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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
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$13.5M 5.87%
301,195
+11,192
+4% +$511K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$12.4M 5.38%
21,030
-276
-1% -$163K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$9.15M 3.98%
98,683
-330
-0.3% -$31.8K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$6.45M 2.8%
11,010
-271
-2% -$159K
AMZN icon
5
Amazon
AMZN
$2.66T
$6.14M 2.67%
28,000
+6,086
+28% +$1.25M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$5.96M 2.59%
143,856
+381
+0.3% +$15.9K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$5.54M 2.41%
29,264
-973
-3% -$170K
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$5.16M 2.24%
116,879
+4,200
+4% +$189K
MSFT icon
9
Microsoft
MSFT
$2.93T
$4.85M 2.11%
11,504
+320
+3% +$136K
BKNG icon
10
Booking.com
BKNG
$141B
$4.75M 2.06%
23,875
-1,050
-4% -$202K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$4.16M 1.81%
31,001
+3,283
+12% +$453K
V icon
12
Visa
V
$682B
$3.57M 1.55%
11,283
-103
-0.9% -$31K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.41M 1.48%
84,603
-1,241
-1% -$51.3K
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.06B
$3.24M 1.41%
64,618
+6,016
+10% +$305K
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$17.6B
$3.2M 1.39%
64,647
+1,935
+3% +$96.1K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$3.09M 1.34%
6,039
-107
-2% -$54.1K
MA icon
17
Mastercard
MA
$480B
$3.02M 1.31%
5,730
+1,086
+23% +$562K
TSM icon
18
TSMC
TSM
$2.07T
$2.78M 1.21%
14,072
-343
-2% -$66.4K
TSLA icon
19
Tesla
TSLA
$1.43T
$2.76M 1.2%
6,841
+1
+0% +$322
CRM icon
20
Salesforce
CRM
$140B
$2.59M 1.12%
7,738
-278
-3% -$88.7K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.56M 1.11%
5,658
-199
-3% -$91.9K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.55M 1.11%
29,186
+1,661
+6% +$153K
ORCL icon
23
Oracle
ORCL
$364B
$2.34M 1.02%
14,020
-582
-4% -$103K
KMX icon
24
CarMax
KMX
$8.14B
$2.3M 1%
28,174
-136
-0.5% -$10.7K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.25M 0.98%
43,164
-12,524
-22% -$694K
1
2 3 4 5

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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.