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
+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
HRL icon
651
Hormel Foods
HRL
$13.8B
$174 ﹤0.01%
+5
New +$168
APA icon
652
APA Corp
APA
$12.9B
$172 ﹤0.01%
+5
New +$155
ARKW icon
653
ARK Web x.0 ETF
ARKW
$1.71B
$167 ﹤0.01%
+2
New +$154
XRAY icon
654
Dentsply Sirona
XRAY
$2.64B
$166 ﹤0.01%
+5
New +$143
IPG
655
DELISTED
Interpublic Group of Companies
IPG
$163 ﹤0.01%
+5
New +$154
FOXA icon
656
Fox Class A
FOXA
$25.9B
$156 ﹤0.01%
+5
New +$163
VFC icon
657
VF Corp
VFC
$5.8B
$153 ﹤0.01%
+10
New +$131
KD icon
658
Kyndryl
KD
$3.09B
$152 ﹤0.01%
+7
New +$168
CAG icon
659
Conagra Brands
CAG
$7.11B
$148 ﹤0.01%
+5
New +$150
MTB icon
660
M&T Bank
MTB
$36.1B
$145 ﹤0.01%
+1
New +$146
UPRO icon
661
ProShares UltraPro S&P 500
UPRO
$5.6B
$141 ﹤0.01%
+2
New +$139
ALB icon
662
Albemarle
ALB
$14.8B
$132 ﹤0.01%
+1
New +$119
BXP icon
663
Boston Properties
BXP
$11B
$131 ﹤0.01%
+2
New +$122
GEN icon
664
Gen Digital
GEN
$16.8B
$112 ﹤0.01%
+5
New +$114
RSP icon
665
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$105 ﹤0.01%
+1
New +$164
ARKK icon
666
ARK Innovation ETF
ARKK
$6.01B
$100 ﹤0.01%
+2
New +$89
PYZ icon
667
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
$90 ﹤0.01%
+1
New +$90
EMBC icon
668
Embecta
EMBC
$208M
$80 ﹤0.01%
+6
New +$73
BALL icon
669
Ball Corp
BALL
$16.7B
$67 ﹤0.01%
+1
New +$67
ACB
670
Aurora Cannabis
ACB
$185M
$35 ﹤0.01%
+8
New +$51
KWEB icon
671
KraneShares CSI China Internet ETF
KWEB
$5.62B
$26 ﹤0.01%
+1
New +$29
TLH icon
672
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
0
– –
SAN icon
673
Banco Santander
SAN
$209B
$3 ﹤0.01%
+1
New +$5
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 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.