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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
+10.41%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$54.3M
Cap. Flow
+$40M
Cap. Flow %
19.59%
Top 10 Hldgs %
29.9%
Holding
217
New
84
Increased
51
Reduced
39
Closed
38

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.51M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.26M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.26M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.8M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.83M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.09M
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$2.78M
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$2.5M
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Consumer Discretionary 11.06%
3 Healthcare 10.28%
4 Communication Services 8.59%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
51
BlackRock Flexible Income ETF
BINC
$16.1B
$1.04M 0.51%
+19,903
New +$1.04M
DEO icon
52
Diageo
DEO
$51.6B
$1.02M 0.5%
+6,837
New +$1M
AAPL icon
53
Apple
AAPL
$4.56T
$1.02M 0.5%
5,928
-3,409
-37% -$620K
ECL icon
54
Ecolab
ECL
$79.5B
$1M 0.49%
4,352
+930
+27% +$197K
MCK icon
55
McKesson
MCK
$102B
$992K 0.49%
1,847
-242
-12% -$123K
UNH icon
56
UnitedHealth
UNH
$367B
$984K 0.48%
1,989
+227
+13% +$115K
IFF icon
57
International Flavors & Fragrances
IFF
$21.6B
$980K 0.48%
+11,396
New +$915K
CORP icon
58
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$973K 0.48%
+10,127
New +$971K
EL icon
59
Estee Lauder
EL
$30.9B
$972K 0.48%
6,303
+702
+13% +$99.6K
AIQ icon
60
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$957K 0.47%
28,172
-2,477
-8% -$80.4K
ADI icon
61
Analog Devices
ADI
$184B
$956K 0.47%
4,835
+920
+23% +$177K
IEDI icon
62
iShares US Consumer Focused ETF
IEDI
$28.5M
$955K 0.47%
+19,211
New +$896K
NVS icon
63
Novartis
NVS
$293B
$950K 0.47%
9,826
+1,656
+20% +$170K
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$943K 0.46%
+16,720
New +$940K
EVRG icon
65
Evergy
EVRG
$19.1B
$939K 0.46%
+17,596
New +$899K
INTU icon
66
Intuit
INTU
$88.1B
$929K 0.46%
1,430
-413
-22% -$264K
COR icon
67
Cencora
COR
$62B
$927K 0.45%
3,813
+698
+22% +$160K
JMUB icon
68
JPMorgan Municipal ETF
JMUB
$8.44B
$868K 0.43%
+17,115
New +$869K
VEEV icon
69
Veeva Systems
VEEV
$35.4B
$866K 0.42%
3,737
+836
+29% +$180K
EBAY icon
70
eBay
EBAY
$48.9B
$858K 0.42%
16,257
+1,882
+13% +$85.5K
PTF icon
71
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$842K 0.41%
14,681
-46,948
-76% -$2.5M
MKTX icon
72
MarketAxess Holdings
MKTX
$5.72B
$831K 0.41%
+3,790
New +$895K
BNY
73
Bank of New York Mellon
BNY
$108B
$821K 0.4%
14,255
+184
+1% +$10.1K
UL icon
74
Unilever
UL
$137B
$809K 0.4%
14,325
+1,644
+13% +$91.1K
PRN icon
75
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$800K 0.39%
5,731
-21,965
-79% -$2.78M
1 2
3
4 5

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Unique Wealth Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Unique Wealth Strategies held 217 positions worth $204M, up 36% from $150M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Unique Wealth Strategies deployed $40M of net new capital in Q1 2024, opening 84 new positions and adding to 51 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 284,659 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $3.83M trimmed.

  • Unique Wealth Strategies's largest Q1 2024 buy was Fidelity Total Bond ETF: 284,659 shares worth $12.9M.
  • Unique Wealth Strategies added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2024, an estimated $2.1M increase.
  • Unique Wealth Strategies's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $3.83M.
  • Unique Wealth Strategies fully exited Invesco Dorsey Wright Energy Momentum ETF in Q1 2024, selling an estimated $2.45M.
  • Unique Wealth Strategies's ten largest holdings make up 30% of its $204M portfolio in Q1 2024.
  • Unique Wealth Strategies opened 84 new positions and closed 38 in Q1 2024.
  • Unique Wealth Strategies's portfolio value rose 36% quarter-over-quarter to $204M.

Based on Unique Wealth Strategies's 13F filing for Q1 2024, filed 26 Apr 2024.