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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
MU icon
326
Micron Technology
MU
$996B
$8.96K ﹤0.01%
+76
New +$9.58K
ACLS icon
327
Axcelis
ACLS
$4.2B
$8.92K ﹤0.01%
+80
New +$9.22K
ACMR icon
328
ACM Research
ACMR
$5.46B
$8.92K ﹤0.01%
+306
New +$7.74K
ROK icon
329
Rockwell Automation
ROK
$49.2B
$8.77K ﹤0.01%
+30
New +$8.1K
HOLX
330
DELISTED
Hologic
HOLX
$8.73K ﹤0.01%
+112
New +$8.39K
PLD icon
331
Prologis
PLD
$130B
$8.72K ﹤0.01%
+67
New +$7.42K
HPQ icon
332
HP
HPQ
$25.8B
$8.61K ﹤0.01%
+285
New +$9.04K
OKE icon
333
Oneok
OKE
$55.4B
$8.58K ﹤0.01%
+107
New +$8.55K
SNAP icon
334
Snap
SNAP
$8.83B
$8.57K ﹤0.01%
+746
New +$10.7K
CCL icon
335
Carnival Corporation Ltd
CCL
$39.4B
$8.55K ﹤0.01%
+523
New +$8.09K
EXLS icon
336
EXL Service
EXLS
$5.25B
$8.52K ﹤0.01%
+268
New +$8.04K
NVTS icon
337
Navitas Semiconductor
NVTS
$3.24B
$8.45K ﹤0.01%
+1,771
New +$7.45K
MSCI icon
338
MSCI
MSCI
$41.2B
$8.42K ﹤0.01%
+15
New +$7.44K
IAU icon
339
iShares Gold Trust
IAU
$66B
$8.4K ﹤0.01%
+200
New +$8.84K
SKYT
340
DELISTED
SkyWater Technology
SKYT
$8.37K ﹤0.01%
+823
New +$7.14K
SCHD icon
341
Schwab US Dividend Equity ETF
SCHD
$105B
$8.15K ﹤0.01%
+303
New +$7.89K
MRO
342
DELISTED
Marathon Oil Corporation
MRO
$8.14K ﹤0.01%
+287
New +$7.96K
TTD icon
343
Trade Desk
TTD
$8.31B
$8.04K ﹤0.01%
+92
New +$8.3K
MS icon
344
Morgan Stanley
MS
$336B
$7.82K ﹤0.01%
+83
New +$7.9K
FTEC icon
345
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$7.79K ﹤0.01%
+50
New +$7.91K
BX icon
346
Blackstone
BX
$107B
$7.75K ﹤0.01%
+59
New +$7.26K
TXRH icon
347
Texas Roadhouse
TXRH
$13.7B
$7.72K ﹤0.01%
+50
New +$8.15K
PGR icon
348
Progressive
PGR
$125B
$7.65K ﹤0.01%
+37
New +$7.74K
BSX icon
349
Boston Scientific
BSX
$71.4B
$7.6K ﹤0.01%
+111
New +$8.13K
DD icon
350
DuPont de Nemours
DD
$19.5B
$7.59K ﹤0.01%
+79
New +$7.74K
12 13
14
15 16

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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.