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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
VTR icon
426
Ventas
VTR
$47.3B
$3.18K ﹤0.01%
+73
New +$3.42K
FITB
427
Fifth Third Bancorp
FITB
$51.7B
$3.16K ﹤0.01%
+85
New +$3.11K
AZO icon
428
AutoZone
AZO
$50.1B
$3.15K ﹤0.01%
+1
New +$2.93K
DG icon
429
Dollar General
DG
$28.1B
$3.12K ﹤0.01%
+20
New +$2.79K
ATMU icon
430
Atmus Filtration Technologies
ATMU
$4.45B
$3.1K ﹤0.01%
+96
New +$2.91K
TQQQ icon
431
ProShares UltraPro QQQ
TQQQ
$36.6B
$3.08K ﹤0.01%
+100
New +$3.13K
A icon
432
Agilent Technologies
A
$39.9B
$3.06K ﹤0.01%
+21
New +$2.94K
CME icon
433
CME Group
CME
$95B
$3.01K ﹤0.01%
+14
New +$2.89K
DHI icon
434
D.R. Horton
DHI
$40.8B
$2.96K ﹤0.01%
+18
New +$2.64K
EW icon
435
Edwards Lifesciences
EW
$51.5B
$2.87K ﹤0.01%
+30
New +$2.66K
PCAR icon
436
PACCAR
PCAR
$69.5B
$2.85K ﹤0.01%
+23
New +$2.54K
WMB icon
437
Williams Companies
WMB
$87.8B
$2.85K ﹤0.01%
+73
New +$2.93K
EMR icon
438
Emerson Electric
EMR
$87.5B
$2.84K ﹤0.01%
+25
New +$2.76K
BEN icon
439
Franklin Resources
BEN
$17.3B
$2.81K ﹤0.01%
+100
New +$2.41K
NSC icon
440
Norfolk Southern
NSC
$76.9B
$2.8K ﹤0.01%
+11
New +$2.55K
CSX icon
441
CSX Corp
CSX
$93.9B
$2.78K ﹤0.01%
+75
New +$2.55K
FTLS icon
442
First Trust Long/Short Equity ETF
FTLS
$2.49B
$2.77K ﹤0.01%
+45
New +$2.75K
LHX icon
443
L3Harris
LHX
$53.9B
$2.77K ﹤0.01%
+13
New +$2.81K
PSP icon
444
Invesco Global Listed Private Equity ETF
PSP
$243M
$2.77K ﹤0.01%
+42
New +$2.71K
ALL icon
445
Allstate
ALL
$69.6B
$2.77K ﹤0.01%
+16
New +$2.67K
NXPI icon
446
NXP Semiconductors
NXPI
$58.4B
$2.73K ﹤0.01%
+11
New +$2.84K
ARE icon
447
Alexandria Real Estate Equities
ARE
$8.34B
$2.71K ﹤0.01%
+21
New +$2.5K
MLPA icon
448
Global X MLP ETF
MLPA
$2.28B
$2.7K ﹤0.01%
+56
New +$2.66K
GPN icon
449
Global Payments
GPN
$23.2B
$2.67K ﹤0.01%
+20
New +$2.2K
MTD icon
450
Mettler-Toledo International
MTD
$28.5B
$2.66K ﹤0.01%
+2
New +$2.73K
16 17
18
19 20

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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.