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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
+1.03%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$43M
Cap. Flow
+$40.3M
Cap. Flow %
8.4%
Top 10 Hldgs %
55.23%
Holding
148
New
27
Increased
74
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.91M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.21M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$3.35M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.23M
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$3.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.46M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.17M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$2M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.1%
2 Technology 7.03%
3 Consumer Discretionary 1.79%
4 Healthcare 1.62%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$870B
$85.8M 17.89%
145,779
-12,596
-8% -$7.46M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$30.4M 6.34%
1,091,357
-103,239
-9% -$2.82M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$29.4M 6.12%
50,111
+4,982
+11% +$2.94M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.3M 5.48%
271,488
+49,814
+22% +$4.91M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$21M 4.37%
371,205
-54,158
-13% -$3.17M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.7B
$20.3M 4.23%
268,631
+38,408
+17% +$3.04M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$19.3M 4.01%
180,724
+23,827
+15% +$2.56M
SSO icon
8
ProShares Ultra S&P500
SSO
$9.01B
$11.8M 2.45%
254,652
-34,972
-12% -$1.65M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.5B
$10.8M 2.25%
122,145
+15,556
+15% +$1.41M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$33.3B
$9.98M 2.08%
84,911
+35,088
+70% +$4.21M
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$7.84M 1.63%
154,644
-24,375
-14% -$1.24M
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$7.37M 1.54%
143,843
+62,821
+78% +$3.23M
ABFL
13
Abacus FCF Leaders ETF
ABFL
$530M
$7.04M 1.47%
105,918
+46,795
+79% +$3.16M
FBCG
14
Fidelity Blue Chip Growth ETF
FBCG
$7.39B
$6.94M 1.45%
150,101
+73,988
+97% +$3.35M
SPGM icon
15
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$6.53M 1.36%
103,115
-5,628
-5% -$365K
AAPL icon
16
Apple
AAPL
$4.61T
$5.91M 1.23%
23,597
+2,093
+10% +$493K
AOA icon
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$5.86M 1.22%
76,529
-2,632
-3% -$206K
MSFT icon
18
Microsoft
MSFT
$3.67T
$5.43M 1.13%
12,891
+1,026
+9% +$437K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.32B
$5.32M 1.11%
57,192
+19,706
+53% +$1.94M
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$882M
$5.19M 1.08%
161,601
+24,628
+18% +$784K
NVDA icon
21
NVIDIA
NVDA
$5.45T
$5.05M 1.05%
37,629
+3,428
+10% +$472K
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$5.02M 1.05%
87,550
-1,271
-1% -$74.4K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.1B
$4.89M 1.02%
22,124
+4,826
+28% +$1.1M
XDJA
24
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$4.82M 1%
169,099
-38,397
-19% -$1.08M
XDJL
25
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$4.76M 0.99%
137,102
-36,627
-21% -$1.27M
1
2 3 4 5

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PWG
Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return
SFO
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CANC
Culbertson A N & Co Charlottesville, Virginia $859M AUM 30.36% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
MCM
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SC
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FRM
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PE
PSG Equity Boston, Massachusetts $860M AUM 4.19% 1-Year Est. Return

Unique Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Unique Wealth held 148 positions worth $480M, up 9.8% from $437M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Unique Wealth deployed $40.3M of net new capital in Q4 2024, opening 27 new positions and adding to 74 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 6,925 shares worth $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.46M trimmed.

  • Unique Wealth's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 6,925 shares worth $1.43M.
  • Unique Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $4.91M increase.
  • Unique Wealth's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.46M.
  • Unique Wealth fully exited UnitedHealth in Q4 2024, selling an estimated $2M.
  • Unique Wealth's ten largest holdings make up 55% of its $480M portfolio in Q4 2024.
  • Unique Wealth opened 27 new positions and closed 7 in Q4 2024.
  • Unique Wealth's portfolio value rose 9.8% quarter-over-quarter to $480M.

Based on Unique Wealth's 13F filing for Q4 2024, filed 13 Jan 2025.