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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
+4.24%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$7.11M
Cap. Flow
-$10.2M
Cap. Flow %
-4.43%
Top 10 Hldgs %
32.12%
Holding
242
New
43
Increased
62
Reduced
80
Closed
53

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.25M
2
EME icon
Emcor
EME
+$1.1M
3
WMT icon
Walmart Inc
WMT
+$709K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$687K
5
SCHW
Charles Schwab
SCHW
+$664K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.27M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$864K
4
LEN icon
Lennar Class A
LEN
+$841K
5
APP icon
Applovin
APP
+$817K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Consumer Discretionary 10.78%
3 Communication Services 9.65%
4 Financials 7.91%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
51
Emcor
EME
$35.7B
$1.06M 0.46%
+2,335
New +$1.1M
PLTR icon
52
Palantir
PLTR
$375B
$1.06M 0.46%
14,013
-3,161
-18% -$184K
NVS icon
53
Novartis
NVS
$293B
$1.01M 0.44%
10,407
-351
-3% -$37.4K
EBAY icon
54
eBay
EBAY
$48.9B
$1.01M 0.44%
16,228
-573
-3% -$36.4K
CMCSA icon
55
Comcast
CMCSA
$89.3B
$995K 0.43%
26,504
-7,377
-22% -$306K
BNY
56
Bank of New York Mellon
BNY
$108B
$992K 0.43%
12,912
-681
-5% -$52.6K
COR icon
57
Cencora
COR
$63.2B
$981K 0.43%
4,364
-1,923
-31% -$452K
GD icon
58
General Dynamics
GD
$105B
$980K 0.43%
3,718
-115
-3% -$33.1K
INDY icon
59
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$932K 0.41%
18,338
+1,317
+8% +$70K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$927K 0.4%
10,414
+3,242
+45% +$296K
NOW icon
61
ServiceNow
NOW
$121B
$893K 0.39%
4,210
-155
-4% -$31.4K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$873K 0.38%
8,194
+312
+4% +$33.8K
VEEV icon
63
Veeva Systems
VEEV
$35.4B
$859K 0.37%
4,087
-530
-11% -$117K
DEO icon
64
Diageo
DEO
$51.6B
$795K 0.35%
6,256
-1,034
-14% -$132K
MSTR icon
65
Strategy Inc
MSTR
$37.2B
$773K 0.34%
2,670
+1,000
+60% +$301K
MDT icon
66
Medtronic
MDT
$110B
$769K 0.33%
9,629
-1,971
-17% -$171K
PTF icon
67
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$767K 0.33%
10,571
-259
-2% -$18.4K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$766K 0.33%
1,421
+46
+3% +$24.9K
DOCU
69
DocuSign
DOCU
$10.9B
$764K 0.33%
8,499
-513
-6% -$41K
WMT icon
70
Walmart Inc
WMT
$892B
$738K 0.32%
+8,167
New +$709K
RDDT icon
71
Reddit
RDDT
$29B
$718K 0.31%
+4,391
New +$542K
BAC icon
72
Bank of America
BAC
$441B
$710K 0.31%
16,146
-388
-2% -$17.1K
DOCS icon
73
Doximity
DOCS
$3.77B
$677K 0.29%
12,688
-272
-2% -$13.3K
XOM icon
74
ExxonMobil
XOM
$642B
$676K 0.29%
6,286
-1,583
-20% -$185K
ANET icon
75
Arista Networks
ANET
$242B
$666K 0.29%
6,023
-29
-0.5% -$2.98K
1 2
3
4 5

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FSCM
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Unique Wealth Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Unique Wealth Strategies held 242 positions worth $230M, down 3% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Unique Wealth Strategies withdrew a net $10.2M in Q4 2024, closing 53 positions and reducing 80 holdings. Its most notable exit was Lockheed Martin, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Unique Wealth Strategies opened a new position in Emcor worth $1.06M.

  • Unique Wealth Strategies's largest Q4 2024 buy was Emcor: 2,335 shares worth $1.06M.
  • Unique Wealth Strategies added most to Amazon in Q4 2024, an estimated $1.25M increase.
  • Unique Wealth Strategies's biggest Q4 2024 reduction was Applovin, cutting an estimated $817K.
  • Unique Wealth Strategies fully exited Lockheed Martin in Q4 2024, selling an estimated $1.27M.
  • Unique Wealth Strategies's ten largest holdings make up 32% of its $230M portfolio in Q4 2024.
  • Unique Wealth Strategies opened 43 new positions and closed 53 in Q4 2024.
  • Unique Wealth Strategies's portfolio value fell 3% quarter-over-quarter to $230M.

Based on Unique Wealth Strategies's 13F filing for Q4 2024, filed 14 Jul 2026.