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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$480K 0.21%
11,212
+482
+4% +$21.9K
HALO icon
152
Halozyme
HALO
$10.2B
$480K 0.21%
+10,032
New +$514K
VLO icon
153
Valero Energy
VLO
$87.2B
$478K 0.21%
3,899
+664
+21% +$88.8K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$467K 0.2%
1,942
-62
-3% -$15.3K
QS icon
155
QuantumScape Corp
QS
$3.4B
$457K 0.2%
88,100
-8,000
-8% -$42K
COP icon
156
ConocoPhillips
COP
$140B
$430K 0.19%
4,334
-1,120
-21% -$119K
INTU icon
157
Intuit
INTU
$88.1B
$421K 0.18%
670
-728
-52% -$465K
TU icon
158
Telus
TU
$15.5B
$414K 0.18%
30,506
-26,671
-47% -$411K
PEP icon
159
PepsiCo
PEP
$189B
$413K 0.18%
2,714
-819
-23% -$134K
HERO icon
160
Global X Video Games & Esports ETF
HERO
$65.3M
$372K 0.16%
+15,854
New +$379K
IUSV icon
161
iShares Core S&P US Value ETF
IUSV
$27.5B
$370K 0.16%
3,999
-3,277
-45% -$315K
ZBH icon
162
Zimmer Biomet
ZBH
$18.5B
$367K 0.16%
3,472
-105
-3% -$11.3K
IQLT icon
163
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$365K 0.16%
9,837
+252
+3% +$9.86K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$342K 0.15%
583
-48
-8% -$28.3K
URA icon
165
Global X Uranium ETF
URA
$5.99B
$331K 0.14%
12,378
-20,656
-63% -$632K
RCI icon
166
Rogers Communications
RCI
$18.7B
$319K 0.14%
10,368
-9,221
-47% -$329K
INTC icon
167
Intel
INTC
$503B
$310K 0.13%
15,450
-3,905
-20% -$88K
USHY icon
168
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$308K 0.13%
+8,373
New +$311K
FSK icon
169
FS KKR Capital
FSK
$3.28B
$303K 0.13%
13,962
-6,212
-31% -$130K
BIDU icon
170
Baidu
BIDU
$37.1B
$303K 0.13%
3,596
-3,117
-46% -$285K
PII icon
171
Polaris
PII
$3.99B
$300K 0.13%
5,200
-4,309
-45% -$300K
KO icon
172
Coca-Cola
KO
$374B
$294K 0.13%
4,719
+84
+2% +$5.48K
COST icon
173
CALL
Costco
COST
$421B
$275K 0.12%
300
– –
EL icon
174
Estee Lauder
EL
$30.9B
$271K 0.12%
3,614
-2,559
-41% -$202K
PAVE icon
175
Global X US Infrastructure Development ETF
PAVE
$15.1B
$267K 0.12%
6,596
-92
-1% -$3.94K
5 6
7
8 9

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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.