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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 | |
|---|---|---|---|---|---|---|
101
Aon
AON
$76.5B
| $621K | 0.41% |
+2,134
| New | +$683K |
|
102
QuantumScape Corp
QS
$3.4B
| $612K | 0.41% |
+88,100
| New | +$555K |
|
103
Williams-Sonoma
WSM
$29.1B
| $610K | 0.41% |
+6,050
| New | +$524K |
|
104
Corteva
CTVA
$51.3B
| $606K | 0.4% |
+12,638
| New | +$603K |
|
105
Lockheed Martin
LMT
$135B
| $596K | 0.4% |
+1,315
| New | +$583K |
|
|
NVO
106
Novo Nordisk
NVO
$203B
| $595K | 0.4% |
+5,750
| New | +$569K |
|
107
Becton Dickinson
BDX
$48.8B
| $590K | 0.39% |
+2,420
| New | +$596K |
|
108
NVIDIA
NVDA
$5.3T
| $581K | 0.39% |
+11,730
| New | +$544K |
|
109
Sanofi
SNY
$104B
| $577K | 0.39% |
+11,610
| New | +$568K |
|
110
NVR
NVR
$16.9B
| $574K | 0.38% |
+82
| New | +$506K |
|
111
Veeva Systems
VEEV
$35.4B
| $559K | 0.37% |
+2,901
| New | +$547K |
|
112
iShares Core S&P US Value ETF
IUSV
$27.5B
| $551K | 0.37% |
+6,537
| New | +$509K |
|
113
Omnicom Group
OMC
$22.6B
| $540K | 0.36% |
+6,243
| New | +$492K |
|
114
Enbridge
ENB
$113B
| $470K | 0.31% |
+13,041
| New | +$440K |
|
115
Uber
UBER
$143B
| $466K | 0.31% |
+7,561
| New | +$396K |
|
116
Schwab US Dividend Equity ETF
SCHD
$105B
| $419K | 0.28% |
+16,500
| New | +$393K |
|
117
American Express
AXP
$231B
| $411K | 0.27% |
+2,191
| New | +$353K |
|
118
FS KKR Capital
FSK
$3.33B
| $403K | 0.27% |
+20,174
| New | +$396K |
|
119
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $395K | 0.26% |
+10,516
| New | +$367K |
|
120
Vanguard Total Bond Market
BND
$157B
| $367K | 0.25% |
+4,996
| New | +$353K |
|
121
Chevron
CVX
$371B
| $366K | 0.24% |
+2,452
| New | +$371K |
|
122
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $363K | 0.24% |
+763
| New | +$340K |
|
123
Bank of America
BAC
$441B
| $355K | 0.24% |
+10,535
| New | +$307K |
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $346K | 0.23% |
+3,881
| New | +$327K |
|
125
PepsiCo
PEP
$189B
| $318K | 0.21% |
+1,874
| New | +$311K |
|
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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.