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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
MPWR icon
101
Monolithic Power Systems
MPWR
$66.8B
$589K 0.26%
996
+412
+71% +$298K
SNY icon
102
Sanofi
SNY
$104B
$585K 0.25%
12,132
-3,538
-23% -$180K
DECK icon
103
Deckers Outdoor
DECK
$13.3B
$584K 0.25%
2,878
-260
-8% -$47K
PH icon
104
Parker-Hannifin
PH
$135B
$583K 0.25%
917
+33
+4% +$21.9K
FTNT icon
105
Fortinet
FTNT
$117B
$578K 0.25%
6,120
-101
-2% -$8.98K
CL icon
106
Colgate-Palmolive
CL
$74.1B
$577K 0.25%
6,345
+1,903
+43% +$182K
TMUS icon
107
T-Mobile US
TMUS
$193B
$574K 0.25%
2,599
+96
+4% +$21.8K
IEDI icon
108
iShares US Consumer Focused ETF
IEDI
$28.5M
$570K 0.25%
10,671
-7,522
-41% -$403K
PGR icon
109
Progressive
PGR
$125B
$569K 0.25%
+2,376
New +$598K
PCTY icon
110
Paylocity
PCTY
$8.39B
$568K 0.25%
+2,847
New +$545K
XYZ
111
Block Inc
XYZ
$47B
$567K 0.25%
+6,676
New +$548K
ABNB icon
112
Airbnb
ABNB
$90B
$564K 0.25%
+4,291
New +$578K
AMP icon
113
Ameriprise Financial
AMP
$49.5B
$561K 0.24%
+1,053
New +$562K
RMD icon
114
ResMed
RMD
$32.4B
$557K 0.24%
+2,435
New +$586K
INCY icon
115
Incyte
INCY
$24B
$556K 0.24%
8,054
+629
+8% +$44.8K
VRT icon
116
Vertiv
VRT
$106B
$552K 0.24%
+4,860
New +$577K
GDDY icon
117
GoDaddy
GDDY
$11.4B
$551K 0.24%
2,791
-248
-8% -$45.3K
MSI icon
118
Motorola Solutions
MSI
$78.7B
$548K 0.24%
1,185
+78
+7% +$37K
HPQ icon
119
HP
HPQ
$25.8B
$548K 0.24%
+16,788
New +$604K
ITRI icon
120
Itron
ITRI
$4.5B
$547K 0.24%
5,041
+185
+4% +$20.7K
LYV icon
121
Live Nation Entertainment
LYV
$42.3B
$546K 0.24%
+4,217
New +$531K
WDAY icon
122
Workday
WDAY
$42B
$546K 0.24%
2,114
+269
+15% +$68.7K
PSA icon
123
Public Storage
PSA
$61.1B
$542K 0.24%
+1,809
New +$600K
CWAN
124
DELISTED
Clearwater Analytics
CWAN
$542K 0.24%
+19,682
New +$558K
PAYC icon
125
Paycom
PAYC
$10.1B
$536K 0.23%
+2,613
New +$532K
3 4
5
6 7

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AAM
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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.