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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
CRBP icon
526
Corbus Pharmaceuticals
CRBP
$180M
$1.29K ﹤0.01%
+33
New +$1.39K
SYF icon
527
Synchrony
SYF
$25.6B
$1.29K ﹤0.01%
+30
New +$1.3K
BAX icon
528
Baxter International
BAX
$14B
$1.28K ﹤0.01%
+30
New +$1.11K
CTRA
529
DELISTED
Coterra Energy
CTRA
$1.25K ﹤0.01%
+45
New +$1.25K
PAYC icon
530
Paycom
PAYC
$10.1B
$1.19K ﹤0.01%
+6
New +$1.03K
DAY
531
DELISTED
Dayforce
DAY
$1.19K ﹤0.01%
+18
New +$1.03K
WST icon
532
West Pharmaceutical
WST
$24.5B
$1.19K ﹤0.01%
+3
New +$1.06K
HBAN icon
533
Huntington Bancshares
HBAN
$35.1B
$1.19K ﹤0.01%
+85
New +$1.14K
BKR icon
534
Baker Hughes
BKR
$62.3B
$1.17K ﹤0.01%
+35
New +$1.15K
HSY icon
535
Hershey
HSY
$36.8B
$1.17K ﹤0.01%
+6
New +$1.16K
FE icon
536
FirstEnergy
FE
$27.4B
$1.16K ﹤0.01%
+30
New +$1.16K
UDR icon
537
UDR
UDR
$12.3B
$1.12K ﹤0.01%
+30
New +$1.16K
AVB icon
538
AvalonBay Communities
AVB
$26.6B
$1.11K ﹤0.01%
+6
New +$1.16K
ZM icon
539
Zoom
ZM
$29.7B
$1.11K ﹤0.01%
+17
New +$1.04K
CFG icon
540
Citizens Financial Group
CFG
$30.5B
$1.09K ﹤0.01%
+30
New +$1.05K
WY icon
541
Weyerhaeuser
WY
$18.3B
$1.08K ﹤0.01%
+30
New +$928
ALK icon
542
Alaska Air
ALK
$5.66B
$1.07K ﹤0.01%
+25
New +$1.06K
NEM icon
543
Newmont
NEM
$111B
$1.07K ﹤0.01%
+30
New +$1.23K
AOS icon
544
A.O. Smith
AOS
$8.56B
$1.07K ﹤0.01%
+12
New +$1.02K
LKQ icon
545
LKQ Corp
LKQ
$6.19B
$1.07K ﹤0.01%
+20
New +$895
TECH icon
546
Bio-Techne
TECH
$11.2B
$1.06K ﹤0.01%
+15
New +$1.1K
TSCO icon
547
Tractor Supply
TSCO
$17.9B
$1.05K ﹤0.01%
+20
New +$1.07K
ULTA icon
548
Ulta Beauty
ULTA
$23.2B
$1.05K ﹤0.01%
+2
New +$813
CHD icon
549
Church & Dwight Co
CHD
$24.5B
$1.04K ﹤0.01%
+10
New +$1.06K
HST icon
550
Host Hotels & Resorts
HST
$16B
$1.03K ﹤0.01%
+50
New +$936
20 21
22
23 24

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FSCM
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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.