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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
WMS icon
676
Advanced Drainage Systems
WMS
$10.9B
– –
-2,770
Closed -$477K
WMT icon
677
Walmart Inc
WMT
$890B
– –
-1,413
Closed -$85K
WPC icon
678
W.P. Carey
WPC
$16.4B
– –
-1,443
Closed -$81.4K
WPP icon
679
WPP
WPP
$5.94B
– –
-20
Closed -$948
WST icon
680
West Pharmaceutical
WST
$24.9B
– –
-3
Closed -$1.19K
WTTR icon
681
Select Water Solutions
WTTR
$2.61B
– –
-100
Closed -$923
WY icon
682
Weyerhaeuser
WY
$18.4B
– –
-30
Closed -$1.08K
XEL icon
683
Xcel Energy
XEL
$48.8B
– –
-25
Closed -$1.34K
XLV icon
684
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-817
Closed -$121K
XRAY icon
685
Dentsply Sirona
XRAY
$2.43B
– –
-5
Closed -$166
XYL icon
686
Xylem
XYL
$28.1B
– –
-4
Closed -$517
YUM icon
687
Yum! Brands
YUM
$41.1B
– –
-3
Closed -$416
ZBRA icon
688
Zebra Technologies
ZBRA
$17.8B
– –
-2
Closed -$603
ZM icon
689
Zoom
ZM
$30.6B
– –
-17
Closed -$1.11K
ZTS icon
690
Zoetis
ZTS
$30B
– –
-36
Closed -$6.09K
DAY
691
DELISTED
Dayforce
DAY
– –
-18
Closed -$1.19K
CPAY icon
692
Corpay
CPAY
$25.7B
– –
-1
Closed -$309
ARTY
693
iShares Future AI & Tech ETF
ARTY
$3.81B
– –
-337
Closed -$11.6K
XYZ
694
Block Inc
XYZ
$47.5B
– –
-525
Closed -$44.4K
MTTR
695
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-100
Closed -$226
NKLA
696
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3,059
Closed -$3.18K
BSJO
697
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-2,750
Closed -$62.5K
BSCO
698
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,725
Closed -$36.2K
MRO
699
DELISTED
Marathon Oil Corporation
MRO
– –
-287
Closed -$8.14K
SAVE
700
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-200
Closed -$968
25 26 27
28
29

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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.