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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
+4.24%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$7.11M
(-3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
242
New
43
Increased
62
Reduced
80
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.25M |
| 2 |
Emcor
EME
|
+$1.1M |
| 3 |
Walmart Inc
WMT
|
+$709K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$687K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.27M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.01M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$864K |
| 4 |
Lennar Class A
LEN
|
+$841K |
| 5 |
Applovin
APP
|
+$817K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.93% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Communication Services | 9.65% |
| 4 | Financials | 7.91% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mueller Industries
MLI
$15.2B
| – | – |
-18,626
| Closed | -$690K |
|
227
Marathon Petroleum
MPC
$83.7B
| – | – |
-2,764
| Closed | -$450K |
|
228
CALL
Microsoft
MSFT
$3.71T
| – | – |
-1,000
| Closed | -$430K |
|
229
CALL
Strategy Inc
MSTR
$38.4B
| – | – |
-2,000
| Closed | -$337K |
|
230
Netflix
NFLX
$309B
| – | – |
-7,670
| Closed | -$544K |
|
231
CALL
ServiceNow
NOW
$129B
| – | – |
-500
| Closed | -$89.4K |
|
|
P
232
Everpure Inc
P
$29.9B
| – | – |
-8,782
| Closed | -$441K |
|
233
Phillips 66
PSX
$81.4B
| – | – |
-3,613
| Closed | -$475K |
|
234
Quanta Services
PWR
$101B
| – | – |
-1,748
| Closed | -$521K |
|
235
Roivant Sciences
ROIV
$26.2B
| – | – |
-40,436
| Closed | -$467K |
|
236
Champion Homes
SKY
$5.14B
| – | – |
-5,252
| Closed | -$498K |
|
237
Sony
SONY
$138B
| – | – |
-13,480
| Closed | -$260K |
|
238
Target
TGT
$68B
| – | – |
-3,083
| Closed | -$480K |
|
239
Trade Desk
TTD
$6.49B
| – | – |
-4,481
| Closed | -$491K |
|
240
Vertex
VERX
$1.94B
| – | – |
-13,201
| Closed | -$508K |
|
241
Verizon
VZ
$196B
| – | – |
-13,763
| Closed | -$618K |
|
242
AB Ultra Short Income ETF
YEAR
$1.51B
| – | – |
-5,766
| Closed | -$293K |
|
Similar funds
HCM
PP
AAM
FSCM
ACM
3C
AWA
JWM
Unique Wealth Strategies's Q4 2024 Portfolio in Review
As of Q4 2024, Unique Wealth Strategies held 242 positions worth $230M, down 3% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Unique Wealth Strategies withdrew a net $10.2M in Q4 2024, closing 53 positions and reducing 80 holdings. Its most notable exit was Lockheed Martin, an estimated $1.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Unique Wealth Strategies opened a new position in Emcor worth $1.06M.
- Unique Wealth Strategies's largest Q4 2024 buy was Emcor: 2,335 shares worth $1.06M.
- Unique Wealth Strategies added most to Amazon in Q4 2024, an estimated $1.25M increase.
- Unique Wealth Strategies's biggest Q4 2024 reduction was Applovin, cutting an estimated $817K.
- Unique Wealth Strategies fully exited Lockheed Martin in Q4 2024, selling an estimated $1.27M.
- Unique Wealth Strategies's ten largest holdings make up 32% of its $230M portfolio in Q4 2024.
- Unique Wealth Strategies opened 43 new positions and closed 53 in Q4 2024.
- Unique Wealth Strategies's portfolio value fell 3% quarter-over-quarter to $230M.
Based on Unique Wealth Strategies's 13F filing for Q4 2024, filed 14 Jul 2026.