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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
HALO icon
401
Halozyme
HALO
$12.2B
– –
-10,943
Closed -$445K
HAS icon
402
Hasbro
HAS
$13.2B
– –
-10
Closed -$565
HBAN icon
403
Huntington Bancshares
HBAN
$35.5B
– –
-85
Closed -$1.19K
HCA icon
404
HCA Healthcare
HCA
$89.5B
– –
-83
Closed -$27.7K
HD icon
405
Home Depot
HD
$355B
– –
-1,489
Closed -$571K
HES
406
DELISTED
Hess
HES
– –
-22
Closed -$3.36K
HIG icon
407
Hartford Financial Services
HIG
$39.3B
– –
-13
Closed -$1.34K
HII icon
408
Huntington Ingalls Industries
HII
$12.8B
– –
-1
Closed -$291
HLN icon
409
Haleon
HLN
$44.2B
– –
-241
Closed -$2.05K
HOLX
410
DELISTED
Hologic
HOLX
– –
-112
Closed -$8.73K
HON icon
411
Honeywell
HON
$78B
– –
-403
Closed -$78K
HPE icon
412
Hewlett Packard
HPE
$70.5B
– –
-225
Closed -$3.99K
HPQ icon
413
HP
HPQ
$27.5B
– –
-285
Closed -$8.61K
HRL icon
414
Hormel Foods
HRL
$13.8B
– –
-5
Closed -$174
HSIC icon
415
Henry Schein
HSIC
$9.82B
– –
-5
Closed -$378
HST icon
416
Host Hotels & Resorts
HST
$16B
– –
-50
Closed -$1.03K
HSY icon
417
Hershey
HSY
$36.6B
– –
-6
Closed -$1.17K
HUBB icon
418
Hubbell
HUBB
$27.2B
– –
-4
Closed -$1.66K
HUM icon
419
Humana
HUM
$46.2B
– –
-6
Closed -$2.08K
HWM icon
420
Howmet Aerospace
HWM
$112B
– –
-24
Closed -$1.64K
HYMB icon
421
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-250
Closed -$6.42K
IAU icon
422
iShares Gold Trust
IAU
$67.5B
– –
-200
Closed -$8.4K
IBP icon
423
Installed Building Products
IBP
$6.49B
– –
-1,851
Closed -$479K
ICE icon
424
Intercontinental Exchange
ICE
$84.4B
– –
-42
Closed -$5.77K
IDEV icon
425
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-100
Closed -$6.71K
15 16
17
18 19

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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.