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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
OMC icon
76
Omnicom Group
OMC
$23.3B
$804K 0.34%
7,780
+94
+1% +$9.04K
BDX icon
77
Becton Dickinson
BDX
$48.7B
$798K 0.34%
3,310
+246
+8% +$57.7K
PII icon
78
Polaris
PII
$4.07B
$792K 0.33%
9,509
-1,169
-11% -$95K
RCI icon
79
Rogers Communications
RCI
$18.9B
$788K 0.33%
+19,589
New +$767K
NOW icon
80
ServiceNow
NOW
$130B
$781K 0.33%
4,365
+4,250
+3,696% +$699K
DKS icon
81
Dick's Sporting Goods
DKS
$18B
$747K 0.31%
+3,578
New +$765K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.01T
$726K 0.31%
1,375
-894
-39% -$454K
CROX icon
83
Crocs
CROX
$6.63B
$714K 0.3%
4,929
+1,385
+39% +$189K
BIDU icon
84
Baidu
BIDU
$37.1B
$707K 0.3%
6,713
-178
-3% -$15.7K
PG icon
85
Procter & Gamble
PG
$339B
$703K 0.3%
4,057
+2,996
+282% +$509K
ANF icon
86
Abercrombie & Fitch
ANF
$4.98B
$697K 0.29%
+4,983
New +$758K
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$27.7B
$695K 0.29%
7,276
-114
-2% -$10.5K
MLI icon
88
Mueller Industries
MLI
$15.4B
$690K 0.29%
18,626
-6,106
-25% -$205K
PTF icon
89
Invesco Dorsey Wright Technology Momentum ETF
PTF
$650M
$687K 0.29%
10,830
-3,851
-26% -$235K
NVO
90
Novo Nordisk
NVO
$208B
$685K 0.29%
5,750
– –
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$671K 0.28%
7,172
-1,035
-13% -$94.3K
APP icon
92
Applovin
APP
$114B
$670K 0.28%
5,129
-2,011
-28% -$183K
BAC icon
93
Bank of America
BAC
$440B
$656K 0.28%
16,534
+55
+0.3% +$2.2K
PLTR icon
94
Palantir
PLTR
$409B
$639K 0.27%
17,174
-5,808
-25% -$178K
VZ icon
95
Verizon
VZ
$194B
$618K 0.26%
13,763
+11,517
+513% +$481K
CVNA icon
96
Carvana
CVNA
$79.3B
$617K 0.26%
+17,710
New +$509K
EL icon
97
Estee Lauder
EL
$31.6B
$615K 0.26%
6,173
-130
-2% -$12.3K
PEP icon
98
PepsiCo
PEP
$189B
$601K 0.25%
3,533
+2,772
+364% +$476K
FIS icon
99
Fidelity National Information Services
FIS
$22.1B
$597K 0.25%
7,125
+5,803
+439% +$458K
HLT icon
100
Hilton Worldwide
HLT
$72B
$581K 0.24%
2,519
-69
-3% -$14.9K
2 3
4
5 6

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AAM
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FSCM
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ACM
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3C
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AWA
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JWM
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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.