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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
+4.24%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$7.11M
Cap. Flow
-$10.2M
Cap. Flow %
-4.43%
Top 10 Hldgs %
32.12%
Holding
242
New
43
Increased
62
Reduced
80
Closed
53

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.25M
2
EME icon
Emcor
EME
+$1.1M
3
WMT icon
Walmart Inc
WMT
+$709K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$687K
5
SCHW
Charles Schwab
SCHW
+$664K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.27M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$864K
4
LEN icon
Lennar Class A
LEN
+$841K
5
APP icon
Applovin
APP
+$817K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Consumer Discretionary 10.78%
3 Communication Services 9.65%
4 Financials 7.91%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
CALL
Amazon
AMZN
$2.99T
$2.19M 0.95%
10,000
– –
FISV
27
Fiserv Inc
FISV
$29.7B
$2.02M 0.88%
9,826
+2,391
+32% +$488K
SBUX icon
28
Starbucks
SBUX
$120B
$1.93M 0.84%
21,189
+164
+0.8% +$15.9K
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.89M 0.82%
7,880
-228
-3% -$53.1K
DIS icon
30
Walt Disney
DIS
$170B
$1.77M 0.77%
15,911
-112
-0.7% -$11.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.59T
$1.67M 0.73%
8,788
-283
-3% -$50K
AAPL icon
32
Apple
AAPL
$4.52T
$1.67M 0.72%
6,650
+128
+2% +$30.2K
ELV icon
33
Elevance Health
ELV
$82B
$1.6M 0.69%
4,326
-866
-17% -$362K
PM icon
34
Philip Morris
PM
$291B
$1.57M 0.68%
13,085
-388
-3% -$48.9K
APD icon
35
Air Products & Chemicals
APD
$65.6B
$1.55M 0.68%
5,358
-35
-0.6% -$11K
ECL icon
36
Ecolab
ECL
$79.7B
$1.5M 0.65%
6,423
+74
+1% +$18.4K
IQV icon
37
IQVIA
IQV
$37.6B
$1.5M 0.65%
7,610
-1,557
-17% -$328K
WFC icon
38
Wells Fargo
WFC
$267B
$1.46M 0.63%
20,784
-1,559
-7% -$106K
ADSK icon
39
Autodesk
ADSK
$50.1B
$1.46M 0.63%
4,938
-1,928
-28% -$570K
CHKP icon
40
Check Point Software Technologies
CHKP
$12.7B
$1.42M 0.62%
7,606
-108
-1% -$20.3K
CORP icon
41
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.42M 0.62%
14,910
+459
+3% +$44.5K
VGT icon
42
Vanguard Information Technology ETF
VGT
$147B
$1.36M 0.59%
17,496
-488
-3% -$37.5K
QCOM icon
43
Qualcomm
QCOM
$171B
$1.34M 0.58%
8,723
-4,675
-35% -$765K
ADBE icon
44
Adobe
ADBE
$102B
$1.25M 0.55%
2,821
+59
+2% +$29.2K
RTX icon
45
RTX Corp
RTX
$294B
$1.21M 0.53%
10,472
+117
+1% +$14.1K
BINC icon
46
BlackRock Flexible Income ETF
BINC
$16.1B
$1.21M 0.53%
23,283
+145
+0.6% +$7.64K
UL icon
47
Unilever
UL
$138B
$1.13M 0.49%
17,684
+2,690
+18% +$182K
UNH icon
48
UnitedHealth
UNH
$370B
$1.1M 0.48%
2,176
-28
-1% -$15.9K
ADI icon
49
Analog Devices
ADI
$185B
$1.07M 0.47%
5,044
-121
-2% -$26.7K
MCK icon
50
McKesson
MCK
$97.2B
$1.06M 0.46%
1,864
-49
-3% -$27.4K
1
2
3 4 5

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REA
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PP
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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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Unique Wealth Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Unique Wealth Strategies held 242 positions worth $230M, down 3% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Unique Wealth Strategies withdrew a net $10.2M in Q4 2024, closing 53 positions and reducing 80 holdings. Its most notable exit was Lockheed Martin, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Unique Wealth Strategies opened a new position in Emcor worth $1.06M.

  • Unique Wealth Strategies's largest Q4 2024 buy was Emcor: 2,335 shares worth $1.06M.
  • Unique Wealth Strategies added most to Amazon in Q4 2024, an estimated $1.25M increase.
  • Unique Wealth Strategies's biggest Q4 2024 reduction was Applovin, cutting an estimated $817K.
  • Unique Wealth Strategies fully exited Lockheed Martin in Q4 2024, selling an estimated $1.27M.
  • Unique Wealth Strategies's ten largest holdings make up 32% of its $230M portfolio in Q4 2024.
  • Unique Wealth Strategies opened 43 new positions and closed 53 in Q4 2024.
  • Unique Wealth Strategies's portfolio value fell 3% quarter-over-quarter to $230M.

Based on Unique Wealth Strategies's 13F filing for Q4 2024, filed 14 Jul 2026.