Unique Wealth
Latest statistics and disclosures from Unique Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SCHG, COWZ, SPY, AGG, and represent 51.67% of Unique Wealth's stock portfolio.
- Added to shares of these 10 stocks: SPYI (+$5.1M), KNG, XDOC, IVV, ACWI, SCHG, SDSI, COWZ, XDAP, EFA.
- Started 8 new stock positions in VO, SDSI, SHW, CRWD, ACWI, LLY, KNG, SPYI.
- Reduced shares in these 10 stocks: JEPI (-$5.5M), HDV, CDC, JAAA, TSCO, SPY, QYLD, , VOO, XOM.
- Sold out of its positions in HDV, IEMG, TSCO.
- Unique Wealth was a net buyer of stock by $21M.
- Unique Wealth has $354M in assets under management (AUM), dropping by 14.71%.
- Central Index Key (CIK): 0001957124
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Portfolio Holdings for Unique Wealth
Unique Wealth holds 86 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 24.9 | $88M | +2% | 168k | 525.73 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 8.8 | $31M | +5% | 337k | 92.71 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 8.8 | $31M | +3% | 538k | 58.09 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.9 | $17M | -2% | 33k | 523.07 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.3 | $15M | 155k | 97.94 |
|
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 3.7 | $13M | 169k | 77.52 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 3.6 | $13M | +8% | 161k | 79.86 |
|
| Ishares Tr National Mun Etf (MUB) | 3.6 | $13M | 117k | 107.60 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.6 | $9.2M | -13% | 181k | 50.74 |
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 2.4 | $8.5M | 143k | 59.68 |
|
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 2.1 | $7.3M | -4% | 409k | 17.91 |
|
| J P Morgan Exchange Traded Equity Premium (JEPI) | 1.7 | $6.1M | -47% | 106k | 57.86 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.7 | $6.1M | +9% | 72k | 84.09 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 1.5 | $5.2M | +5% | 71k | 73.46 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 1.4 | $5.1M | NEW | 102k | 50.36 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 1.4 | $4.8M | +2% | 86k | 55.67 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 1.1 | $4.0M | NEW | 74k | 53.71 |
|
| Microsoft Corporation (MSFT) | 1.1 | $3.8M | +22% | 9.1k | 420.71 |
|
| Innovator Etfs Tr Us Eqty Acc Etf (XDJA) | 1.1 | $3.8M | +16% | 145k | 26.24 |
|
| Innovator Etfs Tr U S Eqty Accelrt (XDOC) | 1.0 | $3.6M | +172% | 125k | 28.50 |
|
| Innovator Etfs Tr Us Equity (XDAP) | 0.9 | $3.3M | +48% | 105k | 31.52 |
|
| Apple (AAPL) | 0.9 | $3.1M | +5% | 18k | 171.54 |
|
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.9 | $3.0M | -37% | 51k | 59.45 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.8 | $2.9M | +9% | 32k | 89.90 |
|
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.7 | $2.4M | +13% | 78k | 31.10 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $2.4M | +5% | 12k | 210.30 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $2.2M | +29% | 2.5k | 903.56 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.0M | +45% | 13k | 150.82 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.9M | +21% | 5.6k | 346.61 |
|
| Innovator Etfs Tr Us Eqt Aclrtd Et (XDJL) | 0.5 | $1.9M | +43% | 61k | 31.62 |
|
| Intuit (INTU) | 0.5 | $1.7M | +45% | 2.6k | 650.00 |
|
| Visa Com Cl A (V) | 0.5 | $1.7M | +44% | 5.9k | 279.09 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $1.6M | NEW | 15k | 110.13 |
|
| Stryker Corporation (SYK) | 0.5 | $1.6M | +39% | 4.5k | 357.87 |
|
| Waste Management (WM) | 0.4 | $1.5M | +8% | 6.8k | 213.15 |
|
| Booking Holdings (BKNG) | 0.4 | $1.4M | +47% | 396.00 | 3627.90 |
|
| UnitedHealth (UNH) | 0.4 | $1.4M | +30% | 2.9k | 497.47 |
|
| W.W. Grainger (GWW) | 0.4 | $1.3M | +40% | 1.3k | 1017.30 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $1.3M | +46% | 2.6k | 504.60 |
|
| Fiserv (FI) | 0.3 | $1.2M | +34% | 7.7k | 159.80 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.2M | +49% | 2.5k | 481.56 |
|
| American Centy Etf Tr Short Durtn Strg (SDSI) | 0.3 | $1.2M | NEW | 24k | 50.95 |
|
| salesforce (CRM) | 0.3 | $1.1M | +135% | 3.6k | 301.18 |
|
| Amazon (AMZN) | 0.3 | $1.1M | +5% | 6.0k | 179.71 |
|
| Automatic Data Processing (ADP) | 0.3 | $930k | +38% | 3.7k | 249.75 |
|
| Johnson & Johnson (JNJ) | 0.3 | $929k | 5.9k | 158.19 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $916k | 3.2k | 281.93 |
|
|
| Eaton Corp SHS (ETN) | 0.3 | $912k | +169% | 2.9k | 312.68 |
|
| Home Depot (HD) | 0.3 | $902k | +5% | 2.4k | 383.57 |
|
| Merck & Co (MRK) | 0.2 | $854k | +33% | 6.5k | 131.95 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $785k | 16k | 50.17 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $779k | +34% | 1.9k | 420.52 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $764k | -17% | 1.6k | 480.80 |
|
| Listed Fd Tr Roundhill Magnif (MAGS) | 0.2 | $687k | +100% | 18k | 39.15 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $678k | +4% | 24k | 28.04 |
|
| Chemed Corp Com Stk (CHE) | 0.2 | $642k | 1.0k | 641.93 |
|
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| McKesson Corporation (MCK) | 0.2 | $638k | +46% | 1.2k | 536.85 |
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| Abbvie (ABBV) | 0.2 | $632k | +4% | 3.5k | 182.11 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.2 | $573k | +2% | 6.4k | 89.41 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $535k | -2% | 8.8k | 61.05 |
|
| J P Morgan Exchange Traded Ultra Shrt Inc (JPST) | 0.1 | $517k | +2% | 10k | 50.44 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $471k | 643.00 | 733.03 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $463k | 3.1k | 151.22 |
|
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| Nike CL B (NKE) | 0.1 | $429k | +9% | 4.6k | 93.99 |
|
| SYNNEX Corporation (SNX) | 0.1 | $400k | 3.5k | 113.10 |
|
|
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $385k | 9.0k | 42.78 |
|
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| Tesla Motors (TSLA) | 0.1 | $354k | +3% | 2.0k | 176.31 |
|
| Meta Platforms Cl A (META) | 0.1 | $345k | 710.00 | 485.53 |
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| Procter & Gamble Company (PG) | 0.1 | $332k | 2.0k | 162.27 |
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| Progressive Corporation (PGR) | 0.1 | $326k | -2% | 1.6k | 206.82 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $314k | 4.8k | 64.99 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $313k | 1.2k | 259.80 |
|
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| Walt Disney Company (DIS) | 0.1 | $311k | +2% | 2.5k | 122.12 |
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| AmerisourceBergen (COR) | 0.1 | $309k | 1.3k | 242.99 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $305k | NEW | 1.2k | 249.86 |
|
| Wal-Mart Stores (WMT) | 0.1 | $301k | +189% | 5.0k | 60.17 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $299k | +16% | 1.5k | 204.86 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $291k | 3.6k | 81.43 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $285k | -8% | 2.5k | 116.26 |
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| Eli Lilly & Co. (LLY) | 0.1 | $260k | NEW | 334.00 | 777.78 |
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| Chevron Corporation (CVX) | 0.1 | $251k | -4% | 1.6k | 157.76 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $230k | 10k | 23.01 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $227k | 2.5k | 91.80 |
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| Sherwin-Williams Company (SHW) | 0.1 | $214k | NEW | 616.00 | 347.33 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $208k | NEW | 650.00 | 320.59 |
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| Avepoint Com Cl A (AVPT) | 0.0 | $146k | 18k | 7.92 |
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Past Filings by Unique Wealth
SEC 13F filings are viewable for Unique Wealth going back to 2022
- 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