We are live on ! Find out more
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
SRLN icon
601
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-89
Closed -$3.75K
STE icon
602
Steris
STE
$23.1B
– –
-3
Closed -$674
STLD icon
603
Steel Dynamics
STLD
$37.6B
– –
-14
Closed -$2.08K
STT icon
604
State Street
STT
$50.7B
– –
-43
Closed -$3.33K
STX icon
605
Seagate
STX
$184B
– –
-28
Closed -$2.6K
STZ icon
606
Constellation Brands
STZ
$23.2B
– –
-8
Closed -$2.17K
SUB icon
607
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-100
Closed -$10.5K
SWK icon
608
Stanley Black & Decker
SWK
$15.7B
– –
-10
Closed -$979
SWKS icon
609
Skyworks Solutions
SWKS
$10.6B
– –
-5
Closed -$542
SWX icon
610
Southwest Gas
SWX
$6.67B
– –
-162
Closed -$12.3K
SYF icon
611
Synchrony
SYF
$25.6B
– –
-30
Closed -$1.29K
SYK icon
612
Stryker
SYK
$130B
– –
-33
Closed -$11.8K
SYY icon
613
Sysco
SYY
$40.3B
– –
-48
Closed -$3.9K
TDC icon
614
Teradata
TDC
$2.55B
– –
-169
Closed -$6.54K
TDG icon
615
TransDigm Group
TDG
$67.7B
– –
-2
Closed -$2.46K
TDOC icon
616
Teladoc Health
TDOC
$1.3B
– –
-225
Closed -$3.4K
TEAM icon
617
Atlassian
TEAM
$37.8B
– –
-2,008
Closed -$392K
TECH icon
618
Bio-Techne
TECH
$11.3B
– –
-15
Closed -$1.06K
TEL icon
619
TE Connectivity
TEL
$62.6B
– –
-16
Closed -$2.32K
TER icon
620
Teradyne
TER
$59.3B
– –
-1,303
Closed -$147K
TFC icon
621
Truist Financial
TFC
$64B
– –
-3,747
Closed -$146K
TFX icon
622
Teleflex
TFX
$5.98B
– –
-3
Closed -$679
TJX icon
623
TJX Companies
TJX
$178B
– –
-4,948
Closed -$502K
TMO icon
624
Thermo Fisher Scientific
TMO
$220B
– –
-20
Closed -$11.6K
TPR icon
625
Tapestry
TPR
$32.8B
– –
-15
Closed -$712
23 24
25
26 27

Similar funds

HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
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 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.