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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
+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
BINC icon
51
BlackRock Flexible Income ETF
BINC
$16.1B
$1.04M 0.49%
19,903
– –
DEO icon
52
Diageo
DEO
$49.2B
$1.02M 0.48%
6,837
– –
AAPL icon
53
Apple
AAPL
$4.43T
$1.02M 0.48%
5,928
– –
ECL icon
54
Ecolab
ECL
$78.6B
$1M 0.47%
4,352
– –
MCK icon
55
McKesson
MCK
$96.8B
$992K 0.46%
1,847
– –
UNH icon
56
UnitedHealth
UNH
$377B
$984K 0.46%
1,989
– –
IFF icon
57
International Flavors & Fragrances
IFF
$20.6B
$980K 0.46%
11,396
– –
CORP icon
58
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$973K 0.46%
10,127
– –
EL icon
59
Estee Lauder
EL
$30.6B
$972K 0.46%
6,303
– –
AIQ icon
60
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$957K 0.45%
28,172
– –
ADI icon
61
Analog Devices
ADI
$176B
$956K 0.45%
4,835
– –
IEDI icon
62
iShares US Consumer Focused ETF
IEDI
$28.3M
$955K 0.45%
19,211
– –
NVS icon
63
Novartis
NVS
$292B
$950K 0.45%
9,826
– –
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$943K 0.44%
16,720
– –
EVRG icon
65
Evergy
EVRG
$19.2B
$939K 0.44%
17,596
– –
INTU icon
66
Intuit
INTU
$87.1B
$929K 0.44%
1,430
– –
COR icon
67
Cencora
COR
$60B
$927K 0.43%
3,813
– –
JMUB icon
68
JPMorgan Municipal ETF
JMUB
$8.42B
$868K 0.41%
17,115
– –
VEEV icon
69
Veeva Systems
VEEV
$33.5B
$866K 0.41%
3,737
– –
EBAY icon
70
eBay
EBAY
$47.6B
$858K 0.4%
16,257
– –
PTF icon
71
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
$842K 0.39%
14,681
– –
MKTX icon
72
MarketAxess Holdings
MKTX
$5.71B
$831K 0.39%
3,790
– –
BNY
73
Bank of New York Mellon
BNY
$106B
$821K 0.38%
14,255
– –
UL icon
74
Unilever
UL
$137B
$809K 0.38%
14,325
– –
PRN icon
75
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$800K 0.37%
5,731
– –
1 2
3
4 5

Similar funds

HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
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

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.