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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
HD icon
101
Home Depot
HD
$347B
$571K 0.27%
1,489
– –
SWAV
102
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$566K 0.27%
1,738
– –
QS icon
103
QuantumScape Corp
QS
$3.5B
$554K 0.26%
88,100
– –
HLT icon
104
Hilton Worldwide
HLT
$70.2B
$552K 0.26%
2,588
– –
SQSP
105
DELISTED
Squarespace, Inc.
SQSP
$542K 0.25%
14,862
– –
NFLX icon
106
Netflix
NFLX
$306B
$530K 0.25%
8,730
– –
GE icon
107
GE Aerospace
GE
$391B
$530K 0.25%
3,020
-764
-20% -$122K
PLTR icon
108
Palantir
PLTR
$390B
$529K 0.25%
22,982
– –
SMCI icon
109
Super Micro Computer
SMCI
$20.5B
$527K 0.25%
5,220
– –
CNM icon
110
Core & Main
CNM
$8.67B
$525K 0.25%
9,170
– –
NUE icon
111
Nucor
NUE
$62.4B
$525K 0.25%
2,652
– –
PH icon
112
Parker-Hannifin
PH
$125B
$521K 0.24%
937
– –
AVGO icon
113
Broadcom
AVGO
$1.99T
$520K 0.24%
3,920
– –
FAST icon
114
Fastenal
FAST
$57B
$515K 0.24%
13,340
– –
CROX icon
115
Crocs
CROX
$6.77B
$510K 0.24%
3,544
– –
MOH icon
116
Molina Healthcare
MOH
$9.99B
$509K 0.24%
1,239
– –
URTH icon
117
iShares MSCI World ETF
URTH
$8.22B
$507K 0.24%
3,501
– –
PFI icon
118
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61M
$504K 0.24%
10,135
– –
APPF icon
119
AppFolio
APPF
$7.07B
$503K 0.24%
2,040
– –
MCHP icon
120
Microchip Technology
MCHP
$43.8B
$503K 0.24%
5,606
– –
TJX icon
121
TJX Companies
TJX
$174B
$502K 0.24%
4,948
– –
DXCM icon
122
DexCom
DXCM
$32.8B
$501K 0.23%
3,609
– –
ANET icon
123
Arista Networks
ANET
$240B
$495K 0.23%
6,820
– –
APP icon
124
Applovin
APP
$141B
$494K 0.23%
7,140
– –
DOCU
125
DocuSign
DOCU
$11B
$494K 0.23%
8,299
– –
3 4
5
6 7

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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
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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.