We are live on ! Find out more
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
TRU icon
276
TransUnion
TRU
$15.2B
$17.3K 0.01%
+217
New +$16.2K
TRV icon
277
Travelers Companies
TRV
$80.5B
$17.3K 0.01%
+75
New +$16.1K
MDLZ icon
278
Mondelez International
MDLZ
$80.1B
$17.1K 0.01%
+244
New +$16.7K
USB icon
279
US Bancorp
USB
$99.4B
$16.2K 0.01%
+363
New +$14.8K
MATX icon
280
Matsons
MATX
$6.17B
$16.2K 0.01%
+144
New +$16.7K
IJH icon
281
iShares Core S&P Mid-Cap ETF
IJH
$125B
$16.1K 0.01%
+265
New +$15.6K
MFC icon
282
Manulife Financial
MFC
$74.1B
$16.1K 0.01%
+643
New +$16.1K
LUV icon
283
Southwest Airlines
LUV
$23B
$15.8K 0.01%
+542
New +$15.1K
IHAK icon
284
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$15.1K 0.01%
+322
New +$14.4K
NCLH icon
285
Norwegian Cruise Line
NCLH
$8.89B
$14.7K 0.01%
+703
New +$12.3K
PEG icon
286
Public Service Enterprise Group
PEG
$37.4B
$14.2K 0.01%
+213
New +$15.1K
WH icon
287
Wyndham Hotels & Resorts
WH
$5.58B
$14K 0.01%
+183
New +$13.2K
UAL icon
288
United Airlines
UAL
$41.9B
$13.9K 0.01%
+290
New +$14.6K
KEYS icon
289
Keysight
KEYS
$57.6B
$13.8K 0.01%
+88
New +$12.9K
MINT icon
290
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.7K 0.01%
+136
New +$13.7K
LIN icon
291
Linde
LIN
$226B
$13.5K 0.01%
+29
New +$12.8K
PYPL icon
292
PayPal
PYPL
$51.1B
$13.3K 0.01%
+199
New +$12.7K
FDX icon
293
FedEx
FDX
$74.7B
$13.3K 0.01%
+46
New +$12K
DOC icon
294
Healthpeak Properties
DOC
$14.5B
$12.9K 0.01%
+690
New +$13.2K
TRMB icon
295
Trimble
TRMB
$13.6B
$12.7K 0.01%
+198
New +$11.4K
VOT icon
296
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$12.7K 0.01%
+54
New +$12.4K
MGM icon
297
MGM Resorts International
MGM
$11.4B
$12.4K 0.01%
+263
New +$11K
SWX icon
298
Southwest Gas
SWX
$6.69B
$12.3K 0.01%
+162
New +$12.1K
EXPE icon
299
Expedia Group
EXPE
$36.8B
$12.1K 0.01%
+88
New +$10.9K
EPAM icon
300
EPAM Systems
EPAM
$4.86B
$11.8K 0.01%
+43
New +$9.17K
10 11
12
13 14

Similar funds

HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return

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.