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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
+7.47%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$23.8M
Cap. Flow
+$10.4M
Cap. Flow %
4.38%
Top 10 Hldgs %
30.06%
Holding
704
New
32
Increased
117
Reduced
47
Closed
505

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.08M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.11M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
CRM icon
Salesforce
CRM
+$1.05M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.51M
2
KVUE icon
Kenvue
KVUE
+$1.06M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$943K
4
EVRG icon
Evergy
EVRG
+$939K
5
IFF icon
International Flavors & Fragrances
IFF
+$864K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Consumer Discretionary 11.17%
3 Communication Services 9.73%
4 Healthcare 8.11%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$222B
– –
-310
Closed -$88.1K
AMP icon
227
Ameriprise Financial
AMP
$48.8B
– –
-5
Closed -$2.19K
AMT icon
228
American Tower
AMT
$80.4B
– –
-32
Closed -$6.32K
ANSS
229
DELISTED
Ansys
ANSS
– –
-1
Closed -$347
AOA icon
230
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-34
Closed -$2.5K
AOM icon
231
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-168
Closed -$7.19K
AON icon
232
Aon
AON
$76B
– –
-53
Closed -$17.8K
AOR icon
233
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-1,446
Closed -$80.5K
AOS icon
234
A.O. Smith
AOS
$8.7B
– –
-12
Closed -$1.07K
APA icon
235
APA Corp
APA
$13.3B
– –
-5
Closed -$172
APH icon
236
Amphenol
APH
$209B
– –
-54
Closed -$6.23K
APPF icon
237
AppFolio
APPF
$7.04B
– –
-2,040
Closed -$503K
ARE icon
238
Alexandria Real Estate Equities
ARE
$8.56B
– –
-21
Closed -$2.71K
ARKK icon
239
ARK Innovation ETF
ARKK
$6.31B
– –
-2
Closed -$100
ARKW icon
240
ARK Web x.0 ETF
ARKW
$1.76B
– –
-2
Closed -$167
ARKX icon
241
ARK Space & Defense Innovation ETF
ARKX
$888M
– –
-220
Closed -$3.29K
ASML icon
242
ASML
ASML
$669B
– –
-56
Closed -$54.3K
ATMU icon
243
Atmus Filtration Technologies
ATMU
$4.18B
– –
-96
Closed -$3.1K
ATOS icon
244
Atossa Therapeutics
ATOS
$23.5M
– –
-11
Closed -$299
AVB icon
245
AvalonBay Communities
AVB
$26.8B
– –
-6
Closed -$1.11K
AVGO icon
246
Broadcom
AVGO
$2.04T
– –
-3,920
Closed -$520K
AVY icon
247
Avery Dennison
AVY
$13.4B
– –
-9
Closed -$2.01K
AWK icon
248
American Water Works
AWK
$26.9B
– –
-30
Closed -$3.67K
AXON
249
Axon Enterprise
AXON
$46.4B
– –
-2
Closed -$626
AXP icon
250
American Express
AXP
$230B
– –
-829
Closed -$189K
8 9
10
11 12

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AAM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Unique Wealth Strategies held 704 positions worth $237M, up 11% from $213M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Unique Wealth Strategies deployed $10.4M of net new capital in Q3 2024, opening 32 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,950 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $864K trimmed.

  • Unique Wealth Strategies's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,950 shares worth $1.01M.
  • Unique Wealth Strategies added most to NVIDIA in Q3 2024, an estimated $3.08M increase.
  • Unique Wealth Strategies's biggest Q3 2024 reduction was International Flavors & Fragrances, cutting an estimated $864K.
  • Unique Wealth Strategies fully exited CVS Health in Q3 2024, selling an estimated $1.51M.
  • Unique Wealth Strategies's ten largest holdings make up 30% of its $237M portfolio in Q3 2024.
  • Unique Wealth Strategies opened 32 new positions and closed 505 in Q3 2024.
  • Unique Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $237M.

Based on Unique Wealth Strategies's 13F filing for Q3 2024, filed 14 Jul 2026.