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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
RIOT icon
626
Riot Platforms
RIOT
$8.02B
$367 ﹤0.01%
+30
New +$303
FCEL icon
627
FuelCell Energy
FCEL
$1.62B
$357 ﹤0.01%
+10
New +$268
ANSS
628
DELISTED
Ansys
ANSS
$347 ﹤0.01%
+1
New +$328
BWA icon
629
BorgWarner
BWA
$13.5B
$347 ﹤0.01%
+10
New +$346
ETSY icon
630
Etsy
ETSY
$7.81B
$344 ﹤0.01%
+5
New +$320
WAT icon
631
Waters Corp
WAT
$39.2B
$344 ﹤0.01%
+1
New +$319
NRG icon
632
NRG Energy
NRG
$25.1B
$338 ﹤0.01%
+5
New +$387
CPAY icon
633
Corpay
CPAY
$26B
$309 ﹤0.01%
+1
New +$283
ATOS icon
634
Atossa Therapeutics
ATOS
$24.1M
$299 ﹤0.01%
+11
New +$243
GRMN
635
Garmin
GRMN
$58.2B
$298 ﹤0.01%
+2
New +$315
TSN icon
636
Tyson Foods
TSN
$20.6B
$294 ﹤0.01%
+5
New +$292
HII icon
637
Huntington Ingalls Industries
HII
$12.7B
$291 ﹤0.01%
+1
New +$260
SRTA
638
Strata Critical Medical Inc
SRTA
$495M
$285 ﹤0.01%
+100
New +$334
VLTO icon
639
Veralto
VLTO
$23.9B
$266 ﹤0.01%
+3
New +$287
LDOS icon
640
Leidos
LDOS
$17B
$262 ﹤0.01%
+2
New +$280
LNT icon
641
Alliant Energy
LNT
$18B
$252 ﹤0.01%
+5
New +$251
ESS icon
642
Essex Property Trust
ESS
$18.3B
$245 ﹤0.01%
+1
New +$257
MTTR
643
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$226 ﹤0.01%
+100
New +$379
TRGP icon
644
Targa Resources
TRGP
$57.6B
$224 ﹤0.01%
+2
New +$234
WBA
645
DELISTED
Walgreens Boots Alliance
WBA
$217 ﹤0.01%
+10
New +$170
JBHT icon
646
JB Hunt Transport Services
JBHT
$25.1B
$199 ﹤0.01%
+1
New +$168
PKG icon
647
Packaging Corp of America
PKG
$22.5B
$190 ﹤0.01%
+1
New +$182
RL icon
648
Ralph Lauren
RL
$23.6B
$188 ﹤0.01%
+1
New +$173
CBOE icon
649
Cboe Global Markets
CBOE
$30.2B
$184 ﹤0.01%
+1
New +$178
WBD icon
650
Warner Bros
WBD
$66.2B
$175 ﹤0.01%
+20
New +$160
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.