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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
TQQQ icon
626
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-100
Closed -$3.08K
TRGP icon
627
Targa Resources
TRGP
$55.1B
– –
-2
Closed -$224
TRMB icon
628
Trimble
TRMB
$13.9B
– –
-198
Closed -$12.7K
TROW icon
629
T. Rowe Price
TROW
$24.3B
– –
-8
Closed -$975
TRU icon
630
TransUnion
TRU
$15.3B
– –
-217
Closed -$17.3K
TRV icon
631
Travelers Companies
TRV
$80.2B
– –
-75
Closed -$17.3K
TSCO icon
632
Tractor Supply
TSCO
$18B
– –
-20
Closed -$1.05K
TSN icon
633
Tyson Foods
TSN
$20.4B
– –
-5
Closed -$294
TT icon
634
Trane Technologies
TT
$106B
– –
-12
Closed -$3.6K
TTWO icon
635
Take-Two Interactive
TTWO
$46.1B
– –
-152
Closed -$22.6K
TXN icon
636
Texas Instruments
TXN
$261B
– –
-486
Closed -$84.7K
TXRH icon
637
Texas Roadhouse
TXRH
$13.7B
– –
-50
Closed -$7.72K
TXT icon
638
Textron
TXT
$15.4B
– –
-10
Closed -$959
TYL icon
639
Tyler Technologies
TYL
$12.8B
– –
-1
Closed -$425
UAL icon
640
United Airlines
UAL
$42.1B
– –
-290
Closed -$13.9K
UBER icon
641
Uber
UBER
$153B
– –
-3,151
Closed -$243K
UDR icon
642
UDR
UDR
$12.3B
– –
-30
Closed -$1.12K
UFPI icon
643
UFP Industries
UFPI
$5.19B
– –
-6,057
Closed -$745K
UHS icon
644
Universal Health Services
UHS
$10.5B
– –
-11
Closed -$2.01K
ULTA icon
645
Ulta Beauty
ULTA
$24.3B
– –
-2
Closed -$1.05K
UNP icon
646
Union Pacific
UNP
$174B
– –
-42
Closed -$10.3K
UPRO icon
647
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-2
Closed -$141
UPS icon
648
United Parcel Service
UPS
$88.9B
– –
-868
Closed -$129K
URI icon
649
United Rentals
URI
$72.4B
– –
-15
Closed -$10.8K
USB icon
650
US Bancorp
USB
$99.6B
– –
-363
Closed -$16.2K
24 25
26
27 28

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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.