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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
MAS icon
476
Masco
MAS
$15.3B
– –
-13
Closed -$1.02K
MATX icon
477
Matsons
MATX
$6.18B
– –
-144
Closed -$16.2K
MCD icon
478
McDonald's
MCD
$195B
– –
-286
Closed -$80.6K
MCHP icon
479
Microchip Technology
MCHP
$46B
– –
-5,606
Closed -$503K
MDLZ icon
480
Mondelez International
MDLZ
$79.9B
– –
-244
Closed -$17.1K
MEDP icon
481
Medpace
MEDP
$16.5B
– –
-1,106
Closed -$447K
MET icon
482
MetLife
MET
$62.1B
– –
-62
Closed -$4.59K
MFC icon
483
Manulife Financial
MFC
$73.5B
– –
-643
Closed -$16.1K
MGM icon
484
MGM Resorts International
MGM
$11.2B
– –
-263
Closed -$12.4K
MHK icon
485
Mohawk Industries
MHK
$9.22B
– –
-10
Closed -$1.31K
MINT icon
486
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-136
Closed -$13.7K
MKC icon
487
McCormick & Company Non-Voting
MKC
$14.2B
– –
-5
Closed -$384
MKTX icon
488
MarketAxess Holdings
MKTX
$5.72B
– –
-3,790
Closed -$831K
MLM icon
489
Martin Marietta Materials
MLM
$33B
– –
-744
Closed -$457K
MLPA icon
490
Global X MLP ETF
MLPA
$2.28B
– –
-56
Closed -$2.7K
MRSH
491
Marsh
MRSH
$91.5B
– –
-27
Closed -$5.56K
MMM icon
492
3M
MMM
$94.3B
– –
-834
Closed -$88.5K
MNST icon
493
Monster Beverage
MNST
$88.5B
– –
-194
Closed -$11.5K
MOH icon
494
Molina Healthcare
MOH
$10.3B
– –
-1,239
Closed -$509K
MOS icon
495
The Mosaic Company
MOS
$7.33B
– –
-20
Closed -$649
MRK icon
496
Merck
MRK
$318B
– –
-841
Closed -$111K
MRNA icon
497
Moderna
MRNA
$23.6B
– –
-87
Closed -$9.27K
MRVL icon
498
Marvell Technology
MRVL
$196B
– –
-639
Closed -$45.3K
MS icon
499
Morgan Stanley
MS
$340B
– –
-83
Closed -$7.82K
MSCI icon
500
MSCI
MSCI
$40.9B
– –
-15
Closed -$8.42K
18 19
20
21 22

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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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JWM
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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.