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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
ASML icon
176
ASML
ASML
$655B
$250K 0.11%
+360
New +$259K
VGSH icon
177
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$244K 0.11%
+4,200
New +$245K
GSK icon
178
GSK
GSK
$104B
$244K 0.11%
+7,218
New +$260K
PG icon
179
Procter & Gamble
PG
$342B
$236K 0.1%
1,407
-2,650
-65% -$451K
AVGO icon
180
Broadcom
AVGO
$2T
$232K 0.1%
+1,001
New +$185K
ACN icon
181
Accenture
ACN
$105B
$224K 0.1%
+637
New +$229K
HYDB icon
182
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$223K 0.1%
4,737
+382
+9% +$18.1K
BND icon
183
Vanguard Total Bond Market
BND
$157B
$205K 0.09%
2,857
+192
+7% +$14K
ABEV icon
184
Ambev
ABEV
$46.5B
$156K 0.07%
84,232
-30,390
-27% -$67.2K
LYG icon
185
Lloyds Banking Group
LYG
$90B
$76.9K 0.03%
28,263
+722
+3% +$2.06K
COST icon
186
Costco
COST
$421B
$45.8K 0.02%
50
+4
+9% +$3.71K
FLUX icon
187
Flux Power
FLUX
$11.4M
$23.7K 0.01%
+15,000
New +$35.6K
VERU icon
188
Veru
VERU
$37.1M
$9.76K ﹤0.01%
1,500
– –
LXRX icon
189
Lexicon Pharmaceuticals
LXRX
$1.05B
$7.38K ﹤0.01%
+10,000
New +$12.1K
AAPL icon
190
CALL
Apple
AAPL
$4.56T
– –
-2,000
Closed -$466K
ALNY icon
191
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-1,899
Closed -$522K
ANF icon
192
Abercrombie & Fitch
ANF
$4.91B
– –
-4,983
Closed -$697K
BIL icon
193
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-10,950
Closed -$1.01M
BIO icon
194
Bio-Rad Laboratories Class A
BIO
$9.16B
– –
-808
Closed -$270K
BKNG icon
195
CALL
Booking.com
BKNG
$156B
– –
-2,500
Closed -$421K
BMY icon
196
Bristol-Myers Squibb
BMY
$131B
– –
-5,741
Closed -$297K
BOX icon
197
Box
BOX
$4.41B
– –
-14,541
Closed -$476K
BTI icon
198
British American Tobacco
BTI
$127B
– –
-7,287
Closed -$267K
BURL icon
199
Burlington
BURL
$23.4B
– –
-1,910
Closed -$503K
CBOE icon
200
Cboe Global Markets
CBOE
$30.2B
– –
-2,284
Closed -$468K
6 7
8
9 10

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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.