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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
D icon
326
Dominion Energy
D
$59.3B
– –
-1,629
Closed -$80.1K
DAL icon
327
Delta Air Lines
DAL
$60.1B
– –
-840
Closed -$40.2K
DD icon
328
DuPont de Nemours
DD
$19.2B
– –
-79
Closed -$7.59K
DE icon
329
Deere & Co
DE
$168B
– –
-9
Closed -$3.7K
DFS
330
DELISTED
Discover Financial Services
DFS
– –
-20
Closed -$2.62K
DG icon
331
Dollar General
DG
$27.9B
– –
-20
Closed -$3.12K
DHI icon
332
D.R. Horton
DHI
$42.3B
– –
-18
Closed -$2.96K
DHR icon
333
Danaher
DHR
$144B
– –
-36
Closed -$8.99K
DLR icon
334
Digital Realty Trust
DLR
$71.7B
– –
-10
Closed -$1.44K
DLTR icon
335
Dollar Tree
DLTR
$25.2B
– –
-77
Closed -$10.3K
DOC icon
336
Healthpeak Properties
DOC
$14.8B
– –
-690
Closed -$12.9K
DOV icon
337
Dover
DOV
$28.4B
– –
-15
Closed -$2.66K
DOW icon
338
Dow Inc
DOW
$21.2B
– –
-37
Closed -$2.14K
DRI icon
339
Darden Restaurants
DRI
$24.4B
– –
-36
Closed -$6.02K
DUK icon
340
Duke Energy
DUK
$97.3B
– –
-1,097
Closed -$106K
DVN icon
341
Devon Energy
DVN
$47.3B
– –
-45
Closed -$2.26K
DXCM icon
342
DexCom
DXCM
$32B
– –
-3,609
Closed -$501K
EFG icon
343
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-559
Closed -$58K
EFV icon
344
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-1,452
Closed -$79K
EFX icon
345
Equifax
EFX
$21.4B
– –
-7
Closed -$1.87K
EIX icon
346
Edison International
EIX
$26.4B
– –
-1,736
Closed -$123K
EMBC icon
347
Embecta
EMBC
$262M
– –
-6
Closed -$80
EMR icon
348
Emerson Electric
EMR
$88.3B
– –
-25
Closed -$2.84K
EMXC icon
349
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-677
Closed -$39K
ENB icon
350
Enbridge
ENB
$112B
– –
-7,041
Closed -$255K
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 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.