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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
CNC icon
151
Centene
CNC
$32.5B
$452K 0.22%
+5,764
New +$445K
MEDP icon
152
Medpace
MEDP
$16.3B
$447K 0.22%
+1,106
New +$389K
HALO icon
153
Halozyme
HALO
$12.1B
$445K 0.22%
+10,943
New +$410K
PEGA icon
154
Pegasystems
PEGA
$5.36B
$445K 0.22%
+13,768
New +$386K
VRSK icon
155
Verisk Analytics
VRSK
$25.1B
$445K 0.22%
+1,888
New +$454K
LPLA icon
156
LPL Financial
LPLA
$28.4B
$442K 0.22%
+1,673
New +$422K
FTNT icon
157
Fortinet
FTNT
$117B
$441K 0.22%
+6,450
New +$429K
P
158
Everpure Inc
P
$29.5B
$439K 0.22%
+8,446
New +$377K
PINS icon
159
Pinterest
PINS
$13.3B
$432K 0.21%
+12,468
New +$453K
NTNX icon
160
Nutanix
NTNX
$16.9B
$429K 0.21%
+6,944
New +$400K
TEAM icon
161
Atlassian
TEAM
$38.7B
$392K 0.19%
+2,008
New +$438K
RPD icon
162
Rapid7
RPD
$749M
$389K 0.19%
+7,928
New +$435K
IQLT icon
163
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$386K 0.19%
9,731
-785
-7% -$29.9K
FSK icon
164
FS KKR Capital
FSK
$3.44B
$385K 0.19%
20,174
– –
LULU icon
165
lululemon athletica
LULU
$14.5B
$349K 0.17%
+892
New +$412K
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$327K 0.16%
625
-138
-18% -$68.7K
BND icon
167
Vanguard Total Bond Market
BND
$158B
$280K 0.14%
3,856
-1,140
-23% -$82.7K
GBIL icon
168
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$263K 0.13%
+2,607
New +$261K
PAVE icon
169
Global X US Infrastructure Development ETF
PAVE
$15.2B
$257K 0.13%
+6,461
New +$234K
MSTR icon
170
Strategy Inc
MSTR
$37.8B
$256K 0.13%
+1,500
New +$137K
ENB icon
171
Enbridge
ENB
$113B
$255K 0.12%
7,041
-6,000
-46% -$213K
UBER icon
172
Uber
UBER
$152B
$243K 0.12%
3,151
-4,410
-58% -$317K
SCHR
173
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$220K 0.11%
+8,990
New +$221K
USHY icon
174
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$214K 0.1%
5,844
-1,973
-25% -$71.7K
KO icon
175
Coca-Cola
KO
$375B
$201K 0.1%
+3,293
New +$198K
5 6
7
8 9

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AWA
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JWM
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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.