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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
+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
GBTC icon
176
Grayscale Bitcoin Trust
GBTC
$9.65B
$193K 0.09%
+3,391
New +$179K
SCHW
177
Charles Schwab
SCHW
$185B
$189K 0.09%
+2,619
New +$193K
AXP icon
178
American Express
AXP
$234B
$189K 0.09%
+829
New +$192K
FEUZ icon
179
First Trust Eurozone AlphaDEX
FEUZ
$135M
$186K 0.09%
+4,381
New +$188K
PG icon
180
Procter & Gamble
PG
$345B
$172K 0.08%
+1,061
New +$173K
JD icon
181
JD.com
JD
$44.5B
$172K 0.08%
+6,278
New +$184K
ZBH icon
182
Zimmer Biomet
ZBH
$18.5B
$153K 0.07%
+1,163
New +$137K
HYDB icon
183
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$153K 0.07%
+3,271
New +$151K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$113B
$148K 0.07%
+1,339
New +$143K
TER icon
185
Teradyne
TER
$63.1B
$147K 0.07%
+1,303
New +$165K
TFC icon
186
Truist Financial
TFC
$64.3B
$146K 0.07%
+3,747
New +$142K
BUD icon
187
AB InBev
BUD
$167B
$143K 0.07%
+2,349
New +$144K
CPB icon
188
Campbell Soup
CPB
$6.79B
$142K 0.07%
+3,201
New +$143K
TU icon
189
Telus
TU
$15B
$141K 0.07%
+8,814
New +$142K
BTI icon
190
British American Tobacco
BTI
$128B
$141K 0.07%
+4,623
New +$140K
YUMC icon
191
Yum China
YUMC
$16.4B
$138K 0.06%
+3,478
New +$127K
LAMR icon
192
Lamar Advertising Co
LAMR
$16.1B
$138K 0.06%
+1,157
New +$135K
PEP icon
193
PepsiCo
PEP
$190B
$133K 0.06%
+761
New +$131K
INTC icon
194
Intel
INTC
$509B
$129K 0.06%
+2,925
New +$95.8K
UPS icon
195
United Parcel Service
UPS
$92.7B
$129K 0.06%
+868
New +$124K
AMD icon
196
Advanced Micro Devices
AMD
$846B
$124K 0.06%
+686
New +$110K
EIX icon
197
Edison International
EIX
$27.2B
$123K 0.06%
+1,736
New +$126K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$121K 0.06%
+817
New +$117K
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$116K 0.05%
+1,438
New +$114K
ITA icon
200
iShares US Aerospace & Defense ETF
ITA
$14.7B
$115K 0.05%
+870
New +$115K
6 7
8
9 10

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PP
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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
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.