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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
IR icon
451
Ingersoll Rand
IR
$34B
$2.66K ﹤0.01%
+28
New +$2.57K
DOV icon
452
Dover
DOV
$28.5B
$2.66K ﹤0.01%
+15
New +$2.69K
KHC icon
453
Kraft Heinz
KHC
$30B
$2.66K ﹤0.01%
+72
New +$2.57K
DFS
454
DELISTED
Discover Financial Services
DFS
$2.62K ﹤0.01%
+20
New +$2.49K
ROKU icon
455
Roku
ROKU
$22.7B
$2.61K ﹤0.01%
+40
New +$2.35K
STX icon
456
Seagate
STX
$186B
$2.6K ﹤0.01%
+28
New +$2.62K
CCI icon
457
Crown Castle
CCI
$32.1B
$2.54K ﹤0.01%
+24
New +$2.36K
ADM icon
458
Archer Daniels Midland
ADM
$36.9B
$2.51K ﹤0.01%
+40
New +$2.45K
AJG icon
459
Arthur J. Gallagher & Co
AJG
$63.6B
$2.5K ﹤0.01%
+10
New +$2.48K
AOA icon
460
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.5K ﹤0.01%
+34
New +$2.48K
GM icon
461
General Motors
GM
$77B
$2.49K ﹤0.01%
+55
New +$2.48K
OTIS icon
462
Otis Worldwide
OTIS
$28.2B
$2.48K ﹤0.01%
+25
New +$2.41K
TDG icon
463
TransDigm Group
TDG
$68.3B
$2.46K ﹤0.01%
+2
New +$2.56K
EXC icon
464
Exelon
EXC
$47.1B
$2.44K ﹤0.01%
+65
New +$2.4K
NDAQ icon
465
Nasdaq
NDAQ
$53B
$2.33K ﹤0.01%
+37
New +$2.24K
TEL icon
466
TE Connectivity
TEL
$62.7B
$2.32K ﹤0.01%
+16
New +$2.35K
RJF icon
467
Raymond James Financial
RJF
$34.2B
$2.31K ﹤0.01%
+18
New +$2.22K
NLOP
468
Net Lease Office Properties
NLOP
$172M
$2.29K ﹤0.01%
+96
New +$2.27K
DVN icon
469
Devon Energy
DVN
$47.2B
$2.26K ﹤0.01%
+45
New +$2.24K
ROP icon
470
Roper Technologies
ROP
$39.5B
$2.24K ﹤0.01%
+4
New +$2.16K
CBRE icon
471
CBRE Group
CBRE
$43.1B
$2.24K ﹤0.01%
+23
New +$2.04K
ODFL icon
472
Old Dominion Freight Line
ODFL
$44.5B
$2.19K ﹤0.01%
+10
New +$1.89K
AMP icon
473
Ameriprise Financial
AMP
$48.8B
$2.19K ﹤0.01%
+5
New +$2.14K
STZ icon
474
Constellation Brands
STZ
$23.3B
$2.17K ﹤0.01%
+8
New +$2.06K
SRE icon
475
Sempra
SRE
$55.2B
$2.15K ﹤0.01%
+30
New +$2.22K
17 18
19
20 21

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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.