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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
KDP icon
451
Keurig Dr Pepper
KDP
$40.8B
– –
-20
Closed -$613
KEY icon
452
KeyCorp
KEY
$24.4B
– –
-265
Closed -$4.19K
KEYS icon
453
Keysight
KEYS
$58.3B
– –
-88
Closed -$13.8K
KHC icon
454
Kraft Heinz
KHC
$30B
– –
-72
Closed -$2.66K
KIM icon
455
Kimco Realty
KIM
$16.4B
– –
-50
Closed -$980
KLAC icon
456
KLA
KLAC
$259B
– –
-6,730
Closed -$470K
KMI icon
457
Kinder Morgan
KMI
$68.7B
– –
-25
Closed -$459
KVUE icon
458
Kenvue
KVUE
$36.9B
– –
-49,521
Closed -$1.06M
KWEB icon
459
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-1
Closed -$26
LAMR icon
460
Lamar Advertising Co
LAMR
$16.3B
– –
-1,157
Closed -$138K
LCID icon
461
Lucid Motors
LCID
$2.77B
– –
-70
Closed -$2K
LDOS icon
462
Leidos
LDOS
$17.3B
– –
-2
Closed -$262
LHX icon
463
L3Harris
LHX
$53.4B
– –
-13
Closed -$2.77K
LIN icon
464
Linde
LIN
$226B
– –
-29
Closed -$13.5K
LKQ icon
465
LKQ Corp
LKQ
$6.29B
– –
-20
Closed -$1.07K
LNT icon
466
Alliant Energy
LNT
$18B
– –
-5
Closed -$252
LPLA icon
467
LPL Financial
LPLA
$28.6B
– –
-1,673
Closed -$442K
LULU icon
468
lululemon athletica
LULU
$14.6B
– –
-892
Closed -$349K
LUV icon
469
Southwest Airlines
LUV
$23B
– –
-542
Closed -$15.8K
LVS icon
470
Las Vegas Sands
LVS
$29.6B
– –
-15
Closed -$776
LYB icon
471
LyondellBasell Industries
LYB
$19.2B
– –
-6
Closed -$614
LYFT icon
472
Lyft
LYFT
$6.63B
– –
-607
Closed -$11.7K
MAA icon
473
Mid-America Apartment Communities
MAA
$15.7B
– –
-6
Closed -$789
MAR icon
474
Marriott International
MAR
$92.3B
– –
-140
Closed -$35.3K
MARA icon
475
Marathon Digital Holdings
MARA
$3.9B
– –
-20
Closed -$452
17 18
19
20 21

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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.