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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
PEP icon
201
PepsiCo
PEP
$190B
– –
-1,874
Closed -$318K
PHM icon
202
Pultegroup
PHM
$25.3B
– –
-13,362
Closed -$1.38M
POOL icon
203
Pool Corp
POOL
$7.53B
– –
-1,868
Closed -$745K
PXI icon
204
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
– –
-54,824
Closed -$2.45M
RBLX icon
205
Roblox
RBLX
$26.3B
– –
-6,264
Closed -$286K
RCL icon
206
Royal Caribbean
RCL
$85.7B
– –
-6,790
Closed -$879K
RHI icon
207
Robert Half
RHI
$4.39B
– –
-8,330
Closed -$732K
RL icon
208
Ralph Lauren
RL
$23.8B
– –
-5,013
Closed -$723K
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-16,500
Closed -$419K
SCHW
210
Charles Schwab
SCHW
$187B
– –
-9,971
Closed -$686K
SWKS icon
211
Skyworks Solutions
SWKS
$10.5B
– –
-6,643
Closed -$747K
TEX icon
212
Terex
TEX
$7.71B
– –
-11,636
Closed -$669K
TRU icon
213
TransUnion
TRU
$15.4B
– –
-11,324
Closed -$778K
URA icon
214
Global X Uranium ETF
URA
$6.2B
– –
-35,885
Closed -$994K
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,797
Closed -$227K
WSM icon
216
Williams-Sonoma
WSM
$29.4B
– –
-6,050
Closed -$610K
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
– –
-4,946
Closed -$675K
5 6 7 8
9

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FSCM
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ACM
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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.