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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
Cap. Flow
+$6.79M
Cap. Flow %
3.18%
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
AXP icon
American Express
AXP
+$192K
3
FEUZ icon
First Trust Eurozone AlphaDEX
FEUZ
+$188K
4
JD icon
JD.com
JD
+$184K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$179K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.52M
2
CMG icon
Chipotle Mexican Grill
CMG
+$603K
3
GE icon
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
WELL icon
476
Welltower
WELL
$171B
$2.15K ﹤0.01%
+23
New +$2.25K
DOW icon
477
Dow Inc
DOW
$21.2B
$2.14K ﹤0.01%
+37
New +$2.11K
KR icon
478
Kroger
KR
$34.8B
$2.11K ﹤0.01%
+37
New +$1.99K
GEHC icon
479
GE HealthCare
GEHC
$32.4B
$2.09K ﹤0.01%
+23
New +$1.88K
HUM icon
480
Humana
HUM
$46.2B
$2.08K ﹤0.01%
+6
New +$2.03K
STLD icon
481
Steel Dynamics
STLD
$37.6B
$2.08K ﹤0.01%
+14
New +$1.87K
ON icon
482
ON Semiconductor
ON
$31.6B
$2.06K ﹤0.01%
+28
New +$1.96K
HLN icon
483
Haleon
HLN
$44.2B
$2.05K ﹤0.01%
+241
New +$2.01K
MPWR icon
484
Monolithic Power Systems
MPWR
$68.9B
$2.03K ﹤0.01%
+3
New +$2.17K
PSA icon
485
Public Storage
PSA
$61.3B
$2.03K ﹤0.01%
+7
New +$1.93K
COO icon
486
Cooper Companies
COO
$14.5B
$2.03K ﹤0.01%
+20
New +$1.87K
POOL icon
487
Pool Corp
POOL
$7.5B
$2.02K ﹤0.01%
+5
New +$1.81K
AVY icon
488
Avery Dennison
AVY
$13.4B
$2.01K ﹤0.01%
+9
New +$2K
UHS icon
489
Universal Health Services
UHS
$10.5B
$2.01K ﹤0.01%
+11
New +$1.95K
LCID icon
490
Lucid Motors
LCID
$2.77B
$2K ﹤0.01%
+70
New +$1.87K
NTRS icon
491
Northern Trust
NTRS
$33.9B
$1.96K ﹤0.01%
+22
New +$1.85K
KMB icon
492
Kimberly-Clark
KMB
$36.5B
$1.94K ﹤0.01%
+15
New +$2K
VICI icon
493
VICI Properties
VICI
$29.4B
$1.94K ﹤0.01%
+65
New +$1.87K
NIO icon
494
NIO
NIO
$11.9B
$1.93K ﹤0.01%
+429
New +$2.03K
WM icon
495
Waste Management
WM
$91B
$1.92K ﹤0.01%
+9
New +$1.87K
GNRC icon
496
Generac Holdings
GNRC
$12.5B
$1.89K ﹤0.01%
+15
New +$2.07K
EFX icon
497
Equifax
EFX
$21.4B
$1.87K ﹤0.01%
+7
New +$1.67K
AME icon
498
Ametek
AME
$58.2B
$1.83K ﹤0.01%
+10
New +$1.73K
RMD icon
499
ResMed
RMD
$30.7B
$1.78K ﹤0.01%
+9
New +$1.83K
EXR icon
500
Extra Space Storage
EXR
$31.6B
$1.76K ﹤0.01%
+12
New +$1.75K
18 19
20
21 22

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FSCM
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ACM
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3C
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AWA
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JWM
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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.