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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
MANH icon
126
Manhattan Associates
MANH
$11.1B
$535K 0.23%
1,980
+44
+2% +$12.5K
URTH icon
127
iShares MSCI World ETF
URTH
$8.2B
$535K 0.23%
3,438
+8
+0.2% +$1.26K
GWW icon
128
W.W. Grainger
GWW
$60.4B
$534K 0.23%
+507
New +$571K
EA
129
DELISTED
Electronic Arts
EA
$532K 0.23%
3,635
+274
+8% +$42.2K
RMBS icon
130
Rambus
RMBS
$10.6B
$532K 0.23%
+10,056
New +$513K
INSP icon
131
Inspire Medical Systems
INSP
$1.7B
$527K 0.23%
2,844
+416
+17% +$80.8K
SPG icon
132
Simon Property Group
SPG
$71.9B
$525K 0.23%
3,050
+158
+5% +$27.7K
IT icon
133
Gartner
IT
$11.7B
$524K 0.23%
1,081
+50
+5% +$25.8K
VRSK icon
134
Verisk Analytics
VRSK
$24.7B
$522K 0.23%
1,897
+143
+8% +$39.8K
LPX icon
135
Louisiana-Pacific
LPX
$5.31B
$515K 0.22%
+4,971
New +$541K
NTNX icon
136
Nutanix
NTNX
$16.3B
$514K 0.22%
8,404
+912
+12% +$59.6K
CVLT icon
137
Commault Systems
CVLT
$5.53B
$513K 0.22%
3,401
+227
+7% +$36.5K
LOW icon
138
Lowe's Companies
LOW
$122B
$511K 0.22%
2,070
+96
+5% +$25.6K
TEAM icon
139
Atlassian
TEAM
$28B
$510K 0.22%
+2,095
New +$480K
FICO icon
140
Fair Isaac
FICO
$22.3B
$505K 0.22%
254
+12
+5% +$25.6K
SFM icon
141
Sprouts Farmers Market
SFM
$8.13B
$498K 0.22%
+3,921
New +$521K
LRCX icon
142
Lam Research
LRCX
$383B
$496K 0.22%
6,871
+1,111
+19% +$84.3K
KMB icon
143
Kimberly-Clark
KMB
$36.1B
$496K 0.22%
3,787
+395
+12% +$53.9K
NVO
144
Novo Nordisk
NVO
$203B
$495K 0.22%
5,750
– –
SCHR
145
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$492K 0.21%
20,239
+1,975
+11% +$48.6K
PINS icon
146
Pinterest
PINS
$13.2B
$492K 0.21%
+16,949
New +$533K
CTAS icon
147
Cintas
CTAS
$80.9B
$489K 0.21%
+2,675
New +$562K
ADMA icon
148
ADMA Biologics
ADMA
$2.25B
$489K 0.21%
+28,484
New +$536K
NKE icon
149
Nike
NKE
$62.3B
$487K 0.21%
6,433
-3,736
-37% -$293K
YUMC icon
150
Yum China
YUMC
$16.5B
$486K 0.21%
10,086
-771
-7% -$36.6K
4 5
6
7 8

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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.