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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
FEUZ icon
376
First Trust Eurozone AlphaDEX
FEUZ
$138M
– –
-4,381
Closed -$186K
FHLC icon
377
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
-100
Closed -$6.98K
FITB
378
Fifth Third Bancorp
FITB
$51.8B
– –
-85
Closed -$3.16K
FMC icon
379
FMC
FMC
$1.33B
– –
-10
Closed -$637
FOUR icon
380
Shift4
FOUR
$3.26B
– –
-88
Closed -$5.81K
FOXA icon
381
Fox Class A
FOXA
$26.9B
– –
-5
Closed -$156
FSLR icon
382
First Solar
FSLR
$26.9B
– –
-3
Closed -$506
FTEC icon
383
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-50
Closed -$7.79K
FTLS icon
384
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
-45
Closed -$2.77K
FTV icon
385
Fortive
FTV
$18.6B
– –
-8
Closed -$516
GBIL icon
386
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
– –
-2,607
Closed -$263K
GBTC icon
387
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-3,391
Closed -$193K
GEHC icon
388
GE HealthCare
GEHC
$32.4B
– –
-23
Closed -$2.09K
GEN icon
389
Gen Digital
GEN
$17.5B
– –
-5
Closed -$112
GILD icon
390
Gilead Sciences
GILD
$165B
– –
-76
Closed -$5.57K
GIS icon
391
General Mills
GIS
$19.7B
– –
-10
Closed -$700
GLW icon
392
Corning
GLW
$143B
– –
-15
Closed -$494
GM icon
393
General Motors
GM
$76.8B
– –
-55
Closed -$2.49K
GNRC icon
394
Generac Holdings
GNRC
$12.5B
– –
-15
Closed -$1.89K
GPC icon
395
Genuine Parts
GPC
$18.7B
– –
-653
Closed -$101K
GPN icon
396
Global Payments
GPN
$22.8B
– –
-20
Closed -$2.67K
GRMN
397
Garmin
GRMN
$60B
– –
-2
Closed -$298
GSK icon
398
GSK
GSK
$106B
– –
-2,262
Closed -$97K
GWW icon
399
W.W. Grainger
GWW
$60.2B
– –
-451
Closed -$459K
HAL icon
400
Halliburton
HAL
$26.6B
– –
-161
Closed -$6.35K
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 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.