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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
IDXX icon
426
Idexx Laboratories
IDXX
$46.2B
– –
-6
Closed -$3.24K
IHAK icon
427
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
– –
-322
Closed -$15.1K
IJH icon
428
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-265
Closed -$16.1K
IJR icon
429
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,339
Closed -$148K
ILMN icon
430
Illumina
ILMN
$28.4B
– –
-155
Closed -$21.3K
INVH icon
431
Invitation Homes
INVH
$18B
– –
-20
Closed -$712
IONS icon
432
Ionis Pharmaceuticals
IONS
$9.4B
– –
-140
Closed -$6.07K
IP icon
433
International Paper
IP
$22B
– –
-25
Closed -$976
IPG
434
DELISTED
Interpublic Group of Companies
IPG
– –
-5
Closed -$163
IR icon
435
Ingersoll Rand
IR
$33.7B
– –
-28
Closed -$2.66K
IRM icon
436
Iron Mountain
IRM
$36.1B
– –
-18
Closed -$1.44K
ISRG icon
437
Intuitive Surgical
ISRG
$134B
– –
-1,160
Closed -$463K
ITA icon
438
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-870
Closed -$115K
ITW icon
439
Illinois Tool Works
ITW
$84.5B
– –
-1,725
Closed -$463K
IUSG icon
440
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-189
Closed -$22.2K
IWM icon
441
iShares Russell 2000 ETF
IWM
$83B
– –
-35
Closed -$7.36K
JBHT icon
442
JB Hunt Transport Services
JBHT
$25.2B
– –
-1
Closed -$199
JBL icon
443
Jabil
JBL
$35.8B
– –
-3
Closed -$402
JCI icon
444
Johnson Controls International
JCI
$92.2B
– –
-55
Closed -$3.59K
JMEE icon
445
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
– –
-170
Closed -$9.95K
JNJ icon
446
Johnson & Johnson
JNJ
$625B
– –
-626
Closed -$99K
JNPR
447
DELISTED
Juniper Networks
JNPR
– –
-10
Closed -$371
K
448
DELISTED
Kellanova
K
– –
-10
Closed -$573
KBH icon
449
KB Home
KBH
$3.59B
– –
-11,028
Closed -$782K
KD icon
450
Kyndryl
KD
$3.05B
– –
-7
Closed -$152
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 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.