Unique Wealth Strategies, LLC

CIK

2009809

Location

BURR RIDGE, IL

Portfolio Value

Small $130,072,505

Diversification

Diversified

Filing Date

Global Rank

#4,493 / 7,299 ▲ 51

Top Industry

Internet Content & Information 9.0%

3Y Alpha vs SPY

-8.5%

Period ended 1 year ago

Filed Jul 24, 2024 · 1y

3 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+28.7%

SPY

+52.9%

Annualised alpha

-8.5%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

544 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

4.1%

−0.0 pts

Top 5

17.0%

+0.6 pts

Top 10

27.1%

+0.0 pts

HHI

131

Diversified−6

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Technology	21.6%	$28,118,216	98
Consumer Cyclical	17.1%	$22,185,935	67
Healthcare	15.6%	$20,268,933	74
Communication Services	12.7%	$16,459,048	24
Financial Services	11.4%	$14,775,218	63
Industrials	5.5%	$7,165,102	71
Basic Materials	4.8%	$6,197,799	23
Consumer Defensive	4.2%	$5,477,075	36
Unclassified	3.3%	$4,354,091	5
Energy	2.7%	$3,460,024	25
Utilities	1.0%	$1,315,655	26
Real Estate	0.2%	$295,409	32

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TER	Teradyne, Inc	1,303	$193,221
SCHW	Schwab Charles Corp	2,619	$192,994
AXP	American Express Co	829	$191,954
PG	PROCTER & GAMBLE Co	1,061	$174,980
JD	JD.com, Inc.	6,278	$162,223
GBTC	Grayscale Bitcoin Trust ETF	3,063	$147,311
TFC	Truist Financial Corp	3,747	$145,570
CPB	CAMPBELL'S Co	3,201	$144,653
BTI	British American Tobacco p.l.c.	4,623	$142,989
LAMR	Lamar Advertising Co/New	1,157	$138,296
BUD	Anheuser-Busch InBev SA/NV	2,349	$136,594
TU	Telus Corp	8,814	$133,443
ZBH	Zimmer Biomet Holdings, Inc.	1,163	$126,220
PEP	Pepsico Inc	761	$125,511
EIX	Edison International	1,736	$124,662
UPS	United Parcel Service Inc	868	$118,785
AMD	Advanced Micro Devices Inc	686	$111,276
DUK	Duke Energy CORP	1,097	$109,952
CSCO	Cisco Systems, Inc.	2,281	$108,370
YUMC	Yum China Holdings, Inc.	3,478	$107,261
MRK	Merck & Co., Inc.	841	$104,115
FIS	Fidelity National Information Services, Inc.	1,322	$99,625
AMGN	Amgen Inc	310	$96,859
WMT	Walmart Inc.	1,413	$95,674
TXN	Texas Instruments Inc	486	$94,541
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

544 positions · $130,072,505 total · as of Jun 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 544 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Held	10,474	$5,281,200	+3.8%	4.06%
GOOGL	Alphabet Inc. Communication Services	Held	26,574	$4,840,454	+20.7%	3.72%
MSFT	Microsoft Corp Technology	Held	9,396	$4,199,542	+6.2%	3.23%
AMZN	Amazon Com Inc Consumer Cyclical	Held	20,734	$4,006,845	+7.1%	3.08%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	962	$3,810,963	+9.2%	2.93%
ELV	Elevance Health, Inc. Healthcare	Held	5,202	$2,818,755	+4.5%	2.17%
QQQ	Invesco Qqq Trust, Series 1	Held	5,841	$2,798,481	+7.9%	2.15%
V	Visa Inc. Financial Services	Held	10,361	$2,719,451	−6.0%	2.09%
MA	Mastercard Inc Financial Services	Held	5,554	$2,450,202	−8.4%	1.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	5,799	$2,359,033	−3.3%	1.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	13,415	$2,331,661	+27.8%	1.79%
ORCL	Oracle Corp Technology	Held	13,767	$1,943,900	+12.4%	1.49%
ADBE	Adobe Inc. Technology	Held	3,351	$1,861,614	+10.1%	1.43%
QCOM	Qualcomm Inc/De Technology	Held	8,916	$1,775,888	+17.6%	1.37%
KMX	Carmax Inc Consumer Cyclical	Held	24,128	$1,769,547	−15.8%	1.36%
IQV	Iqvia Holdings Inc. Healthcare	Held	8,185	$1,730,636	−16.4%	1.33%
SBUX	Starbucks Corp Consumer Cyclical	Held	20,281	$1,578,875	−14.8%	1.21%
ADSK	Autodesk, Inc. Technology	Held	6,358	$1,573,287	−5.0%	1.21%
CMCSA	Comcast Corp Communication Services	Held	42,183	$1,548,158	−9.7%	1.19%
TSLA	Tesla, Inc. Consumer Cyclical	Held	7,662	$1,516,156	+12.6%	1.17%
JPM	Jpmorgan Chase & Co Financial Services	Held	7,185	$1,453,238	+1.0%	1.12%
DIS	Walt Disney Co Communication Services	Held	14,487	$1,438,414	−18.9%	1.11%
PM	Philip Morris International Inc. Consumer Defensive	Held	12,755	$1,292,464	+10.6%	0.99%
WFC	Wells Fargo & Company/Mn Financial Services	Held	21,712	$1,289,475	+2.5%	0.99%
AAPL	Apple Inc. Technology	Held	5,928	$1,248,555	+22.8%	0.96%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	4,794	$1,237,091	+6.5%	0.95%
CHKP	Check Point Software Technologies Ltd Technology	Held	7,200	$1,188,000	+0.6%	0.91%
MPC	Marathon Petroleum Corp Energy	Held	6,545	$1,135,426	−13.9%	0.87%
CVS	CVS HEALTH Corp Healthcare	Held	18,936	$1,118,360	−26.0%	0.86%
ADI	Analog Devices Inc Technology	Held	4,835	$1,103,637	+15.4%	0.85%
PFE	Pfizer Inc Healthcare	Held	39,036	$1,092,227	+0.8%	0.84%
LEN	Lennar Corp /New/ Consumer Cyclical	Held	7,506	$1,088,987	−12.9%	0.84%
IFF	International Flavors & Fragrances Inc Basic Materials	Held	11,396	$1,085,013	+10.7%	0.83%
GD	General Dynamics Corp Industrials	Held	3,739	$1,084,833	+2.7%	0.83%
MCK	Mckesson Corp Healthcare	Held	1,847	$1,078,721	+8.8%	0.83%
FISV	Fiserv Inc	Held	7,108	$1,059,376	−6.7%	0.81%
NVS	Novartis AG Healthcare	Held	9,826	$1,046,075	+10.1%	0.80%
MDT	Medtronic plc Healthcare	Held	13,166	$1,036,295	−9.7%	0.80%
ECL	Ecolab Inc. Basic Materials	Held	4,352	$1,035,776	+3.1%	0.80%
UNH	Unitedhealth Group Inc Healthcare	Held	1,989	$1,012,918	+2.9%	0.78%
CRM	Salesforce, Inc. Technology	Held	3,915	$1,006,546	−14.6%	0.77%
INTU	Intuit Inc. Technology	Held	1,430	$939,810	+1.1%	0.72%
EVRG	Evergy, Inc. Utilities	Held	17,596	$932,060	−0.8%	0.72%
KVUE	Kenvue Inc. Consumer Defensive	Held	49,521	$900,291	−15.3%	0.69%
EBAY	Ebay Inc Consumer Cyclical	Held	16,257	$873,326	+1.8%	0.67%
DEO	Diageo PLC Consumer Defensive	Held	6,837	$862,008	−15.2%	0.66%
COR	Cencora, Inc. Healthcare	Held	3,813	$859,068	−7.3%	0.66%
BNY	Bank of New York Mellon Corp Financial Services	Held	14,255	$853,731	+3.9%	0.66%
PII	Polaris Inc. Consumer Cyclical	Held	10,678	$836,194	−21.8%	0.64%
NVO	Novo Nordisk A S Healthcare	Held	5,750	$820,755	+11.2%	0.63%