Unique Wealth, LLC Top Holdings and 13F Report (2024)

→ Biden replacement revealed? (From Paradigm Press) (Ad)

About Unique Wealth, LLC

Investment Activity

Unique Wealth, LLC has $354.19 million in total holdings as of March 31, 2024.
Unique Wealth, LLC owns shares of 86 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 9.63% of the portfolio was purchased this quarter.
About 3.67% of the portfolio was sold this quarter.
This quarter, Unique Wealth, LLC has purchased 81 new stocks and bought additional shares in 57 stocks.
Unique Wealth, LLC sold shares of 12 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $88,144,231
Schwab U.S. Large-Cap Growth ETF: $31,244,661
Pacer US Cash Cows 100 ETF: $31,235,522
SPDR S&P 500 ETF Trust: $17,224,798
iShares Core U.S. Aggregate Bond ETF: $15,171,188

Largest New Holdings this Quarter

NEOS S&P 500 High Income ETF: $5,129,972 Holding
FT Vest S&P 500 Dividend Aristocrats Target Income ETF: $3,978,252 Holding
iShares MSCI ACWI ETF: $1,641,598 Holding
American Century Short Duration Strategic Income ETF: $1,204,289 Holding
Vanguard Mid-Cap ETF: $304,829 Holding

Largest Purchases this Quarter

NEOS S&P 500 High Income ETF: 101,866 shares (about $5.13M)
FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 74,069 shares (about $3.98M)
Innovator U.S. Equity Accelerated ETF - October: 78,820 shares (about $2.25M)
iShares Core S&P 500 ETF: 3,699 shares (about $1.94M)
iShares MSCI ACWI ETF: 14,906 shares (about $1.64M)

Largest Sales this Quarter

JPMorgan Equity Premium Income ETF: 95,278 shares (about $5.51M)
VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 30,566 shares (about $1.82M)
Janus Henderson AAA CLO ETF: 27,859 shares (about $1.41M)
SPDR S&P 500 ETF Trust: 820 shares (about $428.92K)
Global X Nasdaq 100 Covered Call ETF: 18,927 shares (about $338.98K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$88,144,231	$1,944,671 ▲	2.3%	167,661	24.9%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$31,244,661	$1,544,071 ▲	5.2%	337,018	8.8%	ETF
COWZ Pacer US Cash Cows 100 ETF	$31,235,522	$1,122,795 ▲	3.7%	537,666	8.8%	ETF
SPY SPDR S&P 500 ETF Trust	$17,224,798	$428,920 ▼	-2.4%	32,930	4.9%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$15,171,188	$33,006 ▲	0.2%	154,903	4.3%	Finance
SSO ProShares Ultra S&P500	$13,134,552	$230,778 ▲	1.8%	169,434	3.7%	ETF
EFA iShares MSCI EAFE ETF	$12,861,376	$963,112 ▲	8.1%	161,049	3.6%	Finance
MUB iShares National Muni Bond ETF	$12,611,122	$153,222 ▲	1.2%	117,204	3.6%	ETF
JAAA Janus Henderson AAA CLO ETF	$9,194,225	$1,413,563 ▼	-13.3%	181,203	2.6%	ETF
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$8,544,868	$4,595 ▲	0.1%	143,178	2.4%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$7,321,667	$338,979 ▼	-4.4%	408,808	2.1%	Manufacturing
JEPI JPMorgan Equity Premium Income ETF	$6,135,200	$5,512,798 ▼	-47.3%	106,035	1.7%	ETF
IWR iShares Russell Mid-Cap ETF	$6,055,976	$545,995 ▲	9.9%	72,018	1.7%	ETF
AOA iShares Core Aggressive Allocation ETF	$5,186,406	$247,927 ▲	5.0%	70,602	1.5%	ETF
SPYI NEOS S&P 500 High Income ETF	$5,129,972	$5,129,972 ▲	New Holding	101,866	1.4%	ETF
AOR iShares Core Growth Allocation ETF	$4,804,865	$103,379 ▲	2.2%	86,310	1.4%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$3,978,252	$3,978,252 ▲	New Holding	74,069	1.1%	ETF
MSFT Microsoft	$3,830,571	$696,276 ▲	22.2%	9,105	1.1%	Computer and Technology
XDJA Innovator U.S. Equity Accelerated ETF - January	$3,796,559	$543,756 ▲	16.7%	144,676	1.1%	ETF
XDOC Innovator U.S. Equity Accelerated ETF - October	$3,551,492	$2,246,654 ▲	172.2%	124,598	1.0%	ETF
XDAP Innovator U.S. Equity Accelerated ETF - April	$3,303,915	$1,078,092 ▲	48.4%	104,803	0.9%	ETF
AAPL Apple	$3,092,315	$174,283 ▲	6.0%	18,027	0.9%	Computer and Technology
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$3,023,221	$1,817,083 ▼	-37.5%	50,855	0.9%	Manufacturing
IYR iShares U.S. Real Estate ETF	$2,908,234	$244,615 ▲	9.2%	32,350	0.8%	ETF
DJP iPath Bloomberg Commodity Index Total Return ETN	$2,427,075	$287,302 ▲	13.4%	78,041	0.7%	Finance
IWM iShares Russell 2000 ETF	$2,424,170	$119,452 ▲	5.2%	11,527	0.7%	Finance
NVDA NVIDIA	$2,232,702	$511,416 ▲	29.7%	2,471	0.6%	Computer and Technology
GOOGL Alphabet	$2,005,749	$622,885 ▲	45.0%	13,299	0.6%	Computer and Technology
ACN Accenture	$1,941,713	$344,184 ▲	21.5%	5,602	0.5%	Business Services
XDJL Innovator U.S. Equity Accelerated ETF - July	$1,928,669	$588,456 ▲	43.9%	61,001	0.5%	ETF
INTU Intuit	$1,682,850	$523,900 ▲	45.2%	2,589	0.5%	Computer and Technology
V Visa	$1,654,733	$505,714 ▲	44.0%	5,929	0.5%	Business Services
ACWI iShares MSCI ACWI ETF	$1,641,598	$1,641,598 ▲	New Holding	14,906	0.5%	Manufacturing
SYK Stryker	$1,599,687	$449,487 ▲	39.1%	4,470	0.5%	Medical
WM Waste Management	$1,452,196	$111,904 ▲	8.3%	6,813	0.4%	Business Services
BKNG Booking	$1,436,649	$464,371 ▲	47.8%	396	0.4%	Retail/Wholesale
UNH UnitedHealth Group	$1,427,255	$336,293 ▲	30.8%	2,869	0.4%	Medical
GWW W.W. Grainger	$1,294,006	$374,367 ▲	40.7%	1,272	0.4%	Industrial Products
ADBE Adobe	$1,287,739	$410,744 ▲	46.8%	2,552	0.4%	Computer and Technology
FI Fiserv	$1,223,428	$313,208 ▲	34.4%	7,656	0.3%	Business Services
MA Mastercard	$1,223,155	$405,471 ▲	49.6%	2,540	0.3%	Business Services
SDSI American Century Short Duration Strategic Income ETF	$1,204,289	$1,204,289 ▲	New Holding	23,639	0.3%	ETF
CRM Salesforce	$1,098,102	$631,574 ▲	135.4%	3,646	0.3%	Computer and Technology
AMZN Amazon.com	$1,074,111	$54,451 ▲	5.3%	5,977	0.3%	Retail/Wholesale
ADP Automatic Data Processing	$929,809	$258,239 ▲	38.5%	3,723	0.3%	Business Services
JNJ Johnson & Johnson	$928,579	$6,486 ▲	0.7%	5,870	0.3%	Medical
MCD McDonald's	$915,986		0.0%	3,249	0.3%	Retail/Wholesale
ETN Eaton	$911,462	$573,768 ▲	169.9%	2,915	0.3%	Industrial Products
HD Home Depot	$901,781	$46,412 ▲	5.4%	2,351	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$854,111	$216,530 ▲	34.0%	6,473	0.2%	Medical
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$784,944		0.0%	15,646	0.2%	ETF
BRK.B Berkshire Hathaway	$779,224	$199,747 ▲	34.5%	1,853	0.2%	Finance
VOO Vanguard S&P 500 ETF	$763,513	$161,069 ▼	-17.4%	1,588	0.2%	ETF
BIGT Roundhill Magnificent Seven ETF	$686,808	$344,559 ▲	100.7%	17,543	0.2%	ETF
IDV iShares International Select Dividend ETF	$677,559	$26,750 ▲	4.1%	24,164	0.2%	ETF
CHE Chemed	$641,930		0.0%	1,000	0.2%	Medical
MCK McKesson	$638,317	$201,856 ▲	46.2%	1,189	0.2%	Medical
ABBV AbbVie	$632,092	$24,402 ▲	4.0%	3,471	0.2%	Medical
IOO iShares Global 100 ETF	$572,519	$13,859 ▲	2.5%	6,403	0.2%	ETF
SCHB Schwab US Broad Market ETF	$535,228	$13,675 ▼	-2.5%	8,767	0.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$517,419	$10,492 ▲	2.1%	10,258	0.1%	ETF
COST Costco Wholesale	$471,337	$1,466 ▲	0.3%	643	0.1%	Retail/Wholesale
GOOG Alphabet	$463,042	$1,815 ▼	-0.4%	3,062	0.1%	Computer and Technology
NKE NIKE	$429,232	$35,621 ▲	9.0%	4,567	0.1%	Consumer Discretionary
SNX TD SYNNEX	$400,261		0.0%	3,539	0.1%	Computer and Technology
AOM iShares Core Moderate Allocation ETF	$384,977		0.0%	8,999	0.1%	ETF
TSLA Tesla	$354,022	$10,578 ▲	3.1%	2,008	0.1%	Auto/Tires/Trucks
META Meta Platforms	$344,723	$971 ▲	0.3%	710	0.1%	Computer and Technology
PG Procter & Gamble	$332,324	$2,434 ▲	0.7%	2,048	0.1%	Consumer Staples
PGR Progressive	$326,366	$9,927 ▼	-3.0%	1,578	0.1%	Finance
OXY Occidental Petroleum	$313,778	$130 ▲	0.0%	4,828	0.1%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$312,805	$2,078 ▼	-0.7%	1,204	0.1%	ETF
DIS Walt Disney	$311,275	$8,792 ▲	2.9%	2,549	0.1%	Consumer Discretionary
COR Cencora	$309,326	$243 ▲	0.1%	1,273	0.1%	Medical
VO Vanguard Mid-Cap ETF	$304,829	$304,829 ▲	New Holding	1,220	0.1%	ETF
WMT Walmart	$300,628	$196,828 ▲	189.6%	4,996	0.1%	Retail/Wholesale
BR Broadridge Financial Solutions	$299,304	$41,997 ▲	16.3%	1,461	0.1%	Business Services
SCHM Schwab U.S. Mid-Cap ETF	$291,357		0.0%	3,578	0.1%	ETF
XOM Exxon Mobil	$284,953	$26,740 ▼	-8.6%	2,451	0.1%	Oils/Energy
LLY Eli Lilly and Company	$259,778	$259,778 ▲	New Holding	334	0.1%	Medical
CVX Chevron	$250,675	$12,621 ▼	-4.8%	1,589	0.1%	Oils/Energy
PLTR Palantir Technologies	$230,100		0.0%	10,000	0.1%	Business Services
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$227,389		0.0%	2,477	0.1%	ETF
SHW Sherwin-Williams	$213,955	$213,955 ▲	New Holding	616	0.1%	Construction
CRWD CrowdStrike	$208,384	$208,384 ▲	New Holding	650	0.1%	Computer and Technology
AVPT AvePoint	$145,475		0.0%	18,368	0.0%	Business Services
HDV iShares Core High Dividend ETF	$0	$2,554,961 ▼	-100.0%	0	0.0%	ETF
TSCO Tractor Supply	$0	$488,336 ▼	-100.0%	0	0.0%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$0	$211,930 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Unique Wealth, LLC Top Holdings and 13F Report (2024)

About Unique Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Unique Wealth, LLC Top Holdings and 13F Report (2024)

About Unique Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofUnique Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information