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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
EPD icon
351
Enterprise Products Partners
EPD
$82.5B
$7.47K ﹤0.01%
+256
New +$7.34K
SNPS icon
352
Synopsys
SNPS
$79B
$7.43K ﹤0.01%
+13
New +$7.35K
WDAY icon
353
Workday
WDAY
$44.1B
$7.36K ﹤0.01%
+27
New +$6.5K
IWM icon
354
iShares Russell 2000 ETF
IWM
$82.9B
$7.36K ﹤0.01%
+35
New +$7.07K
T icon
355
AT&T
T
$163B
$7.3K ﹤0.01%
+415
New +$7.22K
AOM icon
356
iShares Core Moderate Allocation ETF
AOM
$1.77B
$7.19K ﹤0.01%
+168
New +$7.12K
AZN icon
357
AstraZeneca
AZN
$249B
$7.18K ﹤0.01%
+53
New +$7.97K
PNC icon
358
PNC Financial Services
PNC
$101B
$7.11K ﹤0.01%
+44
New +$6.82K
O icon
359
Realty Income
O
$59.4B
$6.98K ﹤0.01%
+129
New +$6.89K
FHLC icon
360
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$6.98K ﹤0.01%
+100
New +$6.76K
ETN icon
361
Eaton
ETN
$175B
$6.88K ﹤0.01%
+22
New +$7.1K
SPGI icon
362
S&P Global
SPGI
$121B
$6.81K ﹤0.01%
+16
New +$6.86K
REGN icon
363
Regeneron Pharmaceuticals
REGN
$80.4B
$6.74K ﹤0.01%
+7
New +$6.79K
IDEV icon
364
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$6.71K ﹤0.01%
+100
New +$6.65K
TDC icon
365
Teradata
TDC
$2.55B
$6.54K ﹤0.01%
+169
New +$5.9K
NEE icon
366
NextEra Energy
NEE
$177B
$6.46K ﹤0.01%
+101
New +$7.17K
HYMB icon
367
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$6.42K ﹤0.01%
+250
New +$6.35K
HAL icon
368
Halliburton
HAL
$27B
$6.35K ﹤0.01%
+161
New +$5.94K
AMT icon
369
American Tower
AMT
$80.9B
$6.32K ﹤0.01%
+32
New +$5.98K
APH icon
370
Amphenol
APH
$207B
$6.23K ﹤0.01%
+54
New +$3.41K
ZTS icon
371
Zoetis
ZTS
$30.8B
$6.09K ﹤0.01%
+36
New +$5.99K
IONS icon
372
Ionis Pharmaceuticals
IONS
$9.19B
$6.07K ﹤0.01%
+140
New +$5.74K
DRI icon
373
Darden Restaurants
DRI
$24.4B
$6.02K ﹤0.01%
+36
New +$5.48K
C icon
374
Citigroup
C
$225B
$6.01K ﹤0.01%
+95
New +$5.86K
EOG icon
375
EOG Resources
EOG
$71.4B
$6.01K ﹤0.01%
+47
New +$6.03K
13 14
15
16 17

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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.