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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
MTD icon
501
Mettler-Toledo International
MTD
$28.6B
– –
-2
Closed -$2.66K
MTB icon
502
M&T Bank
MTB
$36.2B
– –
-1
Closed -$145
MU icon
503
Micron Technology
MU
$991B
– –
-76
Closed -$8.96K
MUB icon
504
iShares National Muni Bond ETF
MUB
$45.5B
– –
-90
Closed -$9.71K
NCLH icon
505
Norwegian Cruise Line
NCLH
$8.84B
– –
-703
Closed -$14.7K
NDAQ icon
506
Nasdaq
NDAQ
$52.9B
– –
-37
Closed -$2.33K
NDSN icon
507
Nordson
NDSN
$17.3B
– –
-2
Closed -$549
NEE icon
508
NextEra Energy
NEE
$177B
– –
-101
Closed -$6.46K
NEM icon
509
Newmont
NEM
$119B
– –
-30
Closed -$1.07K
NI icon
510
NiSource
NI
$20.4B
– –
-15
Closed -$415
NIO icon
511
NIO
NIO
$11.9B
– –
-429
Closed -$1.93K
NLOP
512
Net Lease Office Properties
NLOP
$171M
– –
-96
Closed -$2.29K
NOC icon
513
Northrop Grumman
NOC
$81.2B
– –
-10
Closed -$4.79K
NRG icon
514
NRG Energy
NRG
$24.8B
– –
-5
Closed -$338
NSC icon
515
Norfolk Southern
NSC
$75.1B
– –
-11
Closed -$2.8K
NTAP icon
516
NetApp
NTAP
$37.2B
– –
-15
Closed -$1.57K
NTR icon
517
Nutrien
NTR
$30.7B
– –
-385
Closed -$20.9K
NTRS icon
518
Northern Trust
NTRS
$33.9B
– –
-22
Closed -$1.96K
NUE icon
519
Nucor
NUE
$62.1B
– –
-2,652
Closed -$525K
NVR icon
520
NVR
NVR
$17B
– –
-1
Closed -$9.25K
NVTS icon
521
Navitas Semiconductor
NVTS
$3.63B
– –
-1,771
Closed -$8.45K
NWSA icon
522
News Corp Class A
NWSA
$15.4B
– –
-25
Closed -$655
NXPI icon
523
NXP Semiconductors
NXPI
$60.4B
– –
-11
Closed -$2.73K
O icon
524
Realty Income
O
$59.1B
– –
-129
Closed -$6.98K
ODFL icon
525
Old Dominion Freight Line
ODFL
$44.9B
– –
-10
Closed -$2.19K
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 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.