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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
+10.41%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$54.3M
Cap. Flow
+$40M
Cap. Flow %
19.59%
Top 10 Hldgs %
29.9%
Holding
217
New
84
Increased
51
Reduced
39
Closed
38

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.51M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.26M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.26M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.8M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.83M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.09M
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$2.78M
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$2.5M
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Consumer Discretionary 11.06%
3 Healthcare 10.28%
4 Communication Services 8.59%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$413B
$1.73M 0.85%
13,767
+2,844
+26% +$326K
ADBE icon
27
Adobe
ADBE
$103B
$1.69M 0.83%
3,351
+1,313
+64% +$753K
ADSK icon
28
Autodesk
ADSK
$51.2B
$1.66M 0.81%
6,358
-113
-2% -$28.6K
CVS icon
29
CVS Health
CVS
$123B
$1.51M 0.74%
18,936
+8,088
+75% +$618K
QCOM icon
30
Qualcomm
QCOM
$168B
$1.51M 0.74%
8,916
+4,310
+94% +$666K
NVDA icon
31
NVIDIA
NVDA
$5.3T
$1.5M 0.74%
16,650
+4,920
+42% +$357K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$1.46M 0.71%
9,569
+1,061
+12% +$153K
JPM icon
33
JPMorgan Chase
JPM
$947B
$1.44M 0.7%
7,185
+896
+14% +$162K
TSLA icon
34
Tesla
TSLA
$1.26T
$1.35M 0.66%
7,662
+2,682
+54% +$524K
MPC icon
35
Marathon Petroleum
MPC
$84B
$1.32M 0.65%
6,545
+2,163
+49% +$370K
LEN icon
36
Lennar Class A
LEN
$20.4B
$1.29M 0.63%
7,754
-2,397
-24% -$360K
WFC icon
37
Wells Fargo
WFC
$265B
$1.26M 0.62%
21,712
+3,055
+16% +$160K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.2M 0.59%
5,266
-17,814
-77% -$3.83M
CHKP icon
39
Check Point Software Technologies
CHKP
$12.8B
$1.18M 0.58%
7,200
+622
+9% +$99.7K
CRM icon
40
Salesforce
CRM
$153B
$1.18M 0.58%
3,915
+446
+13% +$129K
VGT icon
41
Vanguard Information Technology ETF
VGT
$147B
$1.17M 0.57%
+17,912
New +$1.14M
PM icon
42
Philip Morris
PM
$293B
$1.17M 0.57%
12,755
+3,309
+35% +$305K
APD icon
43
Air Products & Chemicals
APD
$66.8B
$1.16M 0.57%
4,794
+1,621
+51% +$397K
MDT icon
44
Medtronic
MDT
$110B
$1.15M 0.56%
13,166
+1,459
+12% +$125K
FISV
45
Fiserv Inc
FISV
$28.9B
$1.14M 0.56%
7,108
+844
+13% +$123K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.01T
$1.09M 0.53%
2,269
+174
+8% +$79.6K
PFE icon
47
Pfizer
PFE
$149B
$1.08M 0.53%
39,036
+1,902
+5% +$52.8K
PII icon
48
Polaris
PII
$3.99B
$1.07M 0.52%
+10,678
New +$981K
KVUE icon
49
Kenvue
KVUE
$36.7B
$1.06M 0.52%
+49,521
New +$1.01M
GD icon
50
General Dynamics
GD
$105B
$1.06M 0.52%
3,739
+146
+4% +$39K
1
2
3 4 5

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Unique Wealth Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Unique Wealth Strategies held 217 positions worth $204M, up 36% from $150M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Unique Wealth Strategies deployed $40M of net new capital in Q1 2024, opening 84 new positions and adding to 51 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 284,659 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $3.83M trimmed.

  • Unique Wealth Strategies's largest Q1 2024 buy was Fidelity Total Bond ETF: 284,659 shares worth $12.9M.
  • Unique Wealth Strategies added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2024, an estimated $2.1M increase.
  • Unique Wealth Strategies's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $3.83M.
  • Unique Wealth Strategies fully exited Invesco Dorsey Wright Energy Momentum ETF in Q1 2024, selling an estimated $2.45M.
  • Unique Wealth Strategies's ten largest holdings make up 30% of its $204M portfolio in Q1 2024.
  • Unique Wealth Strategies opened 84 new positions and closed 38 in Q1 2024.
  • Unique Wealth Strategies's portfolio value rose 36% quarter-over-quarter to $204M.

Based on Unique Wealth Strategies's 13F filing for Q1 2024, filed 26 Apr 2024.