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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
POOL icon
551
Pool Corp
POOL
$7.5B
– –
-5
Closed -$2.02K
PPG icon
552
PPG Industries
PPG
$26.6B
– –
-3,198
Closed -$463K
PPL
553
PPL Corp
PPL
$26.7B
– –
-25
Closed -$688
PRN icon
554
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
– –
-5,731
Closed -$800K
PRU icon
555
Prudential Financial
PRU
$41.8B
– –
-38
Closed -$4.46K
PSA icon
556
Public Storage
PSA
$61.3B
– –
-7
Closed -$2.03K
PSP icon
557
Invesco Global Listed Private Equity ETF
PSP
$246M
– –
-42
Closed -$2.77K
PTC icon
558
PTC
PTC
$16B
– –
-2
Closed -$378
PTLO icon
559
Portillo's
PTLO
$321M
– –
-100
Closed -$1.42K
PUBM icon
560
PubMatic
PUBM
$810M
– –
-23
Closed -$546
PYZ icon
561
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
– –
-1
Closed -$90
PYPL icon
562
PayPal
PYPL
$50.5B
– –
-199
Closed -$13.3K
QUAL icon
563
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-223
Closed -$36.6K
RBLX icon
564
Roblox
RBLX
$27B
– –
-2,507
Closed -$95.7K
RCL icon
565
Royal Caribbean
RCL
$85.6B
– –
-169
Closed -$23.5K
REG icon
566
Regency Centers
REG
$14.1B
– –
-11
Closed -$666
REGN icon
567
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-7
Closed -$6.74K
RF icon
568
Regions Financial
RF
$26.8B
– –
-35
Closed -$736
RHI icon
569
Robert Half
RHI
$4.37B
– –
-5
Closed -$396
RIOT icon
570
Riot Platforms
RIOT
$7.76B
– –
-30
Closed -$367
RJF icon
571
Raymond James Financial
RJF
$34B
– –
-18
Closed -$2.31K
RL icon
572
Ralph Lauren
RL
$23.6B
– –
-1
Closed -$188
RMD icon
573
ResMed
RMD
$30.7B
– –
-9
Closed -$1.78K
ROK icon
574
Rockwell Automation
ROK
$49B
– –
-30
Closed -$8.77K
ROKU icon
575
Roku
ROKU
$22.7B
– –
-40
Closed -$2.61K
21 22
23
24 25

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FSCM
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ACM
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3C
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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.