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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
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$13.6M 5.72%
290,003
+5,344
+2% +$247K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$12.3M 5.18%
21,306
+2,301
+12% +$1.28M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$9.6M 4.05%
99,013
+14,412
+17% +$1.32M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$6.46M 2.72%
11,281
+807
+8% +$415K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$6.03M 2.54%
143,475
+1,626
+1% +$67K
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$5.26M 2.22%
112,679
+18,384
+19% +$845K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$5.01M 2.11%
30,237
+3,663
+14% +$614K
MSFT icon
8
Microsoft
MSFT
$2.93T
$4.81M 2.03%
11,184
+1,788
+19% +$764K
BKNG icon
9
Booking.com
BKNG
$141B
$4.2M 1.77%
24,925
+875
+4% +$134K
AMZN icon
10
Amazon
AMZN
$2.66T
$4.08M 1.72%
21,914
+1,180
+6% +$215K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.49M 1.47%
85,844
-10,878
-11% -$427K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$3.37M 1.42%
27,718
+26,053
+1,565% +$3.08M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.2M 1.35%
55,688
-2,477
-4% -$134K
V icon
14
Visa
V
$682B
$3.13M 1.32%
11,386
+1,025
+10% +$277K
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$17.6B
$3.12M 1.32%
62,712
+6,216
+11% +$309K
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$8.06B
$3M 1.27%
58,602
+41,487
+242% +$2.11M
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$3M 1.26%
6,146
+305
+5% +$144K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.7M 1.14%
27,525
+4,154
+18% +$401K
ELV icon
19
Elevance Health
ELV
$80.9B
$2.7M 1.14%
5,192
-10
-0.2% -$5.34K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.7M 1.14%
5,857
+58
+1% +$25.6K
TSM icon
21
TSMC
TSM
$2.07T
$2.5M 1.06%
14,415
+1,000
+7% +$170K
ORCL icon
22
Oracle
ORCL
$364B
$2.49M 1.05%
14,602
+835
+6% +$121K
MA icon
23
Mastercard
MA
$480B
$2.29M 0.97%
4,644
-910
-16% -$423K
QCOM icon
24
Qualcomm
QCOM
$181B
$2.28M 0.96%
13,398
+4,482
+50% +$791K
CRM icon
25
Salesforce
CRM
$140B
$2.19M 0.93%
8,016
+4,101
+105% +$1.05M
1
2 3 4 5

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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.