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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
SPG icon
401
Simon Property Group
SPG
$71.9B
$4.22K ﹤0.01%
+27
New +$3.98K
KEY icon
402
KeyCorp
KEY
$24.3B
$4.19K ﹤0.01%
+265
New +$3.85K
EQIX icon
403
Equinix
EQIX
$104B
$4.13K ﹤0.01%
+5
New +$3.79K
HPE icon
404
Hewlett Packard
HPE
$69.4B
$3.99K ﹤0.01%
+225
New +$4.15K
TMUS icon
405
T-Mobile US
TMUS
$193B
$3.92K ﹤0.01%
+24
New +$4.03K
SYY icon
406
Sysco
SYY
$40.4B
$3.9K ﹤0.01%
+48
New +$3.59K
SRLN icon
407
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$3.75K ﹤0.01%
+89
New +$3.73K
SO icon
408
Southern Company
SO
$107B
$3.73K ﹤0.01%
+52
New +$3.94K
OXY icon
409
Occidental Petroleum
OXY
$56B
$3.7K ﹤0.01%
+57
New +$3.65K
DE icon
410
Deere & Co
DE
$166B
$3.7K ﹤0.01%
+9
New +$3.51K
PXD
411
DELISTED
Pioneer Natural Resource Co.
PXD
$3.67K ﹤0.01%
+14
New +$3.79K
BA icon
412
Boeing
BA
$184B
$3.67K ﹤0.01%
+19
New +$3.39K
AWK icon
413
American Water Works
AWK
$26.8B
$3.67K ﹤0.01%
+30
New +$3.79K
TT icon
414
Trane Technologies
TT
$105B
$3.6K ﹤0.01%
+12
New +$3.82K
JCI icon
415
Johnson Controls International
JCI
$93.6B
$3.59K ﹤0.01%
+55
New +$3.7K
CEG icon
416
Constellation Energy
CEG
$93.2B
$3.51K ﹤0.01%
+19
New +$3.88K
ALNY icon
417
Alnylam Pharmaceuticals
ALNY
$28.9B
$3.44K ﹤0.01%
+23
New +$3.63K
PSX icon
418
Phillips 66
PSX
$82B
$3.43K ﹤0.01%
+21
New +$3.11K
TDOC icon
419
Teladoc Health
TDOC
$1.21B
$3.4K ﹤0.01%
+225
New +$2.74K
CARR icon
420
Carrier Global
CARR
$52.7B
$3.37K ﹤0.01%
+58
New +$3.56K
HES
421
DELISTED
Hess
HES
$3.36K ﹤0.01%
+22
New +$3.37K
STT icon
422
State Street
STT
$50.8B
$3.33K ﹤0.01%
+43
New +$3.21K
ARKX icon
423
ARK Space & Defense Innovation ETF
ARKX
$855M
$3.29K ﹤0.01%
+220
New +$3.28K
IDXX icon
424
Idexx Laboratories
IDXX
$46.5B
$3.24K ﹤0.01%
+6
New +$3.01K
NKLA
425
DELISTED
Nikola Corporation Common Stock
NKLA
$3.18K ﹤0.01%
+3,059
New +$54.6K
15 16
17
18 19

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FSCM
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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.