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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
+11.22%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
93.21%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$5.96M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.06M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.45M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.2M |
| 5 |
Microsoft
MSFT
|
+$3.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.65% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$293B
| $889K | 0.59% |
+9,446
| New | +$870K |
|
52
Royal Caribbean
RCL
$85.7B
| $879K | 0.59% |
+6,790
| New | +$692K |
|
53
Home Depot
HD
$349B
| $876K | 0.58% |
+2,528
| New | +$783K |
|
54
Air Products & Chemicals
APD
$66.8B
| $869K | 0.58% |
+3,173
| New | +$872K |
|
55
CVS Health
CVS
$123B
| $857K | 0.57% |
+10,848
| New | +$772K |
|
56
Comcast
CMCSA
$89.3B
| $839K | 0.56% |
+19,123
| New | +$820K |
|
|
FISV
57
Fiserv Inc
FISV
$28.9B
| $832K | 0.55% |
+6,264
| New | +$769K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$194B
| $829K | 0.55% |
+11,784
| New | +$777K |
|
59
Novartis
NVS
$293B
| $825K | 0.55% |
+8,170
| New | +$789K |
|
60
Estee Lauder
EL
$30.9B
| $819K | 0.55% |
+5,601
| New | +$743K |
|
61
Align Technology
ALGN
$12B
| $808K | 0.54% |
+2,950
| New | +$699K |
|
62
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $808K | 0.54% |
+29,919
| New | +$811K |
|
63
TransUnion
TRU
$15.2B
| $778K | 0.52% |
+11,324
| New | +$690K |
|
64
Analog Devices
ADI
$184B
| $777K | 0.52% |
+3,915
| New | +$699K |
|
65
Hilton Worldwide
HLT
$72.5B
| $774K | 0.52% |
+4,252
| New | +$694K |
|
66
Microchip Technology
MCHP
$40.4B
| $763K | 0.51% |
+8,461
| New | +$689K |
|
67
Lam Research
LRCX
$383B
| $759K | 0.51% |
+9,690
| New | +$660K |
|
68
Ross Stores
ROST
$81.6B
| $750K | 0.5% |
+5,421
| New | +$675K |
|
69
Skyworks Solutions
SWKS
$10.1B
| $747K | 0.5% |
+6,643
| New | +$650K |
|
70
A.O. Smith
AOS
$8.56B
| $747K | 0.5% |
+9,058
| New | +$668K |
|
71
Pool Corp
POOL
$7.31B
| $745K | 0.5% |
+1,868
| New | +$655K |
|
72
Nucor
NUE
$61.9B
| $745K | 0.5% |
+4,278
| New | +$678K |
|
73
Huntington Ingalls Industries
HII
$12.7B
| $738K | 0.49% |
+2,843
| New | +$663K |
|
74
Robert Half
RHI
$4.16B
| $732K | 0.49% |
+8,330
| New | +$662K |
|
|
BNY
75
Bank of New York Mellon
BNY
$108B
| $732K | 0.49% |
+14,071
| New | +$648K |
|
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Unique Wealth Strategies's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Unique Wealth Strategies, which disclosed 133 positions worth $150M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Invesco FTSE RAFI US 1000 ETF: 181,765 shares worth $6.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Financials.
- Unique Wealth Strategies's largest Q4 2023 buy was Invesco FTSE RAFI US 1000 ETF: 181,765 shares worth $6.4M.
- Unique Wealth Strategies's ten largest holdings make up 28% of its $150M portfolio in Q4 2023.
- Unique Wealth Strategies disclosed 133 positions in Q4 2023, its first 13F filing on record.
Based on Unique Wealth Strategies's 13F filing for Q4 2023, filed 5 Feb 2024.