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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
CMS icon
301
CMS Energy
CMS
$22.3B
– –
-23
Closed -$1.39K
CNC icon
302
Centene
CNC
$32.5B
– –
-5,764
Closed -$452K
CNM icon
303
Core & Main
CNM
$8.71B
– –
-9,170
Closed -$525K
CNP icon
304
CenterPoint Energy
CNP
$26.8B
– –
-25
Closed -$712
COF icon
305
Capital One
COF
$134B
– –
-240
Closed -$35.7K
COIN icon
306
Coinbase
COIN
$40.5B
– –
-20
Closed -$5.3K
COO icon
307
Cooper Companies
COO
$14.5B
– –
-20
Closed -$2.03K
CPB icon
308
Campbell Soup
CPB
$6.87B
– –
-3,201
Closed -$142K
CPRT icon
309
Copart
CPRT
$27.5B
– –
-103
Closed -$5.97K
CRBP icon
310
Corbus Pharmaceuticals
CRBP
$190M
– –
-33
Closed -$1.29K
CRL icon
311
Charles River Laboratories
CRL
$12.8B
– –
-2
Closed -$542
CRSP icon
312
CRISPR Therapeutics
CRSP
$5.17B
– –
-410
Closed -$27.9K
CRWD icon
313
CrowdStrike
CRWD
$218B
– –
-376
Closed -$30.1K
CSCO icon
314
Cisco
CSCO
$479B
– –
-2,281
Closed -$114K
CSGP icon
315
CoStar Group
CSGP
$12.3B
– –
-18
Closed -$1.74K
CTAS icon
316
Cintas
CTAS
$81.3B
– –
-28
Closed -$4.81K
CSX icon
317
CSX Corp
CSX
$93.1B
– –
-75
Closed -$2.78K
CTRA
318
DELISTED
Coterra Energy
CTRA
– –
-45
Closed -$1.25K
CTSH icon
319
Cognizant
CTSH
$26B
– –
-543
Closed -$39.8K
CVS icon
320
CVS Health
CVS
$122B
– –
-18,936
Closed -$1.51M
CVX icon
321
Chevron
CVX
$366B
– –
-3,913
Closed -$617K
CWB icon
322
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-1,513
Closed -$111K
CWK icon
323
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-1,100
Closed -$11.5K
HELP
324
Cybin Inc
HELP
$720M
– –
-334
Closed -$5.25K
CZR icon
325
Caesars Entertainment
CZR
$6.14B
– –
-15
Closed -$656
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 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.