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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
ROST icon
126
Ross Stores
ROST
$81.1B
$492K 0.23%
3,354
– –
COST icon
127
Costco
COST
$417B
$491K 0.23%
671
– –
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$483K 0.23%
10,224
– –
ABBV icon
129
AbbVie
ABBV
$436B
$480K 0.23%
2,637
– –
IBP icon
130
Installed Building Products
IBP
$6.54B
$479K 0.22%
1,851
– –
WMS icon
131
Advanced Drainage Systems
WMS
$11.5B
$477K 0.22%
2,770
– –
WING icon
132
Wingstop
WING
$3.3B
$471K 0.22%
1,285
– –
KLAC icon
133
KLA
KLAC
$253B
$470K 0.22%
6,730
– –
DASH icon
134
DoorDash
DASH
$89.3B
$468K 0.22%
3,395
– –
PPG icon
135
PPG Industries
PPG
$26.3B
$463K 0.22%
3,198
– –
SHW icon
136
Sherwin-Williams
SHW
$88.7B
$463K 0.22%
1,334
– –
GDDY icon
137
GoDaddy
GDDY
$11.6B
$463K 0.22%
3,902
– –
MANH icon
138
Manhattan Associates
MANH
$11.1B
$463K 0.22%
1,850
– –
ITW icon
139
Illinois Tool Works
ITW
$85B
$463K 0.22%
1,725
– –
ISRG icon
140
Intuitive Surgical
ISRG
$132B
$463K 0.22%
1,160
– –
EXEL icon
141
Exelixis
EXEL
$14.1B
$463K 0.22%
19,500
– –
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$123B
$462K 0.22%
1,105
– –
MCO icon
143
Moody's
MCO
$83.5B
$461K 0.22%
1,174
– –
CDNS icon
144
Cadence Design Systems
CDNS
$92.8B
$461K 0.22%
1,481
– –
CDW icon
145
CDW
CDW
$17.5B
$460K 0.22%
1,796
– –
GWW icon
146
W.W. Grainger
GWW
$60.9B
$459K 0.22%
451
– –
MELI icon
147
Mercado Libre
MELI
$97B
$459K 0.22%
303
– –
EA icon
148
Electronic Arts
EA
$52.9B
$458K 0.21%
3,449
– –
MLM icon
149
Martin Marietta Materials
MLM
$33.2B
$457K 0.21%
744
– –
IT icon
150
Gartner
IT
$12.4B
$454K 0.21%
952
– –
4 5
6
7 8

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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
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
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.