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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
+11.22%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
93.21%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$5.96M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.06M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$4.45M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.2M |
| 5 |
Microsoft
MSFT
|
+$3.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.65% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $6.4M | 4.27% |
+181,765
| New | +$5.96M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.28M | 3.52% |
+104,384
| New | +$5.06M |
|
|
3
Vanguard Small-Cap ETF
VB
$79.7B
| $4.92M | 3.28% |
+23,080
| New | +$4.45M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.37M | 2.91% |
+31,272
| New | +$4.2M |
|
|
5
Microsoft
MSFT
$2.93T
| $3.64M | 2.43% |
+9,683
| New | +$3.45M |
|
6
Meta Platforms (Facebook)
META
$1.64T
| $3.62M | 2.42% |
+10,234
| New | +$3.33M |
|
7
Booking.com
BKNG
$141B
| $3.52M | 2.35% |
+24,850
| New | +$3.1M |
|
8
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
| $3.28M | 2.19% |
+27,696
| New | +$2.92M |
|
9
Visa
V
$682B
| $3.25M | 2.17% |
+12,490
| New | +$3.08M |
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
| $3.24M | 2.16% |
+87,522
| New | +$3.1M |
|
11
Amazon
AMZN
$2.66T
| $3.13M | 2.09% |
+20,608
| New | +$2.89M |
|
12
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
| $3.11M | 2.08% |
+61,629
| New | +$2.83M |
|
13
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
| $2.91M | 1.94% |
+35,384
| New | +$2.46M |
|
14
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69.1M
| $2.45M | 1.63% |
+54,824
| New | +$2.4M |
|
15
Elevance Health
ELV
$80.9B
| $2.42M | 1.61% |
+5,129
| New | +$2.37M |
|
16
Mastercard
MA
$480B
| $2.19M | 1.46% |
+5,140
| New | +$2.06M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.12M | 1.42% |
+5,957
| New | +$2.09M |
|
18
IQVIA
IQV
$34.4B
| $1.84M | 1.23% |
+7,956
| New | +$1.63M |
|
19
ExxonMobil
XOM
$611B
| $1.84M | 1.23% |
+18,398
| New | +$1.93M |
|
20
Apple
AAPL
$4.9T
| $1.8M | 1.2% |
+9,337
| New | +$1.72M |
|
21
Autodesk
ADSK
$46.1B
| $1.58M | 1.05% |
+6,471
| New | +$1.4M |
|
22
Lennar Class A
LEN
$20.2B
| $1.46M | 0.98% |
+10,151
| New | +$1.22M |
|
23
TSMC
TSM
$2.07T
| $1.44M | 0.96% |
+13,874
| New | +$1.32M |
|
24
Accenture
ACN
$87.9B
| $1.44M | 0.96% |
+4,108
| New | +$1.32M |
|
25
Cisco
CSCO
$441B
| $1.43M | 0.95% |
+28,304
| New | +$1.45M |
|
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Unique Wealth Strategies's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Unique Wealth Strategies, which disclosed 133 positions worth $150M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Invesco FTSE RAFI US 1000 ETF: 181,765 shares worth $6.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Financials.
- Unique Wealth Strategies's largest Q4 2023 buy was Invesco FTSE RAFI US 1000 ETF: 181,765 shares worth $6.4M.
- Unique Wealth Strategies's ten largest holdings make up 28% of its $150M portfolio in Q4 2023.
- Unique Wealth Strategies disclosed 133 positions in Q4 2023, its first 13F filing on record.
Based on Unique Wealth Strategies's 13F filing for Q4 2023, filed 5 Feb 2024.