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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 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
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$12.9M 6.32%
+284,659
New +$12.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$9.99M 4.89%
+19,005
New +$9.51M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7.61M 3.72%
+84,601
New +$7.26M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$5.81M 2.84%
141,849
+54,327
+62% +$2.1M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$5.09M 2.49%
10,474
+240
+2% +$107K
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$4.25M 2.08%
+94,295
New +$4.26M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$4.01M 1.96%
26,574
-4,698
-15% -$672K
MSFT icon
8
Microsoft
MSFT
$2.93T
$3.95M 1.94%
9,396
-287
-3% -$116K
AMZN icon
9
Amazon
AMZN
$2.66T
$3.74M 1.83%
20,734
+126
+0.6% +$21K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.72M 1.82%
96,722
-85,043
-47% -$3.09M
BKNG icon
11
Booking.com
BKNG
$141B
$3.49M 1.71%
24,050
-800
-3% -$114K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3M 1.47%
58,165
-46,219
-44% -$2.31M
V icon
13
Visa
V
$682B
$2.89M 1.42%
10,361
-2,129
-17% -$588K
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$17.6B
$2.81M 1.37%
+56,496
New +$2.8M
ELV icon
15
Elevance Health
ELV
$80.9B
$2.7M 1.32%
5,202
+73
+1% +$36.3K
MA icon
16
Mastercard
MA
$480B
$2.67M 1.31%
5,554
+414
+8% +$189K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$2.59M 1.27%
+5,841
New +$2.5M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.44M 1.19%
5,799
-158
-3% -$62.1K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.21M 1.08%
+23,371
New +$2.21M
KMX icon
20
CarMax
KMX
$8.14B
$2.1M 1.03%
24,128
+6,172
+34% +$467K
IQV icon
21
IQVIA
IQV
$34.4B
$2.07M 1.01%
8,185
+229
+3% +$53.5K
SBUX icon
22
Starbucks
SBUX
$120B
$1.85M 0.91%
20,281
+11,005
+119% +$1.02M
CMCSA icon
23
Comcast
CMCSA
$85B
$1.83M 0.9%
42,183
+23,060
+121% +$995K
TSM icon
24
TSMC
TSM
$2.07T
$1.83M 0.89%
13,415
-459
-3% -$57K
DIS icon
25
Walt Disney
DIS
$170B
$1.77M 0.87%
14,487
+222
+2% +$23.2K
1
2 3 4 5

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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 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 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.