We are live on ! Find out more
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
CNC icon
151
Centene
CNC
$31.7B
$452K 0.21%
5,764
– –
MEDP icon
152
Medpace
MEDP
$16.1B
$447K 0.21%
1,106
– –
HALO icon
153
Halozyme
HALO
$9.87B
$445K 0.21%
10,943
– –
PEGA icon
154
Pegasystems
PEGA
$5.22B
$445K 0.21%
13,768
– –
VRSK icon
155
Verisk Analytics
VRSK
$25.1B
$445K 0.21%
1,888
– –
LPLA icon
156
LPL Financial
LPLA
$27.9B
$442K 0.21%
1,673
– –
FTNT icon
157
Fortinet
FTNT
$123B
$441K 0.21%
6,450
– –
P
158
Everpure Inc
P
$27.9B
$439K 0.21%
8,446
– –
PINS icon
159
Pinterest
PINS
$14.3B
$432K 0.2%
12,468
– –
NTNX icon
160
Nutanix
NTNX
$16.6B
$429K 0.2%
6,944
– –
TEAM icon
161
Atlassian
TEAM
$28B
$392K 0.18%
2,008
– –
RPD icon
162
Rapid7
RPD
$720M
$389K 0.18%
7,928
– –
IQLT icon
163
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$386K 0.18%
9,731
– –
FSK icon
164
FS KKR Capital
FSK
$3.21B
$385K 0.18%
20,174
– –
LULU icon
165
lululemon athletica
LULU
$14B
$349K 0.16%
892
– –
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$327K 0.15%
625
– –
BND icon
167
Vanguard Total Bond Market
BND
$158B
$280K 0.13%
3,856
– –
GBIL icon
168
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$263K 0.12%
2,607
– –
PAVE icon
169
Global X US Infrastructure Development ETF
PAVE
$15.1B
$257K 0.12%
6,461
– –
MSTR icon
170
Strategy Inc
MSTR
$35.7B
$256K 0.12%
1,500
– –
ENB icon
171
Enbridge
ENB
$117B
$255K 0.12%
7,041
– –
UBER icon
172
Uber
UBER
$147B
$243K 0.11%
3,151
– –
SCHR
173
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$220K 0.1%
8,990
– –
USHY icon
174
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$214K 0.1%
5,844
– –
KO icon
175
Coca-Cola
KO
$372B
$201K 0.09%
3,293
– –
5 6
7
8 9

Similar funds

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.