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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
EOG icon
351
EOG Resources
EOG
$70.7B
– –
-47
Closed -$6.01K
EPD icon
352
Enterprise Products Partners
EPD
$81.7B
– –
-256
Closed -$7.47K
EQIX icon
353
Equinix
EQIX
$103B
– –
-5
Closed -$4.13K
EQR icon
354
Equity Residential
EQR
$25.1B
– –
-22
Closed -$1.39K
EQT icon
355
EQT Corp
EQT
$32.3B
– –
-20
Closed -$741
ES icon
356
Eversource Energy
ES
$27.2B
– –
-83
Closed -$4.96K
ESGU icon
357
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-296
Closed -$34K
ESS icon
358
Essex Property Trust
ESS
$18.5B
– –
-1
Closed -$245
ETN icon
359
Eaton
ETN
$174B
– –
-22
Closed -$6.88K
ETR icon
360
Entergy
ETR
$50B
– –
-8
Closed -$423
ETSY icon
361
Etsy
ETSY
$7.85B
– –
-5
Closed -$344
EVRG icon
362
Evergy
EVRG
$19.2B
– –
-17,596
Closed -$939K
EW icon
363
Edwards Lifesciences
EW
$51.7B
– –
-30
Closed -$2.87K
EWY icon
364
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-175
Closed -$11.7K
EXC icon
365
Exelon
EXC
$47B
– –
-65
Closed -$2.44K
EXEL icon
366
Exelixis
EXEL
$13.4B
– –
-19,500
Closed -$463K
EXPE icon
367
Expedia Group
EXPE
$37.3B
– –
-88
Closed -$12.1K
EXR icon
368
Extra Space Storage
EXR
$31.6B
– –
-12
Closed -$1.76K
F icon
369
Ford
F
$55.7B
– –
-1,826
Closed -$24.2K
FANG icon
370
Diamondback Energy
FANG
$52.7B
– –
-7
Closed -$1.39K
FAST icon
371
Fastenal
FAST
$59.5B
– –
-13,340
Closed -$515K
FCEL icon
372
FuelCell Energy
FCEL
$1.63B
– –
-10
Closed -$357
FCX icon
373
Freeport-McMoran
FCX
$97.5B
– –
-125
Closed -$5.88K
FDX icon
374
FedEx
FDX
$75.4B
– –
-46
Closed -$13.3K
FE icon
375
FirstEnergy
FE
$27.5B
– –
-30
Closed -$1.16K
13 14
15
16 17

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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.