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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$196B
$793K 0.39%
10,688
-1,096
-9% -$78K
INDY icon
77
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$782K 0.38%
15,506
+1,014
+7% +$50.6K
KBH icon
78
KB Home
KBH
$3.59B
$782K 0.38%
+11,028
New +$704K
BDX icon
79
Becton Dickinson
BDX
$48.7B
$758K 0.37%
3,064
+644
+27% +$154K
XOM icon
80
ExxonMobil
XOM
$634B
$755K 0.37%
6,498
-11,900
-65% -$1.25M
UFPI icon
81
UFP Industries
UFPI
$5.19B
$745K 0.36%
+6,057
New +$704K
OMC icon
82
Omnicom Group
OMC
$23.4B
$744K 0.36%
7,686
+1,443
+23% +$129K
NVO
83
Novo Nordisk
NVO
$209B
$738K 0.36%
5,750
– –
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$736K 0.36%
8,207
+4,326
+111% +$381K
RTX icon
85
RTX Corp
RTX
$301B
$736K 0.36%
7,545
-754
-9% -$68.1K
BIIB icon
86
Biogen
BIIB
$30.7B
$734K 0.36%
+3,406
New +$798K
BIDU icon
87
Baidu
BIDU
$37.2B
$725K 0.36%
6,891
+1,273
+23% +$136K
SNY icon
88
Sanofi
SNY
$104B
$723K 0.35%
14,881
+3,271
+28% +$160K
CMP icon
89
Compass Minerals
CMP
$1.15B
$713K 0.35%
+45,301
New +$951K
PEZ icon
90
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$700K 0.34%
7,247
-28,137
-80% -$2.44M
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$684K 0.33%
+6,365
New +$680K
LMT icon
92
Lockheed Martin
LMT
$136B
$670K 0.33%
1,473
+158
+12% +$69.2K
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$27.7B
$668K 0.33%
7,390
+853
+13% +$73.4K
MLI icon
94
Mueller Industries
MLI
$15.2B
$667K 0.33%
+24,732
New +$611K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$231B
$660K 0.32%
11,502
-6,042
-34% -$332K
BAC icon
96
Bank of America
BAC
$442B
$625K 0.31%
16,479
+5,944
+56% +$204K
COP icon
97
ConocoPhillips
COP
$141B
$618K 0.3%
4,856
-3,510
-42% -$400K
CVX icon
98
Chevron
CVX
$366B
$617K 0.3%
3,913
+1,461
+60% +$220K
LRCX icon
99
Lam Research
LRCX
$390B
$583K 0.29%
6,010
-3,680
-38% -$324K
CMG icon
100
Chipotle Mexican Grill
CMG
$41.5B
$575K 0.28%
+9,900
New +$506K
2 3
4
5 6

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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.