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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
CI icon
201
Cigna
CI
$72.7B
– –
-1,357
Closed -$470K
CROX icon
202
Crocs
CROX
$6.43B
– –
-4,929
Closed -$714K
CTVA icon
203
Corteva
CTVA
$51.3B
– –
-4,801
Closed -$282K
CVNA icon
204
Carvana
CVNA
$75.1B
– –
-17,710
Closed -$617K
DKS icon
205
Dick's Sporting Goods
DKS
$17.8B
– –
-3,578
Closed -$747K
ENPH icon
206
Enphase Energy
ENPH
$5.24B
– –
-4,202
Closed -$475K
EPAM icon
207
EPAM Systems
EPAM
$4.86B
– –
-2,387
Closed -$475K
GE icon
208
GE Aerospace
GE
$389B
– –
-2,915
Closed -$550K
HBI
209
DELISTED
Hanesbrands
HBI
– –
-12,924
Closed -$95K
HLT icon
210
Hilton Worldwide
HLT
$72.5B
– –
-2,519
Closed -$581K
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-11,065
Closed -$864K
IFF icon
212
International Flavors & Fragrances
IFF
$21.6B
– –
-2,727
Closed -$286K
IVZ icon
213
Invesco
IVZ
$14B
– –
-22,070
Closed -$388K
JD icon
214
JD.com
JD
$44.3B
– –
-12,918
Closed -$517K
JPM icon
215
CALL
JPMorgan Chase
JPM
$947B
– –
-1,000
Closed -$211K
KR icon
216
Kroger
KR
$35.1B
– –
-9,189
Closed -$527K
KVYO icon
217
Klaviyo
KVYO
$4.76B
– –
-15,503
Closed -$548K
LEN icon
218
Lennar Class A
LEN
$20.4B
– –
-4,635
Closed -$841K
LLY icon
219
CALL
Eli Lilly
LLY
$1.06T
– –
-1,100
Closed -$975K
LLY icon
220
Eli Lilly
LLY
$1.06T
– –
-64
Closed -$56.7K
LMT icon
221
Lockheed Martin
LMT
$135B
– –
-2,165
Closed -$1.27M
LNG icon
222
Cheniere Energy
LNG
$54.9B
– –
-2,616
Closed -$470K
MCO icon
223
Moody's
MCO
$81.9B
– –
-1,022
Closed -$485K
MELI icon
224
Mercado Libre
MELI
$92.8B
– –
-243
Closed -$499K
META icon
225
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-500
Closed -$286K
6 7 8
9
10

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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 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.