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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$111B
$662K 0.29%
+5,749
New +$687K
OMC icon
77
Omnicom Group
OMC
$22.6B
$662K 0.29%
7,691
-89
-1% -$8.82K
PEGA icon
78
Pegasystems
PEGA
$5.21B
$661K 0.29%
14,186
-352
-2% -$15.1K
SCHW
79
Charles Schwab
SCHW
$187B
$657K 0.29%
+8,874
New +$664K
LULU icon
80
lululemon athletica
LULU
$14.2B
$651K 0.28%
+1,702
New +$556K
KTB icon
81
Kontoor Brands
KTB
$4.36B
$641K 0.28%
+7,506
New +$643K
AIQ icon
82
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$634K 0.28%
16,411
-11,249
-41% -$433K
USO icon
83
United States Oil Fund
USO
$1.86B
$626K 0.27%
+8,280
New +$605K
CINF icon
84
Cincinnati Financial
CINF
$27.5B
$622K 0.27%
+4,329
New +$632K
CHWY icon
85
Chewy
CHWY
$9.59B
$619K 0.27%
18,474
+1,326
+8% +$41.2K
BDX icon
86
Becton Dickinson
BDX
$48.8B
$618K 0.27%
2,725
-585
-18% -$135K
MO icon
87
Altria Group
MO
$113B
$617K 0.27%
11,805
+1,407
+14% +$75K
APP icon
88
Applovin
APP
$112B
$615K 0.27%
1,899
-3,230
-63% -$817K
FIS icon
89
Fidelity National Information Services
FIS
$22.1B
$614K 0.27%
7,600
+475
+7% +$40.9K
GILD icon
90
Gilead Sciences
GILD
$162B
$608K 0.26%
+6,587
New +$593K
PYPL icon
91
PayPal
PYPL
$51.1B
$608K 0.26%
+7,118
New +$598K
EXLS icon
92
EXL Service
EXLS
$5.25B
$603K 0.26%
13,586
+283
+2% +$12.2K
DASH icon
93
DoorDash
DASH
$92.4B
$600K 0.26%
3,579
-37
-1% -$6.08K
T icon
94
AT&T
T
$162B
$597K 0.26%
26,215
+1,135
+5% +$25.5K
PFE icon
95
Pfizer
PFE
$149B
$597K 0.26%
22,489
-13,056
-37% -$354K
QLYS icon
96
Qualys
QLYS
$6.29B
$596K 0.26%
4,248
+380
+10% +$52.9K
PIPR icon
97
Piper Sandler
PIPR
$5.26B
$595K 0.26%
+7,932
New +$617K
CAT icon
98
Caterpillar
CAT
$394B
$593K 0.26%
+1,635
New +$634K
IBM icon
99
IBM
IBM
$220B
$591K 0.26%
2,690
+259
+11% +$57.7K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$229B
$590K 0.26%
8,622
-282
-3% -$18.9K
2 3
4
5 6

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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 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.