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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
PSX icon
151
Phillips 66
PSX
$80.7B
$475K 0.2%
3,613
+3,592
+17,105% +$485K
ENPH icon
152
Enphase Energy
ENPH
$5.35B
$475K 0.2%
4,202
+4,191
+38,100% +$468K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$471K 0.2%
10,730
+506
+5% +$22.6K
LNG icon
154
Cheniere Energy
LNG
$54.1B
$470K 0.2%
+2,616
New +$470K
LRCX icon
155
Lam Research
LRCX
$382B
$470K 0.2%
5,760
-250
-4% -$21.7K
CI icon
156
Cigna
CI
$73.6B
$470K 0.2%
1,357
+1,325
+4,141% +$456K
VRSK icon
157
Verisk Analytics
VRSK
$24.7B
$470K 0.2%
1,754
-134
-7% -$36.3K
FICO icon
158
Fair Isaac
FICO
$22.4B
$470K 0.2%
+242
New +$414K
CBOE icon
159
Cboe Global Markets
CBOE
$30.2B
$468K 0.2%
2,284
+2,283
+228,300% +$448K
ROIV icon
160
Roivant Sciences
ROIV
$26.1B
$467K 0.2%
+40,436
New +$460K
AAPL icon
161
CALL
Apple
AAPL
$4.56T
$466K 0.2%
+2,000
New +$447K
SCHR
162
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$462K 0.19%
18,264
+9,274
+103% +$232K
CL icon
163
Colgate-Palmolive
CL
$74B
$461K 0.19%
4,442
+4,387
+7,976% +$447K
INTC icon
164
Intel
INTC
$500B
$454K 0.19%
19,355
+16,430
+562% +$410K
WDAY icon
165
Workday
WDAY
$44.5B
$451K 0.19%
1,845
+1,818
+6,733% +$429K
MPC icon
166
Marathon Petroleum
MPC
$82.3B
$450K 0.19%
2,764
-3,781
-58% -$639K
NTNX icon
167
Nutanix
NTNX
$16.8B
$444K 0.19%
7,492
+548
+8% +$30.1K
P
168
Everpure Inc
P
$29.1B
$441K 0.19%
8,782
+336
+4% +$19K
VLO icon
169
Valero Energy
VLO
$84.8B
$437K 0.18%
3,235
+3,209
+12,342% +$466K
MSFT icon
170
CALL
Microsoft
MSFT
$3.73T
$430K 0.18%
+1,000
New +$427K
BKNG icon
171
CALL
Booking.com
BKNG
$161B
$421K 0.18%
+2,500
New +$383K
FSK icon
172
FS KKR Capital
FSK
$3.33B
$398K 0.17%
20,174
– –
IQLT icon
173
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$398K 0.17%
9,585
-146
-2% -$5.82K
IVZ icon
174
Invesco
IVZ
$14B
$388K 0.16%
22,070
+22,010
+36,683% +$361K
ZBH icon
175
Zimmer Biomet
ZBH
$18.3B
$386K 0.16%
3,577
+2,414
+208% +$263K
5 6
7
8 9

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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.