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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
ROP icon
576
Roper Technologies
ROP
$39.8B
– –
-4
Closed -$2.24K
ROST icon
577
Ross Stores
ROST
$81.9B
– –
-3,354
Closed -$492K
RPD icon
578
Rapid7
RPD
$773M
– –
-7,928
Closed -$389K
RSG icon
579
Republic Services
RSG
$65.7B
– –
-4
Closed -$766
RSP icon
580
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1
Closed -$105
S icon
581
SentinelOne
S
$7.34B
– –
-2,100
Closed -$49K
SAN icon
582
Banco Santander
SAN
$210B
– –
-1
Closed -$3
SBAC icon
583
SBA Communications
SBAC
$19.5B
– –
-4
Closed -$867
SCHD icon
584
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-303
Closed -$8.15K
SCHW
585
Charles Schwab
SCHW
$187B
– –
-2,619
Closed -$189K
SEE
586
DELISTED
Sealed Air
SEE
– –
-20
Closed -$744
SHW icon
587
Sherwin-Williams
SHW
$89.8B
– –
-1,334
Closed -$463K
SITM icon
588
SiTime
SITM
$21.8B
– –
-97
Closed -$9.04K
SJM icon
589
J.M. Smucker
SJM
$12.8B
– –
-5
Closed -$629
SKYT
590
DELISTED
SkyWater Technology
SKYT
– –
-823
Closed -$8.37K
SLB icon
591
SLB Ltd
SLB
$75B
– –
-645
Closed -$35.4K
SMCI icon
592
Super Micro Computer
SMCI
$20.1B
– –
-5,220
Closed -$527K
SMH icon
593
VanEck Semiconductor ETF
SMH
$73.2B
– –
-213
Closed -$47.9K
SNAP icon
594
Snap
SNAP
$9.01B
– –
-746
Closed -$8.57K
SNPS icon
595
Synopsys
SNPS
$79.7B
– –
-13
Closed -$7.43K
SO icon
596
Southern Company
SO
$107B
– –
-52
Closed -$3.73K
SOFI icon
597
SoFi Technologies
SOFI
$23.7B
– –
-1,500
Closed -$10.9K
SOUN icon
598
SoundHound AI
SOUN
$3.49B
– –
-4,116
Closed -$24.2K
SPGI icon
599
S&P Global
SPGI
$120B
– –
-16
Closed -$6.81K
SRE icon
600
Sempra
SRE
$54.8B
– –
-30
Closed -$2.15K
22 23
24
25 26

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AAM
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FSCM
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ACM
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3C
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AWA
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JWM
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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.