Unique Wealth Strategies, LLC
Filing Date
Global Rank
#4,494
/ 7,301
▲ 51
Top Industry
Internet Content & Information
9.0%
3Y Alpha vs SPY
-8.6%
Period ended 1 year ago
Filed Jul 24, 2024 · 1y
3 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+30.0%
SPY
+54.6%
Annualised alpha
-8.6%
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, 2024Top 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 |
|---|---|---|
| Technology | 21.6% | $28,118,216 |
| Consumer Cyclical | 17.1% | $22,185,935 |
| Healthcare | 15.6% | $20,268,933 |
| Communication Services | 12.7% | $16,459,048 |
| Financial Services | 11.4% | $14,775,218 |
| Industrials | 5.5% | $7,165,102 |
| Basic Materials | 4.8% | $6,197,799 |
| Consumer Defensive | 4.2% | $5,477,075 |
| Unclassified | 3.3% | $4,354,091 |
| Energy | 2.7% | $3,460,024 |
| Utilities | 1.0% | $1,315,655 |
| Real Estate | 0.2% | $295,409 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 exitedNo qualifying positions this quarter.
26 positions ·
$1,315,655 total
· Utilities only
· as of Jun 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ETR |
Entergy Corp /De/
Utilities
|
NEW | 4 | $214 | 0.02% | |
| LNT |
Alliant Energy Corp
Utilities
|
NEW | 5 | $254 | 0.02% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
NEW | 5 | $389 | 0.03% | |
| NI |
Nisource Inc.
Utilities
|
NEW | 15 | $432 | 0.03% | |
| AES |
Aes Corp
Utilities
|
NEW | 30 | $527 | 0.04% | |
| PPL |
PPL Corp
Utilities
|
NEW | 25 | $691 | 0.05% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
NEW | 25 | $774 | 0.06% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
NEW | 10 | $784 | 0.06% | |
| FE |
Firstenergy Corp
Utilities
|
NEW | 30 | $1,148 | 0.09% | |
| XEL |
Xcel Energy Inc
Utilities
|
NEW | 25 | $1,335 | 0.10% | |
| CMS |
Cms Energy Corp
Utilities
|
NEW | 23 | $1,369 | 0.10% | |
| PCG |
PG&E Corp
Utilities
|
NEW | 90 | $1,571 | 0.12% | |
| EXC |
Exelon Corp
Utilities
|
NEW | 65 | $2,249 | 0.17% | |
| SRE |
Sempra
Utilities
|
NEW | 30 | $2,281 | 0.17% | |
| CEG |
Constellation Energy Corp
Utilities
|
NEW | 19 | $3,805 | 0.29% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
NEW | 30 | $3,874 | 0.29% | |
| SO |
Southern Co
Utilities
|
NEW | 52 | $4,033 | 0.31% | |
| AEP |
American Electric Power Co Inc
Utilities
|
NEW | 51 | $4,474 | 0.34% | |
| ES |
Eversource Energy
Utilities
|
NEW | 83 | $4,706 | 0.36% | |
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 101 | $7,151 | 0.54% | |
| SWX |
Southwest Gas Holdings, Inc.
Utilities
|
NEW | 162 | $11,401 | 0.87% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
NEW | 213 | $15,698 | 1.19% | |
| D |
Dominion Energy, Inc
Utilities
|
NEW | 1,629 | $79,821 | 6.07% | |
| DUK |
Duke Energy CORP
Utilities
|
NEW | 1,097 | $109,952 | 8.36% | |
| EIX |
Edison International
Utilities
|
NEW | 1,736 | $124,662 | 9.48% | |
| EVRG |
Evergy, Inc.
Utilities
|
Held | 17,596 | $932,060 | 70.84% |