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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
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
SYK icon
301
Stryker
SYK
$129B
$11.8K 0.01%
+33
New +$11.2K
LYFT icon
302
Lyft
LYFT
$6.19B
$11.7K 0.01%
+607
New +$9.86K
EWY icon
303
iShares MSCI South Korea ETF
EWY
$23.8B
$11.7K 0.01%
+175
New +$11.3K
CI icon
304
Cigna
CI
$72.7B
$11.6K 0.01%
+32
New +$11K
TMO icon
305
Thermo Fisher Scientific
TMO
$214B
$11.6K 0.01%
+20
New +$11.5K
ARTY
306
iShares Future AI & Tech ETF
ARTY
$3.75B
$11.6K 0.01%
+337
New +$11.2K
CWK icon
307
Cushman & Wakefield Ltd
CWK
$3.2B
$11.5K 0.01%
+1,100
New +$11.4K
MNST icon
308
Monster Beverage
MNST
$92.1B
$11.5K 0.01%
+194
New +$10.3K
SOFI icon
309
SoFi Technologies
SOFI
$23.4B
$10.9K 0.01%
+1,500
New +$10.6K
URI icon
310
United Rentals
URI
$72.4B
$10.8K 0.01%
+15
New +$9.97K
VERU icon
311
Veru
VERU
$37.1M
$10.5K ﹤0.01%
1,500
– –
SUB icon
312
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.5K ﹤0.01%
+100
New +$10.4K
OKTA icon
313
Okta
OKTA
$24.9B
$10.5K ﹤0.01%
+100
New +$9.47K
UNP icon
314
Union Pacific
UNP
$175B
$10.3K ﹤0.01%
+42
New +$9.84K
DLTR icon
315
Dollar Tree
DLTR
$24.9B
$10.3K ﹤0.01%
+77
New +$9.09K
JMEE icon
316
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.92B
$9.95K ﹤0.01%
+170
New +$9.64K
LOW icon
317
Lowe's Companies
LOW
$122B
$9.93K ﹤0.01%
+39
New +$8.9K
MUB icon
318
iShares National Muni Bond ETF
MUB
$45.3B
$9.71K ﹤0.01%
+90
New +$9.59K
PANW icon
319
Palo Alto Networks
PANW
$293B
$9.66K ﹤0.01%
+68
New +$10.2K
CB icon
320
Chubb
CB
$137B
$9.33K ﹤0.01%
+36
New +$9.24K
MRNA icon
321
Moderna
MRNA
$21.5B
$9.27K ﹤0.01%
+87
New +$11K
NVR icon
322
NVR
NVR
$16.9B
$9.25K ﹤0.01%
+1
New +$7.65K
BMY icon
323
Bristol-Myers Squibb
BMY
$131B
$9.22K ﹤0.01%
+170
New +$7.61K
SITM icon
324
SiTime
SITM
$20.6B
$9.04K ﹤0.01%
+97
New +$10.3K
DHR icon
325
Danaher
DHR
$141B
$8.99K ﹤0.01%
+36
New +$9.1K
11 12
13
14 15

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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 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.