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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
(+4.5%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
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 |
American Express
AXP
|
+$192K |
| 3 |
First Trust Eurozone AlphaDEX
FEUZ
|
+$188K |
| 4 |
JD.com
JD
|
+$184K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.52M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$603K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
251
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $35.1K | 0.02% |
+1,750
| New | +$34.8K |
|
|
BSCP
252
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $34.7K | 0.02% |
+1,700
| New | +$34.8K |
|
253
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $34.7K | 0.02% |
+1,800
| New | +$34.5K |
|
254
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $34.6K | 0.02% |
+1,800
| New | +$34.5K |
|
255
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $34K | 0.02% |
+296
| New | +$34K |
|
256
CrowdStrike
CRWD
$211B
| $30.1K | 0.01% |
+376
| New | +$31.3K |
|
257
Accenture
ACN
$105B
| $29.5K | 0.01% |
+85
| New | +$26K |
|
258
UiPath
PATH
$7.25B
| $28.2K | 0.01% |
+1,244
| New | +$21.5K |
|
259
CRISPR Therapeutics
CRSP
$4.99B
| $27.9K | 0.01% |
+410
| New | +$23.7K |
|
260
C3.ai
AI
$1.53B
| $27.7K | 0.01% |
+1,023
| New | +$26.3K |
|
261
HCA Healthcare
HCA
$88.5B
| $27.7K | 0.01% |
+83
| New | +$27K |
|
262
Abbott
ABT
$187B
| $27.6K | 0.01% |
+243
| New | +$25.8K |
|
263
Ford
F
$55B
| $24.2K | 0.01% |
+1,826
| New | +$22.6K |
|
264
SoundHound AI
SOUN
$3.08B
| $24.2K | 0.01% |
+4,116
| New | +$19.1K |
|
265
Vanguard Total International Bond ETF
BNDX
$82.1B
| $23.8K | 0.01% |
+483
| New | +$23.5K |
|
266
Royal Caribbean
RCL
$85.7B
| $23.5K | 0.01% |
+169
| New | +$24.3K |
|
267
Take-Two Interactive
TTWO
$43.5B
| $22.6K | 0.01% |
+152
| New | +$23.1K |
|
268
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $22.2K | 0.01% |
+189
| New | +$22.5K |
|
269
Illumina
ILMN
$29.3B
| $21.3K | 0.01% |
+155
| New | +$17.4K |
|
270
Nutrien
NTR
$32B
| $20.9K | 0.01% |
+385
| New | +$21.1K |
|
271
Corteva
CTVA
$51.3B
| $20.6K | 0.01% |
+357
| New | +$19.7K |
|
272
IBM
IBM
$220B
| $19.9K | 0.01% |
+104
| New | +$18.1K |
|
273
Alibaba
BABA
$304B
| $19.2K | 0.01% |
+265
| New | +$20.3K |
|
274
Aon
AON
$76.5B
| $17.8K | 0.01% |
+53
| New | +$15.7K |
|
275
ServiceNow
NOW
$121B
| $17.5K | 0.01% |
+115
| New | +$16.9K |
|
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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.