Asset Manager
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UNIQUE WEALTH, LLC
4830 W KENNEDY BLVD SUITE 100, TAMPA, FL 33609 • 813-816-2028
Market Value
$716M
+5.1%
Holdings
192
+4
New Purchases
15
Added To
72
Closed
8
Reduced
88
Top 10 Concentration
45.7%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 13.93% | 8.77% | +5.17% | $100M |
| BAI | 1.76% | 0.00% | +1.76% | $13M |
| BRTR | 1.35% | 0.00% | +1.35% | $10M |
| SCHG | 4.35% | 3.53% | +0.83% | $31M |
| IYG | 0.77% | 0.00% | +0.77% | $6M |
| INMU | 0.58% | 0.00% | +0.58% | $4M |
| JAVA | 2.85% | 2.43% | +0.42% | $20M |
| IYF | 0.90% | 0.48% | +0.42% | $6M |
| ITA | 0.37% | 0.04% | +0.32% | $3M |
| CHAT | 0.19% | 0.00% | +0.19% | $1M |
| AGG | 4.63% | 4.46% | +0.17% | $33M |
| IEMG | 1.92% | 1.76% | +0.16% | $14M |
| JMUB | 0.14% | 0.00% | +0.14% | $1M |
| VBIL | 0.16% | 0.04% | +0.12% | $1M |
| APH | 0.12% | 0.00% | +0.12% | $863K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.37% | 7.31% | -4.94% | $17M |
| QUAL | 0.05% | 1.07% | -1.03% | $334K |
| EFG | 0.14% | 0.91% | -0.76% | $1M |
| EUSA | 0.10% | 0.80% | -0.71% | $691K |
| EFV | 1.23% | 1.67% | -0.44% | $9M |
| PWRD | 2.25% | 2.62% | -0.38% | $16M |
| ABLD | 0.30% | 0.66% | -0.36% | $2M |
| ABFL | 3.00% | 3.36% | -0.36% | $21M |
| FI | 0.00% | 0.32% | -0.32% | $0 |
| MSFT | 0.92% | 1.22% | -0.31% | $7M |
| NVDA | 0.91% | 1.17% | -0.25% | $7M |
| IEI | 0.61% | 0.80% | -0.20% | $4M |
| BKNG | 0.47% | 0.65% | -0.19% | $3M |
| GOOGL | 0.87% | 1.06% | -0.18% | $6M |
| EFA | 4.69% | 4.87% | -0.18% | $34M |
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 | 38 | $192M | 26.8% |
| Large Cap | 93 | $329M | 46.0% |
| Mid Cap | 35 | $112M | 15.7% |
| Small Cap | 20 | $69M | 9.7% |
| Micro Cap | 6 | $14M | 1.9% |
Portfolio Analytics
Avg Market Cap
$283.5B
Median Market Cap
$34.0B
Avg P/E
32.4
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
77
# ETFs / Funds
115
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.93% | 145,644 | $100M | $684.94 | $40M | +56,392 | +63.2% | |
| 2 | EFA | 4.69% | 349,763 | $34M | $96.03 | $385K | -5,840 | -1.6% | |
| 3 | AGG | 4.63% | 332,166 | $33M | $99.88 | $3M | +28,969 | +9.6% | |
| 4 | SCHG | 4.35% | 955,487 | $31M | $32.62 | $7M | +202,865 | +26.9% | |
| 5 | DYNF | 3.53% | 415,845 | $25M | $60.81 | $1M | +8,735 | +2.1% | |
| 6 | FBCG | 3.43% | 447,309 | $25M | $54.84 | $2M | +23,234 | +5.5% | |
| 7 | ABFL | 3.00% | 300,888 | $21M | $71.37 | -$1M | -16,872 | -5.3% | |
| 8 | MUB | 2.92% | 195,096 | $21M | $107.11 | $1M | +11,508 | +6.3% | |
| 9 | JAVA | 2.85% | 284,617 | $20M | $71.72 | $4M | +44,619 | +18.6% | |
| 10 | SPY | 2.37% | 24,850 | $17M | $681.92 | -$33M | -49,884 | -66.8% | |
| 11 | PWRD | 2.25% | 167,324 | $16M | $96.16 | -$2M | -15,660 | -8.6% | |
| 12 | IWR | 2.25% | 167,000 | $16M | $96.27 | $115K | +1,677 | +1.0% | |
| 13 | ACWI | 2.04% | 103,143 | $15M | $141.49 | $879K | +3,936 | +4.0% | |
| 14 | IEMG | 1.92% | 204,702 | $14M | $67.22 | $2M | +22,898 | +12.6% | |
| 15 | BAI | 1.76% | 378,295 | $13M | $33.30 | — | +378,295 | — | NEW |
| 16 | QQQ | 1.51% | 17,597 | $11M | $614.33 | $183K | -104 | -0.6% | |
| 17 | BRTR | 1.35% | 190,591 | $10M | $50.77 | — | +190,591 | — | NEW |
| 18 | EFV | 1.23% | 123,455 | $9M | $71.41 | -$3M | -44,464 | -26.5% | |
| 19 | IYR | 1.13% | 86,140 | $8M | $93.89 | $472K | +7,697 | +9.8% | |
| 20 | BINC | 1.12% | 151,826 | $8M | $52.77 | $458K | +9,949 | +7.0% | |
| 21 | IWM | 1.05% | 30,626 | $8M | $246.16 | $76K | -215 | -0.7% | |
| 22 | DJP | 1.04% | 198,800 | $7M | $37.61 | $478K | +1,308 | +0.7% | |
| 23 | JIRE | 1.00% | 95,820 | $7M | $74.88 | $827K | +9,496 | +11.0% | |
| 24 | MSFT | 0.92% | 13,570 | $7M | $483.63 | -$2M | -2,526 | -15.7% | |
| 25 | NVDA | 0.91% | 35,061 | $7M | $186.50 | -$1M | -7,587 | -17.8% | |
| 26 | IYF | 0.90% | 50,166 | $6M | $128.93 | $3M | +24,127 | +92.7% | |
| 27 | FBND | 0.88% | 137,392 | $6M | $46.04 | $319K | +7,490 | +5.8% | |
| 28 | BITB | 0.88% | 132,620 | $6M | $47.56 | -$594K | +21,703 | +19.6% | |
| 29 | SSO | 0.87% | 107,849 | $6M | $57.92 | $166K | +53,624 | +98.9% | |
| 30 | GOOGL | 0.87% | 19,947 | $6M | $313.00 | -$949K | -9,639 | -32.6% | |
| 31 | SPGM | 0.83% | 77,736 | $6M | $76.71 | -$134K | -3,662 | -4.5% | |
| 32 | AOR | 0.83% | 91,599 | $6M | $65.01 | $30K | -435 | -0.5% | |
| 33 | AAPL | 0.81% | 21,389 | $6M | $271.86 | $291K | -304 | -1.4% | |
| 34 | COWZ | 0.80% | 94,796 | $6M | $60.17 | -$304K | -9,735 | -9.3% | |
| 35 | IYW | 0.80% | 28,539 | $6M | $199.68 | -$33K | -727 | -2.5% | |
| 36 | AOA | 0.79% | 63,439 | $6M | $89.56 | -$572K | -7,509 | -10.6% | |
| 37 | IYG | 0.77% | 59,817 | $6M | $92.25 | — | +59,817 | — | NEW |
| 38 | EMGF | 0.61% | 75,828 | $4M | $57.85 | $146K | +871 | +1.2% | |
| 39 | IAU | 0.61% | 53,905 | $4M | $81.17 | $142K | -4,273 | -7.3% | |
| 40 | IEI | 0.61% | 36,414 | $4M | $119.35 | -$1M | -9,406 | -20.5% | |
| 41 | INMU | 0.58% | 172,440 | $4M | $24.04 | — | +172,440 | — | NEW |
| 42 | VTEB | 0.53% | 75,537 | $4M | $50.29 | -$63K | -1,599 | -2.1% | |
| 43 | FDVV | 0.49% | 61,781 | $4M | $56.69 | $169K | +1,944 | +3.2% | |
| 44 | BKNG | 0.47% | 626 | $3M | $5,355.37 | -$1M | -199 | -24.1% | |
| 45 | FQAL | 0.46% | 43,276 | $3M | $75.59 | $78K | +537 | +1.3% | |
| 46 | V | 0.44% | 9,016 | $3M | $350.72 | -$841K | -2,709 | -23.1% | |
| 47 | VEA | 0.44% | 50,601 | $3M | $62.47 | $81K | -805 | -1.6% | |
| 48 | ITOT | 0.43% | 20,491 | $3M | $148.69 | $146K | +573 | +2.9% | |
| 49 | SPYI | 0.42% | 56,758 | $3M | $52.53 | $456K | +8,463 | +17.5% | |
| 50 | SCHV | 0.40% | 96,583 | $3M | $29.61 | $14K | -1,187 | -1.2% | |
| 51 | TLH | 0.39% | 27,301 | $3M | $101.67 | $2K | +371 | +1.4% | |
| 52 | LLY | 0.38% | 2,529 | $3M | $1,074.68 | $359K | -562 | -18.2% | |
| 53 | INTU | 0.37% | 4,032 | $3M | $662.42 | -$1M | -1,381 | -25.5% | |
| 54 | VTI | 0.37% | 7,848 | $3M | $335.25 | $876K | +2,499 | +46.7% | |
| 55 | ITA | 0.37% | 12,190 | $3M | $214.69 | $2M | +10,769 | +757.9% | |
| 56 | AMZN | 0.36% | 11,060 | $3M | $230.82 | $731K | +2,763 | +33.3% | |
| 57 | VOO | 0.34% | 3,925 | $2M | $627.16 | $78K | +32 | +0.8% | |
| 58 | SMMU | 0.34% | 47,851 | $2M | $50.43 | -$1M | -20,165 | -29.6% | |
| 59 | MCK | 0.34% | 2,939 | $2M | $820.29 | -$643K | -1,014 | -25.6% | |
| 60 | META | 0.33% | 3,631 | $2M | $660.09 | -$823K | -753 | -17.2% | |
| 61 | ICLN | 0.33% | 144,272 | $2M | $16.43 | $137K | -6 | — | |
| 62 | SYK | 0.32% | 6,587 | $2M | $351.47 | -$898K | -2,105 | -24.2% | |
| 63 | AVGO | 0.32% | 6,557 | $2M | $346.10 | $722K | +1,866 | +39.8% | |
| 64 | MA | 0.30% | 3,761 | $2M | $570.90 | -$636K | -1,131 | -23.1% | |
| 65 | MUNI | 0.30% | 40,858 | $2M | $52.41 | -$418K | -8,089 | -16.5% | |
| 66 | ABLD | 0.30% | 73,327 | $2M | $29.09 | -$2M | -82,511 | -53.0% | |
| 67 | IBIT | 0.29% | 42,315 | $2M | $49.65 | $891K | +23,707 | +127.4% | |
| 68 | VGT | 0.29% | 2,748 | $2M | $753.78 | $492K | +633 | +29.9% | |
| 69 | CRM | 0.28% | 7,677 | $2M | $264.91 | -$372K | -2,472 | -24.4% | |
| 70 | GWW | 0.24% | 1,672 | $2M | $1,009.05 | -$413K | -532 | -24.1% | |
| 71 | IGM | 0.23% | 12,843 | $2M | $129.16 | $86K | +355 | +2.8% | |
| 72 | BRK-B | 0.23% | 3,290 | $2M | $502.65 | -$431K | -857 | -20.7% | |
| 73 | GOOG | 0.21% | 4,875 | $2M | $313.77 | $281K | -254 | -5.0% | |
| 74 | WM | 0.21% | 6,884 | $2M | $219.71 | -$6K | +10 | +0.1% | |
| 75 | SMH | 0.20% | 4,046 | $1M | $360.14 | $295K | +486 | +13.7% | |
| 76 | ETN | 0.20% | 4,510 | $1M | $318.54 | -$662K | -1,096 | -19.6% | |
| 77 | BIL | 0.20% | 15,440 | $1M | $91.38 | -$337K | -3,615 | -19.0% | |
| 78 | CHAT | 0.19% | 23,362 | $1M | $58.96 | — | +23,362 | — | NEW |
| 79 | ADP | 0.19% | 5,307 | $1M | $257.24 | -$685K | -1,679 | -24.0% | |
| 80 | ADBE | 0.19% | 3,889 | $1M | $349.99 | -$446K | -1,233 | -24.1% | |
| 81 | ZECP | 0.18% | 37,736 | $1M | $34.76 | $185K | +4,216 | +12.6% | |
| 82 | TSLA | 0.18% | 2,908 | $1M | $449.72 | $138K | +278 | +10.6% | |
| 83 | QYLD | 0.18% | 71,837 | $1M | $17.67 | $16K | -1,854 | -2.5% | |
| 84 | JNJ | 0.17% | 5,922 | $1M | $206.96 | $122K | -28 | -0.5% | |
| 85 | VBIL | 0.16% | 15,369 | $1M | $75.43 | $880K | +11,678 | +316.4% | |
| 86 | VV | 0.16% | 3,598 | $1M | $314.84 | -$38K | -206 | -5.4% | |
| 87 | OEF | 0.15% | 3,229 | $1M | $342.99 | -$127K | -480 | -12.9% | |
| 88 | ETHW | 0.15% | 51,897 | $1M | $21.27 | $58K | +16,830 | +48.0% | |
| 89 | MCD | 0.15% | 3,485 | $1M | $305.61 | $5K | -2 | -0.1% | |
| 90 | JMUB | 0.14% | 20,294 | $1M | $50.50 | — | +20,294 | — | NEW |
| 91 | EFG | 0.14% | 8,919 | $1M | $113.92 | -$5M | -45,296 | -83.5% | |
| 92 | JEPI | 0.14% | 17,064 | $977K | $57.24 | -$106K | -1,891 | -10.0% | |
| 93 | IEV | 0.13% | 13,653 | $937K | $68.60 | $27K | -239 | -1.7% | |
| 94 | EMB | 0.13% | 9,720 | $936K | $96.28 | $37K | +275 | +2.9% | |
| 95 | CVX | 0.12% | 5,811 | $886K | $152.41 | -$16K | +5 | +0.1% | |
| 96 | VXUS | 0.12% | 11,727 | $885K | $75.44 | $554K | +7,229 | +160.7% | |
| 97 | AIQ | 0.12% | 17,390 | $884K | $50.86 | $303K | +5,613 | +47.7% | |
| 98 | APH | 0.12% | 6,386 | $863K | $135.14 | — | +6,386 | — | NEW |
| 99 | CIBR | 0.12% | 11,964 | $855K | $71.45 | $184K | +3,134 | +35.5% | |
| 100 | IWB | 0.12% | 2,230 | $833K | $373.44 | -$21K | -105 | -4.5% |