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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
(+4.5%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
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 |
American Express
AXP
|
+$192K |
| 3 |
First Trust Eurozone AlphaDEX
FEUZ
|
+$188K |
| 4 |
JD.com
JD
|
+$184K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.52M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$603K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$374B
| $1.73M | 0.81% |
13,767
| – | – |
|
27
Adobe
ADBE
$99.5B
| $1.69M | 0.79% |
3,351
| – | – |
|
28
Autodesk
ADSK
$49.5B
| $1.66M | 0.78% |
6,358
| – | – |
|
29
CVS Health
CVS
$133B
| $1.51M | 0.71% |
18,936
| – | – |
|
30
Qualcomm
QCOM
$155B
| $1.51M | 0.71% |
8,916
| – | – |
|
|
31
NVIDIA
NVDA
$4.86T
| $1.5M | 0.7% |
1,665
-14,985
| -90% | -$1.52M |
|
32
Alphabet (Google) Class C
GOOG
$4.36T
| $1.46M | 0.68% |
9,569
| – | – |
|
33
JPMorgan Chase
JPM
$935B
| $1.44M | 0.67% |
7,185
| – | – |
|
34
Tesla
TSLA
$1.23T
| $1.35M | 0.63% |
7,662
| – | – |
|
35
Marathon Petroleum
MPC
$92.4B
| $1.32M | 0.62% |
6,545
| – | – |
|
36
Lennar Class A
LEN
$19.8B
| $1.29M | 0.6% |
7,754
| – | – |
|
37
Wells Fargo
WFC
$261B
| $1.26M | 0.59% |
21,712
| – | – |
|
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.2M | 0.56% |
5,266
| – | – |
|
39
Check Point Software Technologies
CHKP
$13B
| $1.18M | 0.55% |
7,200
| – | – |
|
40
Salesforce
CRM
$151B
| $1.18M | 0.55% |
3,915
| – | – |
|
41
Vanguard Information Technology ETF
VGT
$139B
| $1.17M | 0.55% |
17,912
| – | – |
|
42
Philip Morris
PM
$297B
| $1.17M | 0.55% |
12,755
| – | – |
|
43
Air Products & Chemicals
APD
$65.7B
| $1.16M | 0.54% |
4,794
| – | – |
|
44
Medtronic
MDT
$109B
| $1.15M | 0.54% |
13,166
| – | – |
|
|
FISV
45
Fiserv Inc
FISV
$28.8B
| $1.14M | 0.53% |
7,108
| – | – |
|
46
Vanguard S&P 500 ETF
VOO
$979B
| $1.09M | 0.51% |
2,269
| – | – |
|
47
Pfizer
PFE
$143B
| $1.08M | 0.51% |
39,036
| – | – |
|
48
Polaris
PII
$3.82B
| $1.07M | 0.5% |
10,678
| – | – |
|
49
Kenvue
KVUE
$36.9B
| $1.06M | 0.5% |
49,521
| – | – |
|
50
General Dynamics
GD
$104B
| $1.06M | 0.49% |
3,739
| – | – |
|
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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.