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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
BF.B icon
551
Brown-Forman Class B
BF.B
$13B
$1.03K ﹤0.01%
+20
New +$940
MAS icon
552
Masco
MAS
$14.9B
$1.02K ﹤0.01%
+13
New +$916
IVZ icon
553
Invesco
IVZ
$14B
$995 ﹤0.01%
+60
New +$923
ABEV icon
554
Ambev
ABEV
$46.5B
$992 ﹤0.01%
+400
New +$911
PAYX icon
555
Paychex
PAYX
$42.7B
$982 ﹤0.01%
+8
New +$977
KIM icon
556
Kimco Realty
KIM
$16.4B
$980 ﹤0.01%
+50
New +$937
SWK icon
557
Stanley Black & Decker
SWK
$15.3B
$979 ﹤0.01%
+10
New +$881
IP icon
558
International Paper
IP
$21.5B
$976 ﹤0.01%
+25
New +$1.01K
TROW icon
559
T. Rowe Price
TROW
$24.2B
$975 ﹤0.01%
+8
New +$920
SAVE
560
DELISTED
Spirit Airlines, Inc.
SAVE
$968 ﹤0.01%
+200
New +$774
TXT icon
561
Textron
TXT
$15.1B
$959 ﹤0.01%
+10
New +$890
WPP icon
562
WPP
WPP
$5.6B
$948 ﹤0.01%
+20
New +$994
WTTR icon
563
Select Water Solutions
WTTR
$2.57B
$923 ﹤0.01%
+100
New +$988
SBAC icon
564
SBA Communications
SBAC
$19.4B
$867 ﹤0.01%
+4
New +$791
INCY icon
565
Incyte
INCY
$24B
$855 ﹤0.01%
+15
New +$850
PHM icon
566
Pultegroup
PHM
$24.7B
$844 ﹤0.01%
+7
New +$795
BLDR icon
567
Builders FirstSource
BLDR
$7.8B
$834 ﹤0.01%
+4
New +$679
WEC icon
568
WEC Energy
WEC
$35.2B
$821 ﹤0.01%
+10
New +$812
MAA icon
569
Mid-America Apartment Communities
MAA
$15.5B
$789 ﹤0.01%
+6
New +$802
LVS icon
570
Las Vegas Sands
LVS
$29.9B
$776 ﹤0.01%
+15
New +$700
RSG icon
571
Republic Services
RSG
$64.5B
$766 ﹤0.01%
+4
New +$755
SEE
572
DELISTED
Sealed Air
SEE
$744 ﹤0.01%
+20
New +$713
WRK
573
DELISTED
WestRock Company
WRK
$742 ﹤0.01%
+15
New +$757
EQT icon
574
EQT Corp
EQT
$32.3B
$741 ﹤0.01%
+20
New +$784
RF icon
575
Regions Financial
RF
$26.8B
$736 ﹤0.01%
+35
New +$679
21 22
23
24 25

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HCM
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PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return

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.