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UWS

Unique Wealth Strategies Portfolio holdings

AUM $275M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$9.19M
Cap. Flow
+$6.79M
Cap. Flow %
3.18%
Top 10 Hldgs %
28.61%
Holding
673
New
493
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$193K
2
AXP icon
American Express
AXP
+$192K
3
FEUZ icon
First Trust Eurozone AlphaDEX
FEUZ
+$188K
4
JD icon
JD.com
JD
+$184K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$179K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.52M
2
CMG icon
Chipotle Mexican Grill
CMG
+$603K
3
GE icon
GE Aerospace
GE
+$122K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Consumer Discretionary 11.01%
3 Healthcare 10.23%
4 Communication Services 8.4%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
226
Lloyds Banking Group
LYG
$90B
$72.9K 0.03%
28,162
– –
PAGP icon
227
Plains GP Holdings
PAGP
$5.02B
$70.3K 0.03%
+3,854
New +$70.7K
VTI icon
228
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$66.3K 0.03%
+255
New +$66K
BSJP
229
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$63.1K 0.03%
+2,750
New +$63.1K
BSJO
230
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$62.5K 0.03%
+2,750
New +$62.6K
EFG icon
231
iShares MSCI EAFE Growth ETF
EFG
$17B
$58K 0.03%
+559
New +$57.1K
AMAT icon
232
Applied Materials
AMAT
$419B
$56.7K 0.03%
+275
New +$59K
ASML icon
233
ASML
ASML
$655B
$54.3K 0.03%
+56
New +$53.8K
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$52K 0.02%
+832
New +$50.6K
CAT icon
235
Caterpillar
CAT
$395B
$51.3K 0.02%
+140
New +$48.5K
S icon
236
SentinelOne
S
$7.12B
$49K 0.02%
+2,100
New +$43.1K
SMH icon
237
VanEck Semiconductor ETF
SMH
$71.8B
$47.9K 0.02%
+213
New +$49.9K
MRVL icon
238
Marvell Technology
MRVL
$189B
$45.3K 0.02%
+639
New +$44.8K
XYZ
239
Block Inc
XYZ
$47B
$44.4K 0.02%
+525
New +$36.7K
DAL icon
240
Delta Air Lines
DAL
$60.5B
$40.2K 0.02%
+840
New +$41.8K
CTSH icon
241
Cognizant
CTSH
$25.6B
$39.8K 0.02%
+543
New +$36.8K
EMXC icon
242
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$39K 0.02%
+677
New +$39K
LLY icon
243
Eli Lilly
LLY
$1.06T
$38.9K 0.02%
+50
New +$40K
QUAL icon
244
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$36.6K 0.02%
+223
New +$36.6K
BSCO
245
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$36.2K 0.02%
+1,725
New +$36.3K
WINA icon
246
Winmark
WINA
$1.27B
$36.2K 0.02%
+100
New +$35.7K
COF icon
247
Capital One
COF
$135B
$35.7K 0.02%
+240
New +$33.7K
ABNB icon
248
Airbnb
ABNB
$90B
$35.6K 0.02%
+216
New +$33K
SLB icon
249
SLB Ltd
SLB
$76.5B
$35.4K 0.02%
+645
New +$31.1K
MAR icon
250
Marriott International
MAR
$93.8B
$35.3K 0.02%
+140
New +$33.6K
8 9
10
11 12

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FSCM
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ACM
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3C
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AWA
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JWM
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Unique Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Unique Wealth Strategies held 673 positions worth $213M, up 4.5% from $204M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Unique Wealth Strategies deployed $6.79M of net new capital in Q2 2024, opening 493 new positions. Its largest new stake was Charles Schwab: 2,619 shares worth $189K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.52M trimmed.

  • Unique Wealth Strategies's largest Q2 2024 buy was Charles Schwab: 2,619 shares worth $189K.
  • Unique Wealth Strategies's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.52M.
  • Unique Wealth Strategies's ten largest holdings make up 29% of its $213M portfolio in Q2 2024.
  • Unique Wealth Strategies opened 493 new positions and closed 0 in Q2 2024.
  • Unique Wealth Strategies's portfolio value rose 4.5% quarter-over-quarter to $213M.

Based on Unique Wealth Strategies's 13F filing for Q2 2024, filed 24 Jul 2024.