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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 | |
|---|---|---|---|---|---|---|
76
Ralph Lauren
RL
$23.6B
| $723K | 0.48% |
+5,013
| New | +$621K |
|
77
Parker-Hannifin
PH
$135B
| $722K | 0.48% |
+1,567
| New | +$652K |
|
78
CDW
CDW
$17.7B
| $720K | 0.48% |
+3,169
| New | +$672K |
|
79
Dow Inc
DOW
$21.9B
| $718K | 0.48% |
+13,090
| New | +$669K |
|
80
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $714K | 0.48% |
+14,492
| New | +$669K |
|
81
Kroger
KR
$35.1B
| $714K | 0.48% |
+15,611
| New | +$693K |
|
82
Expeditors International
EXPD
$23.2B
| $698K | 0.47% |
+5,490
| New | +$647K |
|
83
RTX Corp
RTX
$301B
| $698K | 0.47% |
+8,299
| New | +$657K |
|
84
TJX Companies
TJX
$179B
| $697K | 0.46% |
+7,429
| New | +$666K |
|
85
Unilever
UL
$137B
| $692K | 0.46% |
+12,681
| New | +$684K |
|
|
SCHW
86
Charles Schwab
SCHW
$187B
| $686K | 0.46% |
+9,971
| New | +$576K |
|
87
Cboe Global Markets
CBOE
$30.2B
| $683K | 0.46% |
+3,823
| New | +$655K |
|
88
LyondellBasell Industries
LYB
$19.8B
| $683K | 0.46% |
+7,179
| New | +$671K |
|
89
Ecolab
ECL
$79.5B
| $679K | 0.45% |
+3,422
| New | +$615K |
|
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $675K | 0.45% |
+4,946
| New | +$643K |
|
91
F5
FFIV
$23.5B
| $672K | 0.45% |
+3,756
| New | +$613K |
|
92
Baidu
BIDU
$37.1B
| $669K | 0.45% |
+5,618
| New | +$649K |
|
93
Terex
TEX
$7.47B
| $669K | 0.45% |
+11,636
| New | +$602K |
|
94
Qualcomm
QCOM
$168B
| $666K | 0.44% |
+4,606
| New | +$570K |
|
|
EA
95
DELISTED
Electronic Arts
EA
| $655K | 0.44% |
+4,784
| New | +$632K |
|
|
CTRA
96
DELISTED
Coterra Energy
CTRA
| $652K | 0.43% |
+25,545
| New | +$684K |
|
97
Marathon Petroleum
MPC
$84B
| $650K | 0.43% |
+4,382
| New | +$651K |
|
98
Boise Cascade
BCC
$2.94B
| $643K | 0.43% |
+4,968
| New | +$533K |
|
99
Cencora
COR
$62B
| $640K | 0.43% |
+3,115
| New | +$608K |
|
100
eBay
EBAY
$48.9B
| $627K | 0.42% |
+14,375
| New | +$595K |
|
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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.