Asset Manager
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UNIQUE WEALTH, LLC
4830 W KENNEDY BLVD SUITE 100, TAMPA, FL 33609 • 813-816-2028
Market Value
$858M
+18.6%
Holdings
212
-3
New Purchases
30
Added To
103
Closed
11
Reduced
59
Top 10 Concentration
44.2%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 1.55% | 0.08% | +1.47% | $13M |
| BBUS | 1.66% | 1.06% | +0.60% | $14M |
| VTI | 0.66% | 0.25% | +0.41% | $6M |
| EMOP | 2.61% | 2.21% | +0.40% | $22M |
| JAVA | 4.35% | 3.96% | +0.40% | $37M |
| JIRE | 1.81% | 1.50% | +0.32% | $16M |
| JMUB | 0.33% | 0.06% | +0.26% | $3M |
| JUSA | 0.22% | 0.00% | +0.22% | $2M |
| INMU | 0.77% | 0.56% | +0.22% | $7M |
| DYNF | 3.99% | 3.78% | +0.21% | $34M |
| PTIN | 0.22% | 0.06% | +0.17% | $2M |
| VXUS | 0.20% | 0.06% | +0.14% | $2M |
| FBCG | 2.89% | 2.76% | +0.13% | $25M |
| SMH | 0.36% | 0.23% | +0.13% | $3M |
| BOTT | 0.13% | 0.00% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 3.82% | 4.61% | -0.79% | $33M |
| IVV | 13.22% | 13.75% | -0.54% | $113M |
| MUB | 2.92% | 3.44% | -0.53% | $25M |
| SCHG | 3.26% | 3.76% | -0.50% | $28M |
| ACWI | 1.43% | 1.87% | -0.45% | $12M |
| EFA | 4.37% | 4.81% | -0.44% | $37M |
| PWRD | 1.95% | 2.33% | -0.38% | $17M |
| DJP | 1.03% | 1.38% | -0.34% | $9M |
| SPY | 2.24% | 2.54% | -0.30% | $19M |
| BITB | 0.61% | 0.91% | -0.30% | $5M |
| SMMU | 0.00% | 0.21% | -0.21% | $0 |
| IYG | 0.71% | 0.89% | -0.18% | $6M |
| EMGF | 0.36% | 0.53% | -0.17% | $3M |
| AOR | 0.67% | 0.82% | -0.15% | $6M |
| COWZ | 0.53% | 0.67% | -0.13% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.6% |
| Technology | 2.6% |
| Communication Services | 1.0% |
| Consumer Cyclical | 0.9% |
| Healthcare | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $211M | 24.6% |
| Large Cap | 89 | $374M | 43.6% |
| Mid Cap | 36 | $167M | 19.5% |
| Small Cap | 29 | $81M | 9.4% |
| Micro Cap | 11 | $25M | 2.9% |
Portfolio Analytics
Avg Market Cap
$294.0B
Median Market Cap
$24.2B
Avg P/E
36.6
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
61
# ETFs / Funds
151
Top Holdings (212 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.22% | 151,429 | $113M | $748.89 | $14M | -845 | -0.6% | |
| 2 | EFA | 4.37% | 360,925 | $37M | $103.88 | $3M | +2,616 | +0.7% | |
| 3 | JAVA | 4.35% | 470,589 | $37M | $79.41 | $9M | +71,532 | +17.9% | |
| 4 | DYNF | 3.99% | 503,832 | $34M | $68.01 | $7M | +33,380 | +7.1% | |
| 5 | AGG | 3.82% | 330,744 | $33M | $98.98 | -$572K | -4,791 | -1.4% | |
| 6 | SCHG | 3.26% | 826,801 | $28M | $33.84 | $801K | -106,201 | -11.4% | |
| 7 | MUB | 2.92% | 232,682 | $25M | $107.62 | $137K | -1,931 | -0.8% | |
| 8 | FBCG | 2.89% | 399,413 | $25M | $62.11 | $5M | +1,557 | +0.4% | |
| 9 | BAI | 2.82% | 458,867 | $24M | $52.72 | $3M | -175,344 | -27.6% | |
| 10 | EMOP | 2.61% | 428,462 | $22M | $52.23 | $6M | +64,336 | +17.7% | |
| 11 | IWR | 2.25% | 174,962 | $19M | $110.32 | $2M | +757 | +0.4% | |
| 12 | SPY | 2.24% | 25,692 | $19M | $746.76 | $851K | -2,500 | -8.9% | |
| 13 | PWRD | 1.95% | 136,013 | $17M | $122.96 | -$151K | -36,593 | -21.2% | |
| 14 | QQQ | 1.94% | 22,629 | $17M | $736.40 | $3M | -325 | -1.4% | |
| 15 | JIRE | 1.81% | 188,631 | $16M | $82.49 | $5M | +45,749 | +32.0% | |
| 16 | ABFL | 1.74% | 173,756 | $15M | $85.86 | $3M | +4,172 | +2.5% | |
| 17 | BBUS | 1.66% | 105,559 | $14M | $134.72 | $7M | +40,086 | +61.2% | |
| 18 | EFV | 1.66% | 185,555 | $14M | $76.55 | $3M | +35,087 | +23.3% | |
| 19 | IWB | 1.55% | 32,447 | $13M | $409.51 | $13M | +30,885 | +1977.3% | |
| 20 | ACWI | 1.43% | 78,139 | $12M | $156.97 | -$1M | -19,856 | -20.3% | |
| 21 | BRTR | 1.14% | 194,252 | $10M | $50.32 | $2M | +33,393 | +20.8% | |
| 22 | IYR | 1.10% | 91,942 | $9M | $102.25 | $745K | +405 | +0.4% | |
| 23 | BINC | 1.08% | 177,153 | $9M | $52.34 | $1M | +26,228 | +17.4% | |
| 24 | IWM | 1.07% | 30,580 | $9M | $300.45 | $1M | -638 | -2.0% | |
| 25 | DJP | 1.03% | 203,147 | $9M | $43.71 | -$1M | -4,014 | -1.9% | |
| 26 | FDVV | 0.98% | 140,013 | $8M | $60.29 | $1M | +13,520 | +10.7% | |
| 27 | VTEB | 0.93% | 157,897 | $8M | $50.58 | $1M | +21,552 | +15.8% | |
| 28 | FBND | 0.89% | 167,117 | $8M | $45.49 | $1M | +27,661 | +19.8% | |
| 29 | IYK | 0.80% | 94,306 | $7M | $72.66 | $349K | +1,449 | +1.6% | |
| 30 | INMU | 0.77% | 274,022 | $7M | $24.25 | $3M | +105,142 | +62.3% | |
| 31 | IYG | 0.71% | 66,997 | $6M | $90.47 | -$360K | -10,518 | -13.6% | |
| 32 | SPGM | 0.69% | 69,155 | $6M | $85.67 | $187K | -6,634 | -8.8% | |
| 33 | ABLD | 0.69% | 196,100 | $6M | $30.09 | $469K | +22,155 | +12.7% | |
| 34 | GOVT | 0.68% | 257,154 | $6M | $22.78 | $1M | +53,875 | +26.5% | |
| 35 | SSO | 0.68% | 86,903 | $6M | $67.38 | $1M | -2,333 | -2.6% | |
| 36 | AOR | 0.67% | 82,611 | $6M | $69.50 | -$210K | -9,882 | -10.7% | |
| 37 | ITOT | 0.66% | 34,382 | $6M | $164.27 | $1M | +1,954 | +6.0% | |
| 38 | VTI | 0.66% | 15,249 | $6M | $370.03 | $4M | +9,677 | +173.7% | |
| 39 | AOA | 0.66% | 57,776 | $6M | $97.60 | $74K | -5,112 | -8.1% | |
| 40 | VEA | 0.62% | 75,068 | $5M | $71.25 | $681K | +2,231 | +3.1% | |
| 41 | AAPL | 0.62% | 18,349 | $5M | $289.36 | $530K | -485 | -2.6% | |
| 42 | BITB | 0.61% | 165,096 | $5M | $31.86 | -$1M | -13,645 | -7.6% | |
| 43 | NVDA | 0.59% | 25,164 | $5M | $200.09 | $454K | -1,106 | -4.2% | |
| 44 | IEI | 0.54% | 39,646 | $5M | $117.45 | $628K | +5,681 | +16.7% | |
| 45 | COWZ | 0.53% | 73,606 | $5M | $62.20 | -$233K | -3,304 | -4.3% | |
| 46 | SCHV | 0.50% | 123,721 | $4M | $34.81 | $624K | +2,982 | +2.5% | |
| 47 | TLH | 0.49% | 41,938 | $4M | $100.35 | $115K | +1,296 | +3.2% | |
| 48 | GOOGL | 0.45% | 10,742 | $4M | $357.37 | $50K | -2,434 | -18.5% | |
| 49 | ITA | 0.39% | 13,934 | $3M | $242.43 | $668K | +1,545 | +12.5% | |
| 50 | SPYI | 0.37% | 60,492 | $3M | $53.09 | $386K | +3,263 | +5.7% | |
| 51 | MSFT | 0.37% | 8,479 | $3M | $373.00 | -$234K | -697 | -7.6% | |
| 52 | EMGF | 0.36% | 42,405 | $3M | $73.26 | -$739K | -21,233 | -33.4% | |
| 53 | SMH | 0.36% | 4,679 | $3M | $655.90 | $1M | +407 | +9.5% | |
| 54 | IAU | 0.34% | 38,947 | $3M | $75.51 | -$374K | +1,341 | +3.6% | |
| 55 | CHAT | 0.34% | 29,516 | $3M | $98.68 | $1M | +4,007 | +15.7% | |
| 56 | JMUB | 0.33% | 55,210 | $3M | $50.66 | $2M | +46,394 | +526.2% | |
| 57 | FQAL | 0.32% | 34,032 | $3M | $81.36 | $126K | -2,366 | -6.5% | |
| 58 | VOO | 0.32% | 3,968 | $3M | $686.81 | $375K | +35 | +0.9% | |
| 59 | ICLN | 0.31% | 129,074 | $3M | $20.49 | $124K | -8,739 | -6.3% | |
| 60 | AMZN | 0.30% | 10,659 | $3M | $238.34 | $421K | +482 | +4.7% | |
| 61 | IBIT | 0.25% | 63,841 | $2M | $33.29 | $715K | +27,141 | +74.0% | |
| 62 | EUSA | 0.25% | 18,606 | $2M | $114.19 | $731K | +4,915 | +35.9% | |
| 63 | JSMD | 0.25% | 20,953 | $2M | $101.24 | $682K | +2,812 | +15.5% | |
| 64 | VGT | 0.24% | 17,543 | $2M | $119.52 | $235K | +14,875 | +557.5% | |
| 65 | JEPI | 0.24% | 36,677 | $2M | $56.48 | $1M | +19,215 | +110.0% | |
| 66 | XMMO | 0.23% | 11,729 | $2M | $170.14 | $512K | +1,496 | +14.6% | |
| 67 | IYW | 0.23% | 7,741 | $2M | $252.23 | $574K | +145 | +1.9% | |
| 68 | PTIN | 0.22% | 52,631 | $2M | $36.67 | $2M | +40,255 | +325.3% | |
| 69 | JUSA | 0.22% | 28,673 | $2M | $67.18 | — | +28,673 | — | NEW |
| 70 | IEMG | 0.21% | 21,958 | $2M | $82.84 | $625K | +4,843 | +28.3% | |
| 71 | ZECP | 0.21% | 47,401 | $2M | $37.74 | $425K | +7,073 | +17.5% | |
| 72 | GOOG | 0.20% | 4,967 | $2M | $353.30 | $393K | +220 | +4.6% | |
| 73 | VXUS | 0.20% | 20,414 | $2M | $85.49 | $1M | +14,605 | +251.4% | |
| 74 | AVGO | 0.20% | 4,603 | $2M | $377.76 | $402K | +283 | +6.5% | |
| 75 | WM | 0.19% | 7,227 | $2M | $222.88 | -$41K | +37 | +0.5% | |
| 76 | JNJ | 0.18% | 6,135 | $2M | $253.99 | $77K | +75 | +1.2% | |
| 77 | AIQ | 0.18% | 23,265 | $2M | $65.61 | $635K | +4,173 | +21.9% | |
| 78 | JGRO | 0.18% | 15,240 | $2M | $98.59 | $361K | +1,732 | +12.8% | |
| 79 | IGM | 0.17% | 9,145 | $1M | $163.58 | $215K | -1,662 | -15.4% | |
| 80 | META | 0.17% | 2,596 | $1M | $563.30 | -$92K | -121 | -4.5% | |
| 81 | V | 0.16% | 4,089 | $1M | $343.05 | -$84K | -830 | -16.9% | |
| 82 | TSLA | 0.15% | 3,063 | $1M | $420.60 | $218K | +185 | +6.4% | |
| 83 | CVX | 0.15% | 7,722 | $1M | $165.76 | $43K | +1,741 | +29.1% | |
| 84 | JEMA | 0.14% | 19,375 | $1M | $63.88 | $588K | +6,888 | +55.2% | |
| 85 | LLY | 0.14% | 1,029 | $1M | $1,199.47 | -$13K | -327 | -24.1% | |
| 86 | JGLO | 0.14% | 17,272 | $1M | $71.22 | $181K | +1,195 | +7.4% | |
| 87 | PTNQ | 0.13% | 12,913 | $1M | $88.65 | $923K | +9,872 | +324.6% | |
| 88 | JIVE | 0.13% | 12,221 | $1M | $91.95 | $679K | +7,033 | +135.6% | |
| 89 | BOTT | 0.13% | 21,766 | $1M | $50.78 | — | +21,766 | — | NEW |
| 90 | JBND | 0.12% | 19,818 | $1M | $53.50 | $734K | +13,756 | +226.9% | |
| 91 | XSMO | 0.12% | 11,153 | $1M | $93.63 | $133K | -839 | -7.0% | |
| 92 | MU | 0.12% | 900 | $1M | $1,154.29 | $781K | +136 | +17.8% | |
| 93 | GRID | 0.12% | 5,194 | $996K | $191.75 | $605K | +2,801 | +117.0% | |
| 94 | BIL | 0.11% | 10,366 | $950K | $91.64 | -$304K | -3,321 | -24.3% | |
| 95 | EFG | 0.11% | 7,581 | $943K | $124.42 | $135K | +325 | +4.5% | |
| 96 | HD | 0.11% | 2,664 | $940K | $352.74 | $34K | -90 | -3.3% | |
| 97 | TLT | 0.11% | 10,756 | $930K | $86.42 | $583K | +6,755 | +168.8% | |
| 98 | COST | 0.11% | 991 | $927K | $935.76 | -$31K | +30 | +3.1% | |
| 99 | MCD | 0.11% | 3,414 | $923K | $270.29 | -$164K | -82 | -2.4% | |
| 100 | ACN | 0.11% | 7,336 | $913K | $124.44 | -$153K | +1,961 | +36.5% |