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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
(+4.5%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
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 |
American Express
AXP
|
+$192K |
| 3 |
First Trust Eurozone AlphaDEX
FEUZ
|
+$188K |
| 4 |
JD.com
JD
|
+$184K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.52M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$603K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$480B
| $114K | 0.05% |
+2,281
| New | +$108K |
|
202
Merck
MRK
$316B
| $111K | 0.05% |
+841
| New | +$108K |
|
203
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $111K | 0.05% |
+1,513
| New | +$108K |
|
204
Duke Energy
DUK
$96.9B
| $106K | 0.05% |
+1,097
| New | +$110K |
|
205
Nike
NKE
$61.6B
| $103K | 0.05% |
+1,094
| New | +$102K |
|
206
Blackrock
BLK
$175B
| $102K | 0.05% |
+122
| New | +$95.2K |
|
207
Genuine Parts
GPC
$18.3B
| $101K | 0.05% |
+653
| New | +$97.4K |
|
208
Johnson & Johnson
JNJ
$614B
| $99K | 0.05% |
+626
| New | +$93.1K |
|
209
Fidelity National Information Services
FIS
$22.9B
| $98.1K | 0.05% |
+1,322
| New | +$97.9K |
|
210
GSK
GSK
$103B
| $97K | 0.05% |
+2,262
| New | +$95.2K |
|
211
Roblox
RBLX
$26.4B
| $95.7K | 0.04% |
+2,507
| New | +$89.3K |
|
212
Verizon
VZ
$195B
| $94.2K | 0.04% |
+2,246
| New | +$90.5K |
|
213
3M
MMM
$93.6B
| $88.5K | 0.04% |
+834
| New | +$81.3K |
|
214
Amgen
AMGN
$210B
| $88.1K | 0.04% |
+310
| New | +$91.1K |
|
215
Walmart Inc
WMT
$888B
| $85K | 0.04% |
+1,413
| New | +$89K |
|
216
Texas Instruments
TXN
$259B
| $84.7K | 0.04% |
+486
| New | +$89.8K |
|
217
AB Ultra Short Income ETF
YEAR
$1.51B
| $82.1K | 0.04% |
+1,625
| New | +$81.9K |
|
218
W.P. Carey
WPC
$16.5B
| $81.4K | 0.04% |
+1,443
| New | +$81.3K |
|
219
McDonald's
MCD
$191B
| $80.6K | 0.04% |
+286
| New | +$75.9K |
|
220
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $80.5K | 0.04% |
+1,446
| New | +$79.9K |
|
221
Dominion Energy
D
$60.9B
| $80.1K | 0.04% |
+1,629
| New | +$83K |
|
222
Altria Group
MO
$114B
| $80.1K | 0.04% |
+1,836
| New | +$81.5K |
|
223
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $79K | 0.04% |
+1,452
| New | +$78.9K |
|
224
Honeywell
HON
$78.9B
| $78K | 0.04% |
+403
| New | +$76.7K |
|
|
HBI
225
DELISTED
Hanesbrands
HBI
| $76.2K | 0.04% |
13,145
| – | – |
|
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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.