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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
Cap. Flow
+$6.79M
Cap. Flow %
3.18%
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
AXP icon
American Express
AXP
+$192K
3
FEUZ icon
First Trust Eurozone AlphaDEX
FEUZ
+$188K
4
JD icon
JD.com
JD
+$184K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$179K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.52M
2
CMG icon
Chipotle Mexican Grill
CMG
+$603K
3
GE icon
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
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$12.9M 6.04%
284,659
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$9.99M 4.68%
19,005
– –
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7.61M 3.56%
84,601
– –
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$5.81M 2.72%
141,849
– –
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$5.09M 2.38%
10,474
– –
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$4.25M 1.99%
94,295
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$4.01M 1.88%
26,574
– –
MSFT icon
8
Microsoft
MSFT
$2.93T
$3.95M 1.85%
9,396
– –
AMZN icon
9
Amazon
AMZN
$2.66T
$3.74M 1.75%
20,734
– –
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.72M 1.74%
96,722
– –
BKNG icon
11
Booking.com
BKNG
$141B
$3.49M 1.63%
24,050
– –
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3M 1.41%
58,165
– –
V icon
13
Visa
V
$682B
$2.89M 1.36%
10,361
– –
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$17.6B
$2.81M 1.32%
56,496
– –
ELV icon
15
Elevance Health
ELV
$80.9B
$2.7M 1.26%
5,202
– –
MA icon
16
Mastercard
MA
$480B
$2.67M 1.25%
5,554
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$2.59M 1.22%
5,841
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.44M 1.14%
5,799
– –
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.21M 1.04%
23,371
– –
KMX icon
20
CarMax
KMX
$8.14B
$2.1M 0.98%
24,128
– –
IQV icon
21
IQVIA
IQV
$34.4B
$2.07M 0.97%
8,185
– –
SBUX icon
22
Starbucks
SBUX
$120B
$1.85M 0.87%
20,281
– –
CMCSA icon
23
Comcast
CMCSA
$85B
$1.83M 0.86%
42,183
– –
TSM icon
24
TSMC
TSM
$2.07T
$1.83M 0.86%
13,415
– –
DIS icon
25
Walt Disney
DIS
$170B
$1.77M 0.83%
14,487
– –
1
2 3 4 5

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TBC
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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.