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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
CPRT icon
376
Copart
CPRT
$26.9B
$5.97K ﹤0.01%
+103
New +$5.62K
FCX icon
377
Freeport-McMoran
FCX
$95.5B
$5.88K ﹤0.01%
+125
New +$6.3K
BP icon
378
BP
BP
$109B
$5.84K ﹤0.01%
+155
New +$5.81K
FOUR icon
379
Shift4
FOUR
$3.44B
$5.81K ﹤0.01%
+88
New +$5.83K
ICE icon
380
Intercontinental Exchange
ICE
$84.1B
$5.77K ﹤0.01%
+42
New +$5.64K
TGT icon
381
Target
TGT
$66.8B
$5.67K ﹤0.01%
+32
New +$5.04K
GILD icon
382
Gilead Sciences
GILD
$162B
$5.57K ﹤0.01%
+76
New +$5.07K
MRSH
383
Marsh
MRSH
$92.2B
$5.56K ﹤0.01%
+27
New +$5.55K
COIN icon
384
Coinbase
COIN
$38.4B
$5.3K ﹤0.01%
+20
New +$4.6K
BLD
385
DELISTED
TopBuild
BLD
$5.29K ﹤0.01%
+12
New +$4.89K
HELP
386
Cybin Inc
HELP
$688M
$5.25K ﹤0.01%
334
– –
ADP icon
387
Automatic Data Processing
ADP
$109B
$5K ﹤0.01%
+20
New +$4.91K
MSI icon
388
Motorola Solutions
MSI
$78.7B
$4.97K ﹤0.01%
+14
New +$5.05K
ES icon
389
Eversource Energy
ES
$27.1B
$4.96K ﹤0.01%
+83
New +$4.92K
CL icon
390
Colgate-Palmolive
CL
$74.1B
$4.95K ﹤0.01%
+55
New +$5.07K
CTAS icon
391
Cintas
CTAS
$80.9B
$4.81K ﹤0.01%
+28
New +$4.78K
NOC icon
392
Northrop Grumman
NOC
$80.7B
$4.79K ﹤0.01%
+10
New +$4.57K
AIG icon
393
American International
AIG
$42.4B
$4.69K ﹤0.01%
+60
New +$4.59K
QLYS icon
394
Qualys
QLYS
$6.29B
$4.67K ﹤0.01%
+28
New +$4.26K
MET icon
395
MetLife
MET
$64.3B
$4.59K ﹤0.01%
+62
New +$4.43K
PRU icon
396
Prudential Financial
PRU
$41.9B
$4.46K ﹤0.01%
+38
New +$4.39K
VLO icon
397
Valero Energy
VLO
$87.2B
$4.44K ﹤0.01%
+26
New +$4.2K
PFG icon
398
Principal Financial Group
PFG
$24.7B
$4.4K ﹤0.01%
+51
New +$4.14K
AEP icon
399
American Electric Power
AEP
$68.2B
$4.39K ﹤0.01%
+51
New +$4.46K
AFL icon
400
Aflac
AFL
$64.5B
$4.38K ﹤0.01%
+51
New +$4.38K
14 15
16
17 18

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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.