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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
+5.28%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$55M
Cap. Flow
+$34.5M
Cap. Flow %
7.9%
Top 10 Hldgs %
60.27%
Holding
124
New
31
Increased
51
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.34M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.86M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.86M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.61M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.53M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Healthcare 2.01%
3 Consumer Discretionary 1.45%
4 Financials 1.37%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$91.4M 20.91%
158,375
-9,746
-6% -$5.42M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$31.1M 7.12%
1,194,596
-143,540
-11% -$3.61M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$25.9M 5.93%
45,129
+9,490
+27% +$5.25M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19B
$24.6M 5.63%
425,363
-86,813
-17% -$4.86M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.4M 5.14%
221,674
+56,030
+34% +$5.59M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$19.3M 4.41%
230,223
+53,877
+31% +$4.34M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$17M 3.9%
156,897
+35,404
+29% +$3.82M
SSO icon
8
ProShares Ultra S&P500
SSO
$7.52B
$13.1M 2.99%
289,624
-38,186
-12% -$1.61M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$55.9B
$9.39M 2.15%
106,589
+25,117
+31% +$2.12M
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.11M 2.09%
179,019
-31,423
-15% -$1.6M
SPGM icon
11
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$7.04M 1.61%
108,743
-13,147
-11% -$815K
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$6.25M 1.43%
79,161
-1
-0% -$76
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32B
$5.96M 1.36%
49,823
+18,005
+57% +$2.06M
XDJL
14
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$5.89M 1.35%
173,729
-16,306
-9% -$535K
XDJA
15
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$5.78M 1.32%
207,496
-16,243
-7% -$445K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$5.26M 1.2%
88,821
-1,591
-2% -$91.2K
MSFT icon
17
Microsoft
MSFT
$2.9T
$5.11M 1.17%
11,865
+1,271
+12% +$543K
AAPL icon
18
Apple
AAPL
$4.97T
$5.01M 1.15%
21,504
+1,951
+10% +$436K
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$4.42M 1.01%
136,973
+48,564
+55% +$1.5M
QYLD icon
20
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$4.32M 0.99%
239,318
-143,046
-37% -$2.53M
NVDA icon
21
NVIDIA
NVDA
$4.6T
$4.15M 0.95%
34,201
+4,550
+15% +$537K
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$4.01M 0.92%
+81,022
New +$3.86M
ABFL
23
Abacus FCF Leaders ETF
ABFL
$511M
$3.85M 0.88%
+59,123
New +$3.68M
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.1B
$3.82M 0.87%
17,298
+4,317
+33% +$924K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.75B
$3.82M 0.87%
37,486
+495
+1% +$47.7K
1
2 3 4 5

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OAM
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QIM
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BCM
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SLT
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AWP
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TSS
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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 Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.