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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$194B
$793K 0.37%
10,688
– –
INDY icon
77
iShares S&P India Nifty 50 Index Fund
INDY
$571M
$782K 0.37%
15,506
– –
KBH icon
78
KB Home
KBH
$3.56B
$782K 0.37%
11,028
– –
BDX icon
79
Becton Dickinson
BDX
$46.9B
$758K 0.36%
3,064
– –
XOM icon
80
ExxonMobil
XOM
$638B
$755K 0.35%
6,498
– –
UFPI icon
81
UFP Industries
UFPI
$5.24B
$745K 0.35%
6,057
– –
OMC icon
82
Omnicom Group
OMC
$22.4B
$744K 0.35%
7,686
– –
NVO
83
Novo Nordisk
NVO
$196B
$738K 0.35%
5,750
– –
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$736K 0.34%
8,207
– –
RTX icon
85
RTX Corp
RTX
$294B
$736K 0.34%
7,545
– –
BIIB icon
86
Biogen
BIIB
$30.8B
$734K 0.34%
3,406
– –
BIDU icon
87
Baidu
BIDU
$38.2B
$725K 0.34%
6,891
– –
SNY icon
88
Sanofi
SNY
$102B
$723K 0.34%
14,881
– –
CMP icon
89
Compass Minerals
CMP
$1.25B
$713K 0.33%
45,301
– –
PEZ icon
90
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$700K 0.33%
7,247
– –
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$684K 0.32%
6,365
– –
LMT icon
92
Lockheed Martin
LMT
$136B
$670K 0.31%
1,473
– –
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$27.7B
$668K 0.31%
7,390
– –
MLI icon
94
Mueller Industries
MLI
$15.1B
$667K 0.31%
24,732
– –
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$230B
$660K 0.31%
11,502
– –
BAC icon
96
Bank of America
BAC
$440B
$625K 0.29%
16,479
– –
COP icon
97
ConocoPhillips
COP
$144B
$618K 0.29%
4,856
– –
CVX icon
98
Chevron
CVX
$379B
$617K 0.29%
3,913
– –
LRCX icon
99
Lam Research
LRCX
$398B
$583K 0.27%
6,010
– –
CMG icon
100
Chipotle Mexican Grill
CMG
$42.8B
$575K 0.27%
198
-9,702
-98% -$603K
2 3
4
5 6

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
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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.