |
49,823
+18,005
| +57% | +$2.06M |
2024 Q1
2 quarters
|
|
14
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
| $5.89M | 1.35% |
173,729
-16,306
| -9% | -$535K |
2023 Q3
4 quarters
|
|
15
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
| $5.78M | 1.32% |
207,496
-16,243
| -7% | -$445K |
2023 Q2
5 quarters
|
|
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.96B
| $5.26M | 1.2% |
88,821
-1,591
| -2% | -$91.2K |
2022 Q4
7 quarters
|
|
17
Microsoft
MSFT
$3.89T
| $5.11M | 1.17% |
11,865
+1,271
| +12% | +$543K |
2022 Q4
7 quarters
|
|
18
Apple
AAPL
$5.18T
| $5.01M | 1.15% |
21,504
+1,951
| +10% | +$436K |
2022 Q4
7 quarters
|
|
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
| $4.42M | 1.01% |
136,973
+48,564
| +55% | +$1.5M |
2023 Q2
5 quarters
|
|
|
20
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
| $4.32M | 0.99% |
239,318
-143,046
| -37% | -$2.53M |
2022 Q4
7 quarters
|
|
21
NVIDIA
NVDA
$3.93T
| $4.15M | 0.95% |
34,201
+4,550
| +15% | +$537K |
2023 Q3
4 quarters
|
|
|
22
BlackRock US Equity Factor Rotation ETF
DYNF
$42B
| $4.01M | 0.92% |
+81,022
| New | +$3.86M |
2024 Q3
0 quarters
|
|
23
Abacus FCF Leaders ETF
ABFL
$450M
| $3.85M | 0.88% |
+59,123
| New | +$3.68M |
2024 Q3
0 quarters
|
|
24
iShares Russell 2000 ETF
IWM
$76.4B
| $3.82M | 0.87% |
17,298
+4,317
| +33% | +$924K |
2023 Q3
4 quarters
|
|
25
iShares US Real Estate ETF
IYR
$3.91B
| $3.82M | 0.87% |
37,486
+495
| +1% | +$47.7K |
2022 Q4
7 quarters
|
|
Similar funds
SCM
Unique Wealth's Q3 2024 Portfolio in Review
As of Q3 2024, Unique Wealth held 124 positions worth $437M, up 14% from $382M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Unique Wealth deployed $34.5M of net new capital in Q3 2024, opening 31 new positions and adding to 51 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 81,022 shares worth $4.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.42M trimmed.
- Unique Wealth's largest Q3 2024 buy was BlackRock US Equity Factor Rotation ETF: 81,022 shares worth $4.01M.
- Unique Wealth added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $5.59M increase.
- Unique Wealth's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.42M.
- Unique Wealth fully exited Merck in Q3 2024, selling an estimated $971K.
- Unique Wealth's ten largest holdings make up 60% of its $437M portfolio in Q3 2024.
- Unique Wealth opened 31 new positions and closed 3 in Q3 2024.
- Unique Wealth's portfolio value rose 14% quarter-over-quarter to $437M.
Based on Unique Wealth's 13F filing for Q3 2024, filed 3 Oct 2024.