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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
NVS icon
51
Novartis
NVS
$293B
$1.24M 0.52%
10,758
+932
+9% +$106K
ADI icon
52
Analog Devices
ADI
$184B
$1.19M 0.5%
5,165
+330
+7% +$74.4K
GD icon
53
General Dynamics
GD
$105B
$1.16M 0.49%
3,833
+94
+3% +$27.6K
UL icon
54
Unilever
UL
$137B
$1.1M 0.46%
14,994
+669
+5% +$46.2K
EBAY icon
55
eBay
EBAY
$48.9B
$1.09M 0.46%
16,801
+544
+3% +$31.3K
MDT icon
56
Medtronic
MDT
$110B
$1.04M 0.44%
11,600
-1,566
-12% -$132K
PFE icon
57
Pfizer
PFE
$149B
$1.03M 0.43%
35,545
-3,491
-9% -$102K
AIQ icon
58
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$1.03M 0.43%
27,660
-512
-2% -$18K
DEO icon
59
Diageo
DEO
$51.6B
$1.02M 0.43%
7,290
+453
+7% +$58.9K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.01M 0.42%
+10,950
New +$1M
BNY
61
Bank of New York Mellon
BNY
$108B
$977K 0.41%
13,593
-662
-5% -$43.5K
LLY icon
62
CALL
Eli Lilly
LLY
$1.06T
$975K 0.41%
+1,100
New +$989K
VEEV icon
63
Veeva Systems
VEEV
$35.4B
$969K 0.41%
4,617
+880
+24% +$174K
TU icon
64
Telus
TU
$15.5B
$959K 0.4%
57,177
+48,363
+549% +$781K
INDY icon
65
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$958K 0.4%
17,021
+1,515
+10% +$82.8K
IEDI icon
66
iShares US Consumer Focused ETF
IEDI
$28.5M
$946K 0.4%
18,193
-1,018
-5% -$50.1K
MCK icon
67
McKesson
MCK
$102B
$946K 0.4%
1,913
+66
+4% +$36.8K
URA icon
68
Global X Uranium ETF
URA
$5.99B
$945K 0.4%
+33,034
New +$887K
XOM icon
69
ExxonMobil
XOM
$642B
$922K 0.39%
7,869
+1,371
+21% +$158K
SNY icon
70
Sanofi
SNY
$104B
$903K 0.38%
15,670
+789
+5% +$42.6K
NKE icon
71
Nike
NKE
$62.3B
$899K 0.38%
10,169
+9,075
+830% +$712K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$871K 0.37%
7,882
+1,517
+24% +$165K
INTU icon
73
Intuit
INTU
$88.1B
$868K 0.37%
1,398
-32
-2% -$20.4K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$194B
$864K 0.36%
11,065
+377
+4% +$28.2K
LEN icon
75
Lennar Class A
LEN
$20.4B
$841K 0.35%
4,635
-3,119
-40% -$523K
1 2
3
4 5

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FSCM
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ACM
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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.