Unique Wealth
Latest statistics and disclosures from Unique Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SCHG, SPY, COWZ, AGG, and represent 44.73% of Unique Wealth's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$5.7M), SPY (+$5.4M), EFA, DYNF, TTAC, MUB, FBCG, BINC, NETZ, FBND.
- Started 31 new stock positions in TTAI, IVE, TJX, ITT, TTAC, FBND, SHW, FVAL, VAW, QQQ.
- Reduced shares in these 10 stocks: IVV (-$5.6M), COWZ (-$5.0M), SCHG, QYLD, JEPI, SPYI, SSO, KNG, JAAA, CDC.
- Sold out of its positions in IEMG, MRK, NKE.
- Unique Wealth was a net buyer of stock by $36M.
- Unique Wealth has $437M in assets under management (AUM), dropping by 14.41%.
- Central Index Key (CIK): 0001957124
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Portfolio Holdings for Unique Wealth
Unique Wealth holds 121 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 20.9 | $91M | -5% | 158k | 576.82 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 7.1 | $31M | -10% | 299k | 104.18 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.9 | $26M | +26% | 45k | 573.76 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 5.6 | $25M | -16% | 425k | 57.83 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 5.1 | $22M | +33% | 222k | 101.27 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 4.4 | $19M | +30% | 230k | 83.63 |
|
| Ishares Tr National Mun Etf (MUB) | 3.9 | $17M | +29% | 157k | 108.63 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 3.0 | $13M | -11% | 145k | 90.17 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.2 | $9.4M | +30% | 107k | 88.14 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.1 | $9.1M | -14% | 179k | 50.88 |
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 1.6 | $7.0M | -10% | 109k | 64.77 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 1.4 | $6.2M | 79k | 78.91 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 1.4 | $6.0M | +56% | 50k | 119.55 |
|
| Innovator Etfs Tr Us Eqt Aclrtd Et (XDJL) | 1.3 | $5.9M | -8% | 174k | 33.91 |
|
| Innovator Etfs Tr Us Eqty Acc Etf (XDJA) | 1.3 | $5.8M | -7% | 208k | 27.88 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 1.2 | $5.3M | 89k | 59.24 |
|
|
| Microsoft Corporation (MSFT) | 1.2 | $5.1M | +11% | 12k | 430.31 |
|
| Apple (AAPL) | 1.1 | $5.0M | +9% | 22k | 232.98 |
|
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 1.0 | $4.4M | +54% | 137k | 32.24 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 1.0 | $4.3M | -37% | 239k | 18.04 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $4.2M | +15% | 34k | 121.44 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.9 | $4.0M | NEW | 81k | 49.47 |
|
| Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) | 0.9 | $3.9M | NEW | 59k | 65.18 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $3.8M | +33% | 17k | 220.89 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.9 | $3.8M | 38k | 101.87 |
|
|
| Innovator Etfs Tr Us Equity (XDAP) | 0.8 | $3.4M | -11% | 98k | 34.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.4M | +17% | 20k | 165.84 |
|
| J P Morgan Exchange Traded Equity Premium (JEPI) | 0.8 | $3.3M | -42% | 55k | 59.51 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.7 | $3.3M | NEW | 76k | 42.77 |
|
| Innovator Etfs Tr U S Eqty Accelrt (XDOC) | 0.7 | $3.2M | -12% | 109k | 29.61 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.7 | $3.1M | -38% | 61k | 51.23 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.6 | $2.8M | NEW | 53k | 53.53 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.6M | +12% | 7.5k | 353.48 |
|
| Tcw Etf Trust Transform System (NETZ) | 0.6 | $2.4M | NEW | 33k | 73.93 |
|
| Booking Holdings (BKNG) | 0.5 | $2.3M | +17% | 557.00 | 4212.15 |
|
| Intuit (INTU) | 0.5 | $2.3M | +18% | 3.7k | 621.00 |
|
| Visa Com Cl A (V) | 0.5 | $2.2M | +16% | 8.2k | 274.96 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $2.2M | NEW | 48k | 46.74 |
|
| Stryker Corporation (SYK) | 0.5 | $2.2M | +16% | 6.1k | 361.26 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.5 | $2.2M | -42% | 41k | 54.48 |
|
| Fiserv (FI) | 0.5 | $2.1M | +18% | 12k | 179.65 |
|
| UnitedHealth (UNH) | 0.5 | $2.0M | +6% | 3.4k | 584.41 |
|
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.5 | $2.0M | NEW | 33k | 60.60 |
|
| salesforce (CRM) | 0.4 | $1.9M | +12% | 7.0k | 273.71 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.9M | NEW | 11k | 179.30 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.8M | +16% | 3.5k | 517.78 |
|
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.4 | $1.7M | -41% | 26k | 64.98 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $1.7M | NEW | 29k | 57.53 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.7M | +18% | 3.4k | 493.81 |
|
| W.W. Grainger (GWW) | 0.4 | $1.6M | +18% | 1.5k | 1038.81 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $1.5M | NEW | 14k | 107.65 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.3 | $1.5M | NEW | 24k | 61.14 |
|
| Waste Management (WM) | 0.3 | $1.4M | 6.8k | 207.60 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $1.4M | +11% | 5.1k | 276.74 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.3 | $1.3M | NEW | 22k | 61.11 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | +20% | 2.7k | 460.26 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | +303% | 1.4k | 886.06 |
|
| Eaton Corp SHS (ETN) | 0.3 | $1.2M | +9% | 3.7k | 331.44 |
|
| Amazon (AMZN) | 0.3 | $1.2M | +4% | 6.5k | 186.42 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.2M | NEW | 7.9k | 151.62 |
|
| Trimtabs Etf Tr Fcf Intl Qlty Et (TTAI) | 0.3 | $1.1M | NEW | 35k | 31.28 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 3.4k | 304.49 |
|
|
| Home Depot (HD) | 0.2 | $996k | +4% | 2.5k | 405.21 |
|
| Johnson & Johnson (JNJ) | 0.2 | $963k | 5.9k | 162.07 |
|
|
| J P Morgan Exchange Traded Ultra Shrt Inc (JPST) | 0.2 | $950k | -3% | 19k | 50.74 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $923k | +10% | 1.7k | 527.52 |
|
| Listed Fd Tr Roundhill Magnif (MAGS) | 0.2 | $785k | -16% | 17k | 47.68 |
|
| McKesson Corporation (MCK) | 0.2 | $752k | +9% | 1.5k | 494.42 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $716k | -20% | 14k | 52.81 |
|
| Abbvie (ABBV) | 0.2 | $682k | 3.5k | 197.49 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $671k | +12% | 756.00 | 886.93 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.1 | $642k | 6.5k | 99.17 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $611k | +7% | 9.2k | 66.52 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $601k | 1.0k | 600.97 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $565k | NEW | 5.8k | 98.11 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $564k | +2% | 3.4k | 166.99 |
|
| Tesla Motors (TSLA) | 0.1 | $552k | +4% | 2.1k | 261.61 |
|
| American Centy Etf Tr Short Durtn Strg (SDSI) | 0.1 | $539k | -54% | 10k | 51.90 |
|
| Ishares Bitcoin Tr SHS (IBIT) | 0.1 | $527k | +18% | 15k | 36.13 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $491k | +45% | 1.7k | 283.09 |
|
| Meta Platforms Cl A (META) | 0.1 | $477k | +6% | 834.00 | 572.34 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $460k | NEW | 943.00 | 488.09 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $426k | NEW | 8.0k | 52.98 |
|
| Wal-Mart Stores (WMT) | 0.1 | $420k | 5.2k | 80.75 |
|
|
| Progressive Corporation (PGR) | 0.1 | $402k | 1.6k | 253.76 |
|
|
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $400k | -2% | 8.9k | 45.11 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $380k | 10k | 37.20 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $362k | NEW | 3.8k | 95.75 |
|
| Sangoma Technologies Corp Com New (SANG) | 0.1 | $362k | -24% | 65k | 5.54 |
|
| Procter & Gamble Company (PG) | 0.1 | $361k | 2.1k | 173.22 |
|
|
| Broadridge Financial Solutions (BR) | 0.1 | $345k | +6% | 1.6k | 215.03 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $344k | NEW | 1.7k | 197.17 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $329k | -46% | 11k | 30.23 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $322k | 1.2k | 263.83 |
|
|
| Fair Isaac Corporation (FICO) | 0.1 | $315k | -2% | 162.00 | 1943.52 |
|
| Cintas Corporation (CTAS) | 0.1 | $314k | +334% | 1.5k | 205.89 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $300k | 2.6k | 117.20 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $295k | 2.9k | 100.69 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $291k | NEW | 3.1k | 93.58 |
|
| AmerisourceBergen (COR) | 0.1 | $291k | 1.3k | 225.08 |
|
|
| SYNNEX Corporation (SNX) | 0.1 | $276k | 2.3k | 120.08 |
|
|
| Walt Disney Company (DIS) | 0.1 | $253k | 2.6k | 96.18 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $249k | 4.8k | 51.54 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $246k | -17% | 3.0k | 83.09 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $239k | NEW | 626.00 | 381.67 |
|
| Chevron Corporation (CVX) | 0.1 | $236k | 1.6k | 147.29 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $230k | 2.5k | 91.81 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $229k | NEW | 2.6k | 88.28 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $226k | NEW | 4.5k | 49.70 |
|
| Itt (ITT) | 0.1 | $225k | NEW | 1.5k | 149.53 |
|
| Avepoint Com Cl A (AVPT) | 0.0 | $216k | 18k | 11.77 |
|
|
| Brown & Brown (BRO) | 0.0 | $216k | NEW | 2.1k | 103.60 |
|
| Caterpillar (CAT) | 0.0 | $216k | NEW | 551.00 | 391.12 |
|
| TJX Companies (TJX) | 0.0 | $214k | NEW | 1.8k | 117.54 |
|
| Copart (CPRT) | 0.0 | $213k | NEW | 4.1k | 52.40 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $213k | NEW | 1.4k | 149.64 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $208k | +13% | 741.00 | 280.44 |
|
| Vanguard World Materials Etf (VAW) | 0.0 | $207k | NEW | 978.00 | 211.47 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $205k | NEW | 917.00 | 223.09 |
|
| Sangamo Biosciences (SGMO) | 0.0 | $24k | +70% | 28k | 0.87 |
|
| Zk Intl Group SHS (ZKIN) | 0.0 | $5.8k | 11k | 0.51 |
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Past Filings by Unique Wealth
SEC 13F filings are viewable for Unique Wealth going back to 2022
- Unique Wealth 2024 Q3 filed Oct. 3, 2024
- Unique Wealth 2024 Q2 filed July 18, 2024
- Unique Wealth 2024 Q1 filed April 11, 2024
- Unique Wealth 2023 Q4 filed Jan. 11, 2024
- Unique Wealth 2023 Q3 filed Oct. 10, 2023
- Unique Wealth 2023 Q2 filed July 21, 2023
- Unique Wealth 2023 Q1 filed April 20, 2023
- Unique Wealth 2022 Q4 filed Jan. 25, 2023