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
USHY icon
651
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-5,844
Closed -$214K
VCIT icon
652
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-1,438
Closed -$116K
VFC icon
653
VF Corp
VFC
$5.89B
– –
-10
Closed -$153
VGSH icon
654
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-7
Closed -$406
VICI icon
655
VICI Properties
VICI
$29.4B
– –
-65
Closed -$1.94K
VLTO icon
656
Veralto
VLTO
$24B
– –
-3
Closed -$266
VMC icon
657
Vulcan Materials
VMC
$36.9B
– –
-6
Closed -$1.64K
VO icon
658
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-832
Closed -$52K
VOT icon
659
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-54
Closed -$12.7K
VRTX icon
660
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,105
Closed -$462K
VTI icon
661
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-255
Closed -$66.3K
VTR icon
662
Ventas
VTR
$47.9B
– –
-73
Closed -$3.18K
VTRS icon
663
Viatris
VTRS
$18.9B
– –
-48
Closed -$573
WAB icon
664
Wabtec
WAB
$49.3B
– –
-11
Closed -$1.6K
WAT icon
665
Waters Corp
WAT
$39.9B
– –
-1
Closed -$344
WBA
666
DELISTED
Walgreens Boots Alliance
WBA
– –
-10
Closed -$217
WBD icon
667
Warner Bros
WBD
$67.1B
– –
-20
Closed -$175
WDC icon
668
Western Digital
WDC
$150B
– –
-33
Closed -$1.71K
WEC icon
669
WEC Energy
WEC
$35.1B
– –
-10
Closed -$821
WELL icon
670
Welltower
WELL
$171B
– –
-23
Closed -$2.15K
WH icon
671
Wyndham Hotels & Resorts
WH
$5.48B
– –
-183
Closed -$14K
WINA icon
672
Winmark
WINA
$1.32B
– –
-100
Closed -$36.2K
WING icon
673
Wingstop
WING
$3.18B
– –
-1,285
Closed -$471K
WMB icon
674
Williams Companies
WMB
$86.1B
– –
-73
Closed -$2.85K
WM icon
675
Waste Management
WM
$91B
– –
-9
Closed -$1.92K
25 26
27
28 29

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.