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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
HD icon
101
Home Depot
HD
$352B
$571K 0.28%
1,489
-1,039
-41% -$380K
SWAV
102
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$566K 0.28%
+1,738
New +$427K
QS icon
103
QuantumScape Corp
QS
$3.68B
$554K 0.27%
88,100
– –
HLT icon
104
Hilton Worldwide
HLT
$71.6B
$552K 0.27%
2,588
-1,664
-39% -$327K
SQSP
105
DELISTED
Squarespace, Inc.
SQSP
$542K 0.27%
+14,862
New +$483K
NFLX icon
106
Netflix
NFLX
$309B
$530K 0.26%
+8,730
New +$492K
GE icon
107
GE Aerospace
GE
$383B
$530K 0.26%
+3,784
New +$446K
PLTR icon
108
Palantir
PLTR
$409B
$529K 0.26%
+22,982
New +$490K
SMCI icon
109
Super Micro Computer
SMCI
$19.8B
$527K 0.26%
+5,220
New +$382K
CNM icon
110
Core & Main
CNM
$8.75B
$525K 0.26%
+9,170
New +$420K
NUE icon
111
Nucor
NUE
$62B
$525K 0.26%
2,652
-1,626
-38% -$297K
PH icon
112
Parker-Hannifin
PH
$136B
$521K 0.26%
937
-630
-40% -$320K
AVGO icon
113
Broadcom
AVGO
$2.02T
$520K 0.25%
+3,920
New +$486K
FAST icon
114
Fastenal
FAST
$59.1B
$515K 0.25%
+13,340
New +$472K
CROX icon
115
Crocs
CROX
$6.64B
$510K 0.25%
+3,544
New +$404K
MOH icon
116
Molina Healthcare
MOH
$10.2B
$509K 0.25%
+1,239
New +$480K
URTH icon
117
iShares MSCI World ETF
URTH
$8.25B
$507K 0.25%
3,501
+1,693
+94% +$233K
PFI icon
118
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
$504K 0.25%
+10,135
New +$471K
APPF icon
119
AppFolio
APPF
$6.94B
$503K 0.25%
+2,040
New +$440K
MCHP icon
120
Microchip Technology
MCHP
$46B
$503K 0.25%
5,606
-2,855
-34% -$246K
TJX icon
121
TJX Companies
TJX
$178B
$502K 0.25%
4,948
-2,481
-33% -$241K
DXCM icon
122
DexCom
DXCM
$31.7B
$501K 0.25%
+3,609
New +$454K
ANET icon
123
Arista Networks
ANET
$242B
$495K 0.24%
+6,820
New +$460K
APP icon
124
Applovin
APP
$115B
$494K 0.24%
+7,140
New +$378K
DOCU
125
DocuSign
DOCU
$11.4B
$494K 0.24%
+8,299
New +$469K
3 4
5
6 7

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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.