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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
CSGP icon
501
CoStar Group
CSGP
$12B
$1.74K ﹤0.01%
+18
New +$1.52K
WDC icon
502
Western Digital
WDC
$156B
$1.71K ﹤0.01%
+33
New +$1.83K
HUBB icon
503
Hubbell
HUBB
$26.8B
$1.66K ﹤0.01%
+4
New +$1.57K
HWM icon
504
Howmet Aerospace
HWM
$116B
$1.64K ﹤0.01%
+24
New +$1.82K
BR icon
505
Broadridge
BR
$18.8B
$1.64K ﹤0.01%
+8
New +$1.59K
VMC icon
506
Vulcan Materials
VMC
$36.5B
$1.64K ﹤0.01%
+6
New +$1.55K
WAB icon
507
Wabtec
WAB
$49.9B
$1.6K ﹤0.01%
+11
New +$1.76K
NTAP icon
508
NetApp
NTAP
$37.6B
$1.57K ﹤0.01%
+15
New +$1.68K
PWR icon
509
Quanta Services
PWR
$100B
$1.56K ﹤0.01%
+6
New +$1.59K
CE icon
510
Celanese
CE
$4.82B
$1.55K ﹤0.01%
+9
New +$1.38K
PCG icon
511
PG&E
PCG
$37.4B
$1.51K ﹤0.01%
+90
New +$1.58K
CHTR icon
512
Charter Communications
CHTR
$18.8B
$1.45K ﹤0.01%
+5
New +$1.36K
IRM icon
513
Iron Mountain
IRM
$36.3B
$1.44K ﹤0.01%
+18
New +$1.46K
DLR icon
514
Digital Realty Trust
DLR
$71.3B
$1.44K ﹤0.01%
+10
New +$1.44K
PTLO icon
515
Portillo's
PTLO
$318M
$1.42K ﹤0.01%
+100
New +$1.11K
CMS icon
516
CMS Energy
CMS
$22.3B
$1.39K ﹤0.01%
+23
New +$1.39K
EQR icon
517
Equity Residential
EQR
$25B
$1.39K ﹤0.01%
+22
New +$1.43K
FANG icon
518
Diamondback Energy
FANG
$53.1B
$1.39K ﹤0.01%
+7
New +$1.39K
CLX icon
519
Clorox
CLX
$12.8B
$1.38K ﹤0.01%
+9
New +$1.25K
CMA
520
DELISTED
Comerica
CMA
$1.38K ﹤0.01%
+25
New +$1.28K
XEL icon
521
Xcel Energy
XEL
$48.1B
$1.34K ﹤0.01%
+25
New +$1.36K
HIG icon
522
Hartford Financial Services
HIG
$39.6B
$1.34K ﹤0.01%
+13
New +$1.3K
ENPH icon
523
Enphase Energy
ENPH
$5.24B
$1.33K ﹤0.01%
+11
New +$1.28K
ALGN icon
524
Align Technology
ALGN
$12B
$1.31K ﹤0.01%
+4
New +$1.11K
MHK icon
525
Mohawk Industries
MHK
$8.97B
$1.31K ﹤0.01%
+10
New +$1.16K
19 20
21
22 23

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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 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.