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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
DASH icon
126
DoorDash
DASH
$94.9B
$516K 0.22%
3,616
+221
+7% +$26.8K
INSP icon
127
Inspire Medical Systems
INSP
$1.72B
$512K 0.22%
+2,428
New +$422K
VERX icon
128
Vertex
VERX
$1.9B
$508K 0.21%
+13,201
New +$487K
EXLS icon
129
EXL Service
EXLS
$5.28B
$508K 0.21%
13,303
+13,035
+4,864% +$455K
BURL icon
130
Burlington
BURL
$23.3B
$503K 0.21%
+1,910
New +$494K
CHWY icon
131
Chewy
CHWY
$9.74B
$502K 0.21%
+17,148
New +$457K
DECK icon
132
Deckers Outdoor
DECK
$13.3B
$500K 0.21%
+3,138
New +$479K
MELI icon
133
Mercado Libre
MELI
$92.7B
$499K 0.21%
243
-60
-20% -$113K
SKY icon
134
Champion Homes
SKY
$5.14B
$498K 0.21%
+5,252
New +$440K
MSI icon
135
Motorola Solutions
MSI
$78.1B
$498K 0.21%
1,107
+1,093
+7,807% +$456K
QLYS icon
136
Qualys
QLYS
$6.34B
$497K 0.21%
3,868
+3,840
+13,714% +$507K
TTD icon
137
Trade Desk
TTD
$6.52B
$491K 0.21%
4,481
+4,389
+4,771% +$438K
INCY icon
138
Incyte
INCY
$24.3B
$491K 0.21%
7,425
+7,410
+49,400% +$473K
SPG icon
139
Simon Property Group
SPG
$72.1B
$489K 0.21%
2,892
+2,865
+10,611% +$454K
YUMC icon
140
Yum China
YUMC
$16.3B
$489K 0.21%
10,857
+7,379
+212% +$246K
CVLT icon
141
Commault Systems
CVLT
$5.65B
$488K 0.21%
+3,174
New +$447K
MCO icon
142
Moody's
MCO
$82.4B
$485K 0.2%
1,022
-152
-13% -$70.4K
KMB icon
143
Kimberly-Clark
KMB
$36.2B
$483K 0.2%
3,392
+3,377
+22,513% +$479K
FTNT icon
144
Fortinet
FTNT
$120B
$482K 0.2%
6,221
-229
-4% -$15.6K
EA
145
DELISTED
Electronic Arts
EA
$482K 0.2%
3,361
-88
-3% -$12.8K
TGT icon
146
Target
TGT
$66.8B
$480K 0.2%
3,083
+3,051
+9,534% +$454K
GDDY icon
147
GoDaddy
GDDY
$11.7B
$476K 0.2%
3,039
-863
-22% -$132K
BOX icon
148
Box
BOX
$4.54B
$476K 0.2%
+14,541
New +$424K
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$82B
$475K 0.2%
2,004
-3,262
-62% -$741K
EPAM icon
150
EPAM Systems
EPAM
$4.93B
$475K 0.2%
2,387
+2,344
+5,451% +$470K
4 5
6
7 8

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AWA
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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.