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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
OKE icon
526
Oneok
OKE
$54.5B
– –
-107
Closed -$8.58K
OKTA icon
527
Okta
OKTA
$25.8B
– –
-100
Closed -$10.5K
ON icon
528
ON Semiconductor
ON
$31.6B
– –
-28
Closed -$2.06K
OTIS icon
529
Otis Worldwide
OTIS
$28.2B
– –
-25
Closed -$2.48K
OXY icon
530
Occidental Petroleum
OXY
$55.9B
– –
-57
Closed -$3.7K
PAGP icon
531
Plains GP Holdings
PAGP
$4.9B
– –
-3,854
Closed -$70.3K
PANW icon
532
Palo Alto Networks
PANW
$297B
– –
-68
Closed -$9.66K
PARA
533
DELISTED
Paramount Global Class B
PARA
– –
-55
Closed -$647
PATH icon
534
UiPath
PATH
$7.8B
– –
-1,244
Closed -$28.2K
PAYC icon
535
Paycom
PAYC
$9.69B
– –
-6
Closed -$1.19K
PAYX icon
536
Paychex
PAYX
$42.7B
– –
-8
Closed -$982
PCAR icon
537
PACCAR
PCAR
$70.1B
– –
-23
Closed -$2.85K
PCG icon
538
PG&E
PCG
$38.5B
– –
-90
Closed -$1.51K
PEG icon
539
Public Service Enterprise Group
PEG
$37.7B
– –
-213
Closed -$14.2K
PEZ icon
540
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
– –
-7,247
Closed -$700K
PFG icon
541
Principal Financial Group
PFG
$24.3B
– –
-51
Closed -$4.4K
PFI icon
542
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
– –
-10,135
Closed -$504K
PGR icon
543
Progressive
PGR
$125B
– –
-37
Closed -$7.65K
PHM icon
544
Pultegroup
PHM
$25.3B
– –
-7
Closed -$844
PINS icon
545
Pinterest
PINS
$13.4B
– –
-12,468
Closed -$432K
PKG icon
546
Packaging Corp of America
PKG
$22.8B
– –
-1
Closed -$190
PLD icon
547
Prologis
PLD
$133B
– –
-67
Closed -$8.72K
PNC icon
548
PNC Financial Services
PNC
$101B
– –
-44
Closed -$7.11K
PNR icon
549
Pentair
PNR
$11B
– –
-5
Closed -$427
PODD icon
550
Insulet
PODD
$9.79B
– –
-4
Closed -$686
20 21
22
23 24

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AWA
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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.