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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
+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
AAL icon
201
American Airlines Group
AAL
$10.5B
– –
-30
Closed -$461
ABBV icon
202
AbbVie
ABBV
$431B
– –
-2,637
Closed -$480K
ABNB icon
203
Airbnb
ABNB
$104B
– –
-216
Closed -$35.6K
ABT icon
204
Abbott
ABT
$185B
– –
-243
Closed -$27.6K
ACB
205
Aurora Cannabis
ACB
$187M
– –
-8
Closed -$35
ACGL icon
206
Arch Capital
ACGL
$33.7B
– –
-5
Closed -$462
ACLS icon
207
Axcelis
ACLS
$4.29B
– –
-80
Closed -$8.92K
ACMR icon
208
ACM Research
ACMR
$5.77B
– –
-306
Closed -$8.92K
ACN icon
209
Accenture
ACN
$106B
– –
-85
Closed -$29.5K
ADM icon
210
Archer Daniels Midland
ADM
$37.1B
– –
-40
Closed -$2.51K
ADP icon
211
Automatic Data Processing
ADP
$108B
– –
-20
Closed -$5K
AEP icon
212
American Electric Power
AEP
$68.3B
– –
-51
Closed -$4.39K
AES icon
213
AES
AES
$10.5B
– –
-30
Closed -$538
AFL icon
214
Aflac
AFL
$62.9B
– –
-51
Closed -$4.38K
AI icon
215
C3.ai
AI
$1.58B
– –
-1,023
Closed -$27.7K
AIG icon
216
American International
AIG
$41.6B
– –
-60
Closed -$4.69K
AJG icon
217
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-10
Closed -$2.5K
ALB icon
218
Albemarle
ALB
$15.2B
– –
-1
Closed -$132
ALGN icon
219
Align Technology
ALGN
$12.1B
– –
-4
Closed -$1.31K
ALK icon
220
Alaska Air
ALK
$5.62B
– –
-25
Closed -$1.07K
ALL icon
221
Allstate
ALL
$67.8B
– –
-16
Closed -$2.77K
ALLE icon
222
Allegion
ALLE
$14.5B
– –
-5
Closed -$674
AMAT icon
223
Applied Materials
AMAT
$427B
– –
-275
Closed -$56.7K
AMD icon
224
Advanced Micro Devices
AMD
$788B
– –
-686
Closed -$124K
AME icon
225
Ametek
AME
$58.2B
– –
-10
Closed -$1.83K
7 8
9
10 11

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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
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JWM
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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.