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
+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
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$362K 0.15%
631
+6
+1% +$3.32K
MSTR icon
177
CALL
Strategy Inc
MSTR
$39.1B
$337K 0.14%
+2,000
New +$286K
KO icon
178
Coca-Cola
KO
$373B
$333K 0.14%
4,635
+1,342
+41% +$91.9K
BMY icon
179
Bristol-Myers Squibb
BMY
$131B
$297K 0.13%
5,741
+5,571
+3,277% +$261K
YEAR icon
180
AB Ultra Short Income ETF
YEAR
$1.51B
$293K 0.12%
5,766
+4,141
+255% +$210K
META icon
181
CALL
Meta Platforms (Facebook)
META
$1.52T
$286K 0.12%
+500
New +$257K
IFF icon
182
International Flavors & Fragrances
IFF
$21.7B
$286K 0.12%
2,727
-8,669
-76% -$864K
CTVA icon
183
Corteva
CTVA
$51.3B
$282K 0.12%
4,801
+4,444
+1,245% +$243K
MSTR icon
184
Strategy Inc
MSTR
$39.1B
$282K 0.12%
1,670
+170
+11% +$24.3K
ABEV icon
185
Ambev
ABEV
$46.5B
$280K 0.12%
114,622
+114,222
+28,556% +$256K
PAVE icon
186
Global X US Infrastructure Development ETF
PAVE
$15.2B
$275K 0.12%
6,688
+227
+4% +$8.73K
BIO icon
187
Bio-Rad Laboratories Class A
BIO
$9.25B
$270K 0.11%
+808
New +$257K
BTI icon
188
British American Tobacco
BTI
$128B
$267K 0.11%
7,287
+2,664
+58% +$95.2K
COST icon
189
CALL
Costco
COST
$419B
$266K 0.11%
+300
New +$260K
SONY icon
190
Sony
SONY
$137B
$260K 0.11%
+13,480
New +$246K
JPM icon
191
CALL
JPMorgan Chase
JPM
$947B
$211K 0.09%
+1,000
New +$211K
HYDB icon
192
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$209K 0.09%
4,355
+1,084
+33% +$51.1K
BND icon
193
Vanguard Total Bond Market
BND
$158B
$200K 0.08%
2,665
-1,191
-31% -$88.1K
HBI
194
DELISTED
Hanesbrands
HBI
$95K 0.04%
12,924
-221
-2% -$1.32K
NOW icon
195
CALL
ServiceNow
NOW
$129B
$89.4K 0.04%
+500
New +$82.2K
LYG icon
196
Lloyds Banking Group
LYG
$91.3B
$85.9K 0.04%
27,541
-621
-2% -$1.86K
LLY icon
197
Eli Lilly
LLY
$1.05T
$56.7K 0.02%
64
+14
+28% +$12.6K
COST icon
198
Costco
COST
$419B
$40.8K 0.02%
46
-625
-93% -$542K
VERU icon
199
Veru
VERU
$37.4M
$11.5K ﹤0.01%
1,500
– –
A icon
200
Agilent Technologies
A
$40.5B
– –
-21
Closed -$3.06K
6 7
8
9 10

Similar funds

HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
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
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return

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.