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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
ROST icon
126
Ross Stores
ROST
$81.9B
$492K 0.24%
3,354
-2,067
-38% -$296K
COST icon
127
Costco
COST
$420B
$491K 0.24%
+671
New +$479K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$483K 0.24%
+10,224
New +$439K
ABBV icon
129
AbbVie
ABBV
$435B
$480K 0.24%
+2,637
New +$454K
IBP icon
130
Installed Building Products
IBP
$6.57B
$479K 0.23%
+1,851
New +$397K
WMS icon
131
Advanced Drainage Systems
WMS
$11B
$477K 0.23%
+2,770
New +$417K
WING icon
132
Wingstop
WING
$3.18B
$471K 0.23%
+1,285
New +$400K
KLAC icon
133
KLA
KLAC
$259B
$470K 0.23%
+6,730
New +$432K
DASH icon
134
DoorDash
DASH
$93.7B
$468K 0.23%
+3,395
New +$400K
PPG icon
135
PPG Industries
PPG
$26.6B
$463K 0.23%
+3,198
New +$454K
SHW icon
136
Sherwin-Williams
SHW
$89.8B
$463K 0.23%
+1,334
New +$425K
GDDY icon
137
GoDaddy
GDDY
$11.5B
$463K 0.23%
+3,902
New +$434K
MANH icon
138
Manhattan Associates
MANH
$11.4B
$463K 0.23%
+1,850
New +$440K
ITW icon
139
Illinois Tool Works
ITW
$85.3B
$463K 0.23%
+1,725
New +$448K
ISRG icon
140
Intuitive Surgical
ISRG
$134B
$463K 0.23%
+1,160
New +$438K
EXEL icon
141
Exelixis
EXEL
$13.4B
$463K 0.23%
+19,500
New +$433K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$126B
$462K 0.23%
+1,105
New +$467K
MCO icon
143
Moody's
MCO
$82.7B
$461K 0.23%
+1,174
New +$453K
CDNS icon
144
Cadence Design Systems
CDNS
$93.4B
$461K 0.23%
+1,481
New +$438K
CDW icon
145
CDW
CDW
$17B
$460K 0.23%
1,796
-1,373
-43% -$326K
GWW icon
146
W.W. Grainger
GWW
$60.2B
$459K 0.22%
+451
New +$420K
MELI icon
147
Mercado Libre
MELI
$92.3B
$459K 0.22%
+303
New +$496K
EA
148
DELISTED
Electronic Arts
EA
$458K 0.22%
3,449
-1,335
-28% -$183K
MLM icon
149
Martin Marietta Materials
MLM
$33B
$457K 0.22%
+744
New +$406K
IT icon
150
Gartner
IT
$11.7B
$454K 0.22%
+952
New +$438K
4 5
6
7 8

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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.