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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
KMX icon
26
CarMax
KMX
$8.16B
$2.19M 0.92%
28,310
+4,182
+17% +$331K
IQV icon
27
IQVIA
IQV
$37.6B
$2.17M 0.92%
9,167
+982
+12% +$232K
SBUX icon
28
Starbucks
SBUX
$120B
$2.05M 0.86%
21,025
+744
+4% +$63.8K
ADSK icon
29
Autodesk
ADSK
$50.1B
$1.89M 0.8%
6,866
+508
+8% +$128K
AMZN icon
30
CALL
Amazon
AMZN
$2.99T
$1.86M 0.79%
+10,000
New +$1.82M
TSLA icon
31
Tesla
TSLA
$1.29T
$1.79M 0.75%
6,840
-822
-11% -$187K
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.71M 0.72%
8,108
+923
+13% +$194K
PM icon
33
Philip Morris
PM
$291B
$1.64M 0.69%
13,473
+718
+6% +$83.4K
ECL icon
34
Ecolab
ECL
$79.7B
$1.62M 0.68%
6,349
+1,997
+46% +$489K
APD icon
35
Air Products & Chemicals
APD
$65.6B
$1.61M 0.68%
5,393
+599
+12% +$164K
DIS icon
36
Walt Disney
DIS
$170B
$1.54M 0.65%
16,023
+1,536
+11% +$141K
AAPL icon
37
Apple
AAPL
$4.52T
$1.52M 0.64%
6,522
+594
+10% +$133K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.59T
$1.52M 0.64%
9,071
-498
-5% -$84.3K
CHKP icon
39
Check Point Software Technologies
CHKP
$12.7B
$1.49M 0.63%
7,714
+514
+7% +$94.1K
CORP icon
40
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.44M 0.61%
14,451
+4,324
+43% +$422K
ADBE icon
41
Adobe
ADBE
$102B
$1.43M 0.6%
2,762
-589
-18% -$323K
CMCSA icon
42
Comcast
CMCSA
$88.5B
$1.42M 0.6%
33,881
-8,302
-20% -$328K
COR icon
43
Cencora
COR
$59.6B
$1.42M 0.6%
6,287
+2,474
+65% +$574K
FISV
44
Fiserv Inc
FISV
$29.7B
$1.34M 0.56%
7,435
+327
+5% +$53.9K
VGT icon
45
Vanguard Information Technology ETF
VGT
$147B
$1.32M 0.56%
17,984
+72
+0.4% +$5.12K
UNH icon
46
UnitedHealth
UNH
$370B
$1.29M 0.54%
2,204
+215
+11% +$122K
LMT icon
47
Lockheed Martin
LMT
$136B
$1.27M 0.53%
2,165
+692
+47% +$372K
WFC icon
48
Wells Fargo
WFC
$267B
$1.26M 0.53%
22,343
+631
+3% +$35.7K
RTX icon
49
RTX Corp
RTX
$294B
$1.25M 0.53%
10,355
+2,810
+37% +$320K
BINC icon
50
BlackRock Flexible Income ETF
BINC
$16.1B
$1.24M 0.52%
23,138
+3,235
+16% +$171K
1
2
3 4 5

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AAM
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FSCM
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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.