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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
CNP icon
576
CenterPoint Energy
CNP
$26.8B
$712 ﹤0.01%
+25
New +$738
INVH icon
577
Invitation Homes
INVH
$18B
$712 ﹤0.01%
+20
New +$695
TPR icon
578
Tapestry
TPR
$32.7B
$712 ﹤0.01%
+15
New +$627
GIS icon
579
General Mills
GIS
$19.3B
$700 ﹤0.01%
+10
New +$687
PPL
580
PPL Corp
PPL
$26B
$688 ﹤0.01%
+25
New +$701
PODD icon
581
Insulet
PODD
$9.65B
$686 ﹤0.01%
+4
New +$721
TFX icon
582
Teleflex
TFX
$6.15B
$679 ﹤0.01%
+3
New +$629
ALLE icon
583
Allegion
ALLE
$14.3B
$674 ﹤0.01%
+5
New +$616
STE icon
584
Steris
STE
$22.6B
$674 ﹤0.01%
+3
New +$652
REG icon
585
Regency Centers
REG
$14.1B
$666 ﹤0.01%
+11
New +$659
CZR icon
586
Caesars Entertainment
CZR
$6.12B
$656 ﹤0.01%
+15
New +$564
NWSA icon
587
News Corp Class A
NWSA
$16.1B
$655 ﹤0.01%
+25
New +$646
MOS icon
588
The Mosaic Company
MOS
$7.46B
$649 ﹤0.01%
+20
New +$603
PARA
589
DELISTED
Paramount Global Class B
PARA
$647 ﹤0.01%
+55
New +$644
BITO icon
590
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$646 ﹤0.01%
+20
New +$535
FMC icon
591
FMC
FMC
$1.32B
$637 ﹤0.01%
+10
New +$598
SJM icon
592
J.M. Smucker
SJM
$12.7B
$629 ﹤0.01%
+5
New +$566
AXON
593
Axon Enterprise
AXON
$42.1B
$626 ﹤0.01%
+2
New +$597
LYB icon
594
LyondellBasell Industries
LYB
$19.8B
$614 ﹤0.01%
+6
New +$595
KDP icon
595
Keurig Dr Pepper
KDP
$41.3B
$613 ﹤0.01%
+20
New +$664
ZBRA icon
596
Zebra Technologies
ZBRA
$17.2B
$603 ﹤0.01%
+2
New +$608
K
597
DELISTED
Kellanova
K
$573 ﹤0.01%
+10
New +$590
VTRS icon
598
Viatris
VTRS
$19B
$573 ﹤0.01%
+48
New +$530
HAS icon
599
Hasbro
HAS
$12.9B
$565 ﹤0.01%
+10
New +$594
NDSN icon
600
Nordson
NDSN
$17.2B
$549 ﹤0.01%
+2
New +$504
22 23
24
25 26

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HCM
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PP
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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
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3C
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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.