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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
PUBM icon
601
PubMatic
PUBM
$626M
$546 ﹤0.01%
+23
New +$513
CRL icon
602
Charles River Laboratories
CRL
$12.8B
$542 ﹤0.01%
+2
New +$453
SWKS icon
603
Skyworks Solutions
SWKS
$10.1B
$542 ﹤0.01%
+5
New +$493
AES icon
604
AES
AES
$10.5B
$538 ﹤0.01%
+30
New +$570
XYL icon
605
Xylem
XYL
$28.2B
$517 ﹤0.01%
+4
New +$544
FTV icon
606
Fortive
FTV
$18.4B
$516 ﹤0.01%
+8
New +$464
FSLR icon
607
First Solar
FSLR
$26.2B
$506 ﹤0.01%
+3
New +$654
GLW icon
608
Corning
GLW
$135B
$494 ﹤0.01%
+15
New +$524
BBY icon
609
Best Buy
BBY
$16.9B
$492 ﹤0.01%
+6
New +$476
ACGL icon
610
Arch Capital
ACGL
$33.9B
$462 ﹤0.01%
+5
New +$486
AAL icon
611
American Airlines Group
AAL
$10.6B
$461 ﹤0.01%
+30
New +$394
KMI icon
612
Kinder Morgan
KMI
$69.7B
$459 ﹤0.01%
+25
New +$477
MARA icon
613
Marathon Digital Holdings
MARA
$4.06B
$452 ﹤0.01%
+20
New +$380
PNR icon
614
Pentair
PNR
$11.2B
$427 ﹤0.01%
+5
New +$403
TYL icon
615
Tyler Technologies
TYL
$12.5B
$425 ﹤0.01%
+1
New +$461
ETR icon
616
Entergy
ETR
$49.7B
$423 ﹤0.01%
+8
New +$431
YUM icon
617
Yum! Brands
YUM
$41.6B
$416 ﹤0.01%
+3
New +$413
NI icon
618
NiSource
NI
$20.8B
$415 ﹤0.01%
+15
New +$423
VGSH icon
619
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$406 ﹤0.01%
+7
New +$404
JBL icon
620
Jabil
JBL
$36.1B
$402 ﹤0.01%
+3
New +$364
RHI icon
621
Robert Half
RHI
$4.16B
$396 ﹤0.01%
+5
New +$343
MKC icon
622
McCormick & Company Non-Voting
MKC
$14.1B
$384 ﹤0.01%
+5
New +$364
HSIC icon
623
Henry Schein
HSIC
$9.83B
$378 ﹤0.01%
+5
New +$352
PTC icon
624
PTC
PTC
$16B
$378 ﹤0.01%
+2
New +$358
JNPR
625
DELISTED
Juniper Networks
JNPR
$371 ﹤0.01%
+10
New +$355
23 24
25
26 27

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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 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.