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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 %
93.21%
Top 10 Hldgs %
27.69%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.96M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.06M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.45M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M
5
MSFT icon
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
RBLX icon
126
Roblox
RBLX
$26.5B
$286K 0.19%
+6,264
New +$231K
USHY icon
127
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$284K 0.19%
+7,817
New +$274K
URTH icon
128
iShares MSCI World ETF
URTH
$8.26B
$241K 0.16%
+1,808
New +$225K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$227K 0.15%
+2,797
New +$216K
EWL icon
130
iShares MSCI Switzerland ETF
EWL
$2.23B
$222K 0.15%
+4,601
New +$205K
LYG icon
131
Lloyds Banking Group
LYG
$91B
$66.1K 0.04%
+27,661
New +$59.2K
VERU icon
132
Veru
VERU
$37.7M
$10.8K 0.01%
+1,500
New +$13.3K
HELP
133
Cybin Inc
HELP
$706M
$5.2K ﹤0.01%
+334
New +$6.22K
2 3 4 5
6

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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 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.