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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
BUD icon
276
AB InBev
BUD
$165B
– –
-2,349
Closed -$143K
BWA icon
277
BorgWarner
BWA
$13.9B
– –
-10
Closed -$347
BX icon
278
Blackstone
BX
$110B
– –
-59
Closed -$7.75K
BXP icon
279
Boston Properties
BXP
$11.1B
– –
-2
Closed -$131
C icon
280
Citigroup
C
$226B
– –
-95
Closed -$6.01K
CAG icon
281
Conagra Brands
CAG
$7.23B
– –
-5
Closed -$148
CARR icon
282
Carrier Global
CARR
$52.8B
– –
-58
Closed -$3.37K
CAT icon
283
Caterpillar
CAT
$387B
– –
-140
Closed -$51.3K
CB icon
284
Chubb
CB
$135B
– –
-36
Closed -$9.33K
CBRE icon
285
CBRE Group
CBRE
$42.9B
– –
-23
Closed -$2.24K
CCI icon
286
Crown Castle
CCI
$32.2B
– –
-24
Closed -$2.54K
CCL icon
287
Carnival Corporation Ltd
CCL
$39.7B
– –
-523
Closed -$8.55K
CDNS icon
288
Cadence Design Systems
CDNS
$93.4B
– –
-1,481
Closed -$461K
CDW icon
289
CDW
CDW
$17B
– –
-1,796
Closed -$460K
CE icon
290
Celanese
CE
$4.82B
– –
-9
Closed -$1.55K
CEG icon
291
Constellation Energy
CEG
$95.6B
– –
-19
Closed -$3.51K
CFG icon
292
Citizens Financial Group
CFG
$30.6B
– –
-30
Closed -$1.09K
CHD icon
293
Church & Dwight Co
CHD
$24.5B
– –
-10
Closed -$1.04K
CHTR icon
294
Charter Communications
CHTR
$18.2B
– –
-5
Closed -$1.45K
CIBR icon
295
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-16,720
Closed -$943K
CLX icon
296
Clorox
CLX
$12.7B
– –
-9
Closed -$1.38K
CMA
297
DELISTED
Comerica
CMA
– –
-25
Closed -$1.38K
CME icon
298
CME Group
CME
$94.8B
– –
-14
Closed -$3.01K
CMG icon
299
Chipotle Mexican Grill
CMG
$41.5B
– –
-198
Closed -$575K
CMP icon
300
Compass Minerals
CMP
$1.15B
– –
-45,301
Closed -$713K
10 11
12
13 14

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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.