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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
ANET icon
101
Arista Networks
ANET
$243B
$581K 0.24%
6,052
-768
-11% -$66.9K
COP icon
102
ConocoPhillips
COP
$140B
$574K 0.24%
5,454
+598
+12% +$65.7K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$229B
$570K 0.24%
8,904
-2,598
-23% -$161K
DOCS icon
104
Doximity
DOCS
$3.77B
$565K 0.24%
+12,960
New +$432K
DOCU
105
DocuSign
DOCU
$10.9B
$560K 0.24%
9,012
+713
+9% +$40K
PH icon
106
Parker-Hannifin
PH
$135B
$558K 0.24%
884
-53
-6% -$30.1K
QS icon
107
QuantumScape Corp
QS
$3.4B
$553K 0.23%
96,100
+8,000
+9% +$49.3K
T icon
108
AT&T
T
$162B
$552K 0.23%
25,080
+24,665
+5,943% +$491K
GE icon
109
GE Aerospace
GE
$389B
$550K 0.23%
2,915
-105
-3% -$17.8K
KVYO icon
110
Klaviyo
KVYO
$4.76B
$548K 0.23%
+15,503
New +$449K
MANH icon
111
Manhattan Associates
MANH
$11.1B
$545K 0.23%
1,936
+86
+5% +$21.9K
NFLX icon
112
Netflix
NFLX
$307B
$544K 0.23%
7,670
-1,060
-12% -$70.9K
MPWR icon
113
Monolithic Power Systems
MPWR
$66.8B
$539K 0.23%
584
+581
+19,367% +$502K
URTH icon
114
iShares MSCI World ETF
URTH
$8.2B
$538K 0.23%
3,430
-71
-2% -$10.7K
IBM icon
115
IBM
IBM
$220B
$537K 0.23%
2,431
+2,327
+2,238% +$456K
LOW icon
116
Lowe's Companies
LOW
$122B
$535K 0.23%
1,974
+1,935
+4,962% +$469K
PEGA icon
117
Pegasystems
PEGA
$5.21B
$531K 0.22%
14,538
+770
+6% +$25.4K
MO icon
118
Altria Group
MO
$113B
$531K 0.22%
10,398
+8,562
+466% +$433K
KR icon
119
Kroger
KR
$35.1B
$527K 0.22%
9,189
+9,152
+24,735% +$491K
IT icon
120
Gartner
IT
$11.7B
$523K 0.22%
1,031
+79
+8% +$38K
ALNY icon
121
Alnylam Pharmaceuticals
ALNY
$28.9B
$522K 0.22%
1,899
+1,876
+8,157% +$488K
PWR icon
122
Quanta Services
PWR
$100B
$521K 0.22%
1,748
+1,742
+29,033% +$461K
ITRI icon
123
Itron
ITRI
$4.5B
$519K 0.22%
+4,856
New +$491K
JD icon
124
JD.com
JD
$44.3B
$517K 0.22%
12,918
+6,640
+106% +$182K
TMUS icon
125
T-Mobile US
TMUS
$193B
$516K 0.22%
2,503
+2,479
+10,329% +$475K
3 4
5
6 7

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FSCM
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ACM
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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.