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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
+11.22%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
93.21%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$5.96M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.06M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.45M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.2M |
| 5 |
Microsoft
MSFT
|
+$3.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.65% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$25.3B
| $1.38M | 0.92% |
+13,362
| New | +$1.14M |
|
27
CarMax
KMX
$8.04B
| $1.38M | 0.92% |
+17,956
| New | +$1.21M |
|
28
Walt Disney
DIS
$177B
| $1.29M | 0.86% |
+14,265
| New | +$1.26M |
|
29
Tesla
TSLA
$1.27T
| $1.24M | 0.83% |
+4,980
| New | +$1.18M |
|
30
Fidelity National Information Services
FIS
$22.1B
| $1.22M | 0.82% |
+20,358
| New | +$1.12M |
|
31
Adobe
ADBE
$103B
| $1.22M | 0.81% |
+2,038
| New | +$1.18M |
|
|
32
Alphabet (Google) Class C
GOOG
$4.4T
| $1.2M | 0.8% |
+8,508
| New | +$1.15M |
|
33
Intuit
INTU
$89.7B
| $1.15M | 0.77% |
+1,843
| New | +$1.02M |
|
34
Oracle
ORCL
$416B
| $1.15M | 0.77% |
+10,923
| New | +$1.19M |
|
35
JPMorgan Chase
JPM
$955B
| $1.07M | 0.71% |
+6,289
| New | +$953K |
|
36
Pfizer
PFE
$147B
| $1.07M | 0.71% |
+37,134
| New | +$1.12M |
|
37
First Trust Eurozone AlphaDEX
FEUZ
$137M
| $1.04M | 0.69% |
+25,516
| New | +$964K |
|
38
Check Point Software Technologies
CHKP
$12.8B
| $1.01M | 0.67% |
+6,578
| New | +$929K |
|
39
Global X Uranium ETF
URA
$5.94B
| $994K | 0.66% |
+35,885
| New | +$985K |
|
40
ConocoPhillips
COP
$140B
| $971K | 0.65% |
+8,366
| New | +$979K |
|
41
McKesson
MCK
$103B
| $967K | 0.65% |
+2,089
| New | +$950K |
|
42
Medtronic
MDT
$110B
| $964K | 0.64% |
+11,707
| New | +$892K |
|
43
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
| $956K | 0.64% |
+30,649
| New | +$876K |
|
44
General Dynamics
GD
$104B
| $933K | 0.62% |
+3,593
| New | +$877K |
|
45
UnitedHealth
UNH
$375B
| $928K | 0.62% |
+1,762
| New | +$940K |
|
46
Wells Fargo
WFC
$270B
| $918K | 0.61% |
+18,657
| New | +$805K |
|
47
Vanguard S&P 500 ETF
VOO
$1.01T
| $915K | 0.61% |
+2,095
| New | +$858K |
|
48
Salesforce
CRM
$158B
| $913K | 0.61% |
+3,469
| New | +$785K |
|
49
Vanguard Morningstar Growth ETF
VUG
$230B
| $909K | 0.61% |
+17,544
| New | +$847K |
|
50
Starbucks
SBUX
$121B
| $891K | 0.59% |
+9,276
| New | +$903K |
|
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Unique Wealth Strategies's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Unique Wealth Strategies, which disclosed 133 positions worth $150M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Invesco FTSE RAFI US 1000 ETF: 181,765 shares worth $6.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Financials.
- Unique Wealth Strategies's largest Q4 2023 buy was Invesco FTSE RAFI US 1000 ETF: 181,765 shares worth $6.4M.
- Unique Wealth Strategies's ten largest holdings make up 28% of its $150M portfolio in Q4 2023.
- Unique Wealth Strategies disclosed 133 positions in Q4 2023, its first 13F filing on record.
Based on Unique Wealth Strategies's 13F filing for Q4 2023, filed 5 Feb 2024.