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CIK: 0001957124
Total reported value
$858.1M
$858.1M
86 檔
21.3%
As reported in its official Q1 2024 Form 13F filing, Unique Wealth, LLC's tracked investment portfolio stood at $858.1M with 86 total positions.
During Q1 2024, Unique Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SCHG, COWZ) accounted for 21.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.89% | -0.53% | +2.26% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.82% | -0.50% | +5.20% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 8.82% | -0.14% | +3.73% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.86% | -0.30% | -2.43% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.28% | -0.79% | +0.22% | |
| 6 | SSO | Proshares Ultra S&p500 | ETF-Other | 3.71% | +0.04% | +1.79% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.63% | -0.44% | +8.09% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 3.56% | -0.52% | +1.23% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.60% | — | -13.33% | |
| 10 | SPGM | State Street Spdr Portfolio | ETF-Other | 2.41% | -0.10% | +0.05% | |
| 11 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 2.07% | -0.07% | -4.42% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.73% | +0.10% | -47.33% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.71% | -0.09% | +9.91% | |
| 14 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.46% | -0.11% | +5.02% | |
| 15 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.45% | -0.02% | — | |
| 16 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.36% | -0.15% | +2.20% | |
| 17 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.12% | -0.03% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.10% | +22.21% | |
| 19 | ✓ | Innovator Etfs Tr | ETF-Other | 1.07% | — | +16.72% | |
| 20 | ✓ | Innovator Etfs Tr | ETF-Other | 1.00% | — | +172.18% | |
| 21 | ✓ | Stock-Other | 0.93% | — | +48.44% | ||
| 22 | AAPL | Apple Inc | Stock-Tech | 0.87% | -0.04% | +5.97% | |
| 23 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.85% | — | -37.54% | |
| 24 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.82% | -0.10% | +9.18% | |
| 25 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.69% | -0.35% | +13.43% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | — | +5.18% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -0.04% | +29.71% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | -0.07% | +45.04% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.55% | -0.04% | +21.54% | |
| 30 | ✓ | Innovator Etfs Trust | ETF-Other | 0.54% | — | +43.91% | |
| 31 | INTU | Intuit Inc | Stock-Tech | 0.48% | -0.12% | EXIT | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.05% | +44.01% | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.46% | -0.44% | — | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.45% | -0.06% | +39.08% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.41% | -0.04% | +8.35% | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.41% | — | +47.76% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | — | +30.83% | |
| 38 | GWW | Ww Grainger Inc | Stock-Industrials | 0.37% | -0.03% | +40.71% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.36% | — | +46.84% | |
| 40 | FISV | Fiserv Inc | Stock-Other | 0.35% | — | +34.41% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.35% | -0.04% | +49.59% | |
| 42 | SDSI | Amer Cent Sh Dur Strat Inc | ETF-Other | 0.34% | — | — | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.31% | — | +135.38% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | +0.01% | +5.34% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.26% | -0.07% | EXIT | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.02% | +0.70% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | -0.04% | — | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.26% | -0.03% | +169.91% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | -0.02% | +5.43% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.24% | — | +33.96% |
According to official SEC Form 13F filings, Unique Wealth, LLC reported a total U.S. public equity portfolio value of $858.1M across 86 disclosed positions in Q1 2024.
During Q1 2024, Unique Wealth, LLC's top holdings by market value included IVV (24.9%)、SCHG (8.8%)、COWZ (8.8%). The largest single position, IVV, represented 24.9% of total portfolio value.
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In Q1 2024, Unique Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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