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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
HBI
176
DELISTED
Hanesbrands
HBI
$76.2K 0.04%
+13,145
New +$63K
LYG icon
177
Lloyds Banking Group
LYG
$91.3B
$72.9K 0.04%
28,162
+501
+2% +$1.15K
VERU icon
178
Veru
VERU
$37.4M
$10.5K 0.01%
1,500
– –
HELP
179
Cybin Inc
HELP
$720M
$5.25K ﹤0.01%
334
– –
ACN icon
180
Accenture
ACN
$108B
– –
-4,108
Closed -$1.44M
ALGN icon
181
Align Technology
ALGN
$12.3B
– –
-2,950
Closed -$808K
AON icon
182
Aon
AON
$76B
– –
-2,134
Closed -$621K
AOS icon
183
A.O. Smith
AOS
$8.7B
– –
-9,058
Closed -$747K
AXP icon
184
American Express
AXP
$230B
– –
-2,191
Closed -$411K
BCC icon
185
Boise Cascade
BCC
$3.02B
– –
-4,968
Closed -$643K
CBOE icon
186
Cboe Global Markets
CBOE
$29.9B
– –
-3,823
Closed -$683K
CSCO icon
187
Cisco
CSCO
$479B
– –
-28,304
Closed -$1.43M
CTRA
188
DELISTED
Coterra Energy
CTRA
– –
-25,545
Closed -$652K
CTVA icon
189
Corteva
CTVA
$51.3B
– –
-12,638
Closed -$606K
DOW icon
190
Dow Inc
DOW
$21.2B
– –
-13,090
Closed -$718K
EWL icon
191
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-4,601
Closed -$222K
EXPD icon
192
Expeditors International
EXPD
$23.2B
– –
-5,490
Closed -$698K
FEUZ icon
193
First Trust Eurozone AlphaDEX
FEUZ
$138M
– –
-25,516
Closed -$1.04M
FFIV icon
194
F5
FFIV
$22.7B
– –
-3,756
Closed -$672K
FIS icon
195
Fidelity National Information Services
FIS
$22.1B
– –
-20,358
Closed -$1.22M
HII icon
196
Huntington Ingalls Industries
HII
$12.8B
– –
-2,843
Closed -$738K
KR icon
197
Kroger
KR
$34.8B
– –
-15,611
Closed -$714K
KWEB icon
198
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-29,919
Closed -$808K
LYB icon
199
LyondellBasell Industries
LYB
$19.2B
– –
-7,179
Closed -$683K
NVR icon
200
NVR
NVR
$17B
– –
-82
Closed -$574K
5 6 7
8
9

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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.