Asset Manager
← All Institutions
Unique Wealth Strategies, LLC
Market Value
$243M
-4.0%
Holdings
246
-9
New Purchases
48
Added To
73
Closed
43
Reduced
75
Top 10 Concentration
31.2%
Turnover
37.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.89% | 0.00% | +1.89% | $5M |
| FBND | 5.61% | 4.72% | +0.89% | $14M |
| CSHI | 0.46% | 0.00% | +0.46% | $1M |
| COP | 0.72% | 0.30% | +0.42% | $2M |
| NOW | 0.38% | 0.00% | +0.38% | $920K |
| AMAT | 1.27% | 0.90% | +0.37% | $3M |
| SONY | 0.35% | 0.00% | +0.35% | $850K |
| IDHQ | 0.32% | 0.00% | +0.32% | $788K |
| COR | 0.29% | 0.00% | +0.29% | $715K |
| CVX | 0.29% | 0.00% | +0.29% | $705K |
| AMGN | 0.28% | 0.00% | +0.28% | $686K |
| CSGP | 0.28% | 0.00% | +0.28% | $677K |
| CORT | 0.27% | 0.00% | +0.27% | $668K |
| ACN | 0.33% | 0.06% | +0.27% | $803K |
| ATEN | 0.27% | 0.00% | +0.27% | $652K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.25% | 2.84% | -0.59% | $5M |
| GOOG | 0.85% | 1.36% | -0.51% | $2M |
| MSFT | 1.66% | 2.12% | -0.46% | $4M |
| MOAT | 4.66% | 5.11% | -0.45% | $11M |
| KMX | 0.00% | 0.44% | -0.44% | $0 |
| V | 1.03% | 1.46% | -0.43% | $2M |
| AMZN | 2.60% | 2.97% | -0.37% | $6M |
| META | 1.97% | 2.34% | -0.37% | $5M |
| EBAY | 0.26% | 0.61% | -0.35% | $620K |
| HALO | 0.00% | 0.35% | -0.35% | $0 |
| BAC | 0.00% | 0.33% | -0.33% | $0 |
| BKNG | 1.22% | 1.55% | -0.33% | $3M |
| CMG | 0.00% | 0.32% | -0.32% | $0 |
| MA | 0.62% | 0.93% | -0.31% | $2M |
| DEO | 0.00% | 0.29% | -0.29% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $82M | 33.7% |
| Large Cap | 139 | $117M | 48.0% |
| Mid Cap | 36 | $30M | 12.4% |
| Small Cap | 17 | $11M | 4.5% |
| Micro Cap | 8 | $4M | 1.5% |
Portfolio Analytics
Avg Market Cap
$237.8B
Median Market Cap
$44.4B
Avg P/E
35.5
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
192
# ETFs / Funds
54
Top Holdings (246 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 5.61% | 298,676 | $14M | $45.62 | $2M | +39,233 | +15.1% | |
| 2 | IVV | 5.27% | 19,609 | $13M | $653.20 | -$499K | +181 | +0.9% | |
| 3 | MOAT | 4.66% | 117,184 | $11M | $96.70 | -$2M | -7,751 | -6.2% | |
| 4 | DBEF | 2.83% | 139,434 | $7M | $49.40 | $210K | +618 | +0.5% | |
| 5 | AMZN | 2.60% | 30,323 | $6M | $208.27 | -$1M | -2,280 | -7.0% | |
| 6 | JMBS | 2.40% | 129,038 | $6M | $45.18 | $252K | +6,947 | +5.7% | |
| 7 | GOOGL | 2.25% | 18,994 | $5M | $287.56 | -$2M | -3,973 | -17.3% | |
| 8 | META | 1.97% | 8,378 | $5M | $572.11 | -$1M | -588 | -6.6% | |
| 9 | BIL | 1.89% | 50,000 | $5M | $91.64 | — | +50,000 | — | NEW |
| 10 | NVDA | 1.76% | 24,463 | $4M | $174.40 | $216K | +2,747 | +12.7% | |
| 11 | MSFT | 1.66% | 10,928 | $4M | $370.16 | -$1M | -175 | -1.6% | |
| 12 | PULS | 1.60% | 78,696 | $4M | $49.50 | $342K | +7,046 | +9.8% | |
| 13 | JMUB | 1.50% | 72,900 | $4M | $49.99 | $408K | +8,825 | +13.8% | |
| 14 | PRF | 1.46% | 74,896 | $4M | $47.53 | -$636K | -18,860 | -20.1% | |
| 15 | QQQ | 1.43% | 6,027 | $3M | $577.14 | -$202K | +36 | +0.6% | |
| 16 | IEMG | 1.43% | 49,837 | $3M | $69.75 | $300K | +2,589 | +5.5% | |
| 17 | AMAT | 1.27% | 9,049 | $3M | $341.77 | $810K | +167 | +1.9% | |
| 18 | BKNG | 1.22% | 704 | $3M | $4,212.37 | -$946K | -26 | -3.6% | |
| 19 | TLT | 1.20% | 33,527 | $3M | $86.69 | $188K | +2,340 | +7.5% | |
| 20 | TSM | 1.19% | 8,535 | $3M | $337.94 | -$331K | -2,047 | -19.3% | |
| 21 | BRK-B | 1.06% | 5,387 | $3M | $479.20 | -$50K | +151 | +2.9% | |
| 22 | V | 1.03% | 8,263 | $2M | $302.23 | -$1M | -2,269 | -21.5% | |
| 23 | AAPL | 0.85% | 8,182 | $2M | $253.78 | $41K | +697 | +9.3% | |
| 24 | GOOG | 0.85% | 7,226 | $2M | $286.85 | -$1M | -3,771 | -34.3% | |
| 25 | VOLT | 0.75% | 53,218 | $2M | $34.24 | $261K | -766 | -1.4% | |
| 26 | COP | 0.72% | 13,231 | $2M | $132.00 | $1000K | +5,253 | +65.8% | |
| 27 | MCK | 0.71% | 1,982 | $2M | $865.27 | $268K | +218 | +12.4% | |
| 28 | PM | 0.69% | 10,115 | $2M | $165.34 | $153K | +640 | +6.8% | |
| 29 | CORP | 0.68% | 16,978 | $2M | $96.80 | $135K | +1,563 | +10.1% | |
| 30 | IEDI | 0.65% | 29,190 | $2M | $54.09 | $11K | +712 | +2.5% | |
| 31 | ADI | 0.64% | 4,913 | $2M | $318.13 | -$465K | -2,566 | -34.3% | |
| 32 | TSLA | 0.64% | 4,167 | $2M | $371.75 | -$308K | +37 | +0.9% | |
| 33 | MA | 0.62% | 3,018 | $2M | $499.66 | -$857K | -1,125 | -27.1% | |
| 34 | QCOM | 0.61% | 11,508 | $1M | $128.78 | -$371K | +676 | +6.2% | |
| 35 | XONA.DE | 0.61% | 8,668 | $1M | $169.65 | $392K | -295 | -3.3% | |
| 36 | JPM | 0.60% | 4,976 | $1M | $294.18 | -$642K | -1,559 | -23.9% | |
| 37 | ABNB | 0.59% | 11,412 | $1M | $126.28 | -$413K | -2,251 | -16.5% | |
| 38 | BNY | 0.57% | 11,756 | $1M | $118.63 | $6K | -205 | -1.7% | |
| 39 | VGT | 0.55% | 1,904 | $1M | $697.72 | -$138K | -41 | -2.1% | |
| 40 | AVGO | 0.54% | 4,260 | $1M | $309.47 | $300K | +1,318 | +44.8% | |
| 41 | EFV | 0.53% | 17,447 | $1M | $74.35 | $339K | +4,026 | +30.0% | |
| 42 | BINC | 0.53% | 24,719 | $1M | $51.93 | $16K | +704 | +2.9% | |
| 43 | APD | 0.53% | 4,406 | $1M | $290.52 | $151K | -163 | -3.6% | |
| 44 | GD | 0.51% | 3,626 | $1M | $343.20 | -$532K | -1,651 | -31.3% | |
| 45 | NVS | 0.50% | 7,992 | $1M | $152.75 | -$219K | -2,454 | -23.5% | |
| 46 | CRM | 0.50% | 6,521 | $1M | $186.68 | -$529K | -70 | -1.1% | |
| 47 | IQV | 0.50% | 7,101 | $1M | $170.53 | -$685K | -1,311 | -15.6% | |
| 48 | ADBE | 0.50% | 4,980 | $1M | $243.09 | -$426K | +303 | +6.5% | |
| 49 | WFC | 0.49% | 14,843 | $1M | $79.61 | -$686K | -5,196 | -25.9% | |
| 50 | TIP | 0.48% | 10,600 | $1M | $110.36 | $116K | +1,011 | +10.5% | |
| 51 | CMCSA | 0.48% | 40,436 | $1M | $28.71 | $283K | +11,069 | +37.7% | |
| 52 | SBUX | 0.47% | 12,648 | $1M | $89.59 | $18K | -596 | -4.5% | |
| 53 | CSHI | 0.46% | 22,479 | $1M | $49.78 | — | +22,479 | — | NEW |
| 54 | DIS | 0.45% | 11,453 | $1M | $96.38 | -$272K | -640 | -5.3% | |
| 55 | ANTM | 0.45% | 3,765 | $1M | $292.72 | -$185K | +93 | +2.5% | |
| 56 | RTX | 0.44% | 5,518 | $1M | $192.89 | $54K | +10 | +0.2% | |
| 57 | SNOW | 0.43% | 6,954 | $1M | $150.81 | $293K | +3,509 | +101.9% | |
| 58 | IEFA | 0.43% | 11,572 | $1M | $90.53 | $464K | +5,046 | +77.3% | |
| 59 | VOO | 0.41% | 1,659 | $991K | $597.54 | -$71K | -35 | -2.1% | |
| 60 | ORCL | 0.40% | 6,533 | $961K | $147.10 | -$208K | +536 | +8.9% | |
| 61 | ADSK | 0.39% | 3,987 | $954K | $239.39 | -$266K | -135 | -3.3% | |
| 62 | UL | 0.39% | 16,567 | $944K | $56.97 | -$110K | +447 | +2.8% | |
| 63 | NOW | 0.38% | 8,795 | $920K | $104.55 | — | +8,795 | — | NEW |
| 64 | MAS | 0.37% | 14,870 | $898K | $60.37 | -$72K | -409 | -2.7% | |
| 65 | MDT | 0.37% | 10,309 | $893K | $86.65 | -$274K | -1,843 | -15.2% | |
| 66 | BF-B | 0.36% | 32,957 | $871K | $26.44 | $486K | +18,152 | +122.6% | |
| 67 | FCA | 0.35% | 27,484 | $861K | $31.34 | $87K | +92 | +0.3% | |
| 68 | DELL | 0.35% | 5,180 | $850K | $164.14 | -$34K | -1,844 | -26.2% | |
| 69 | SONY | 0.35% | 41,060 | $850K | $20.70 | — | +41,060 | — | NEW |
| 70 | PTF | 0.35% | 9,812 | $847K | $86.33 | $80K | -219 | -2.2% | |
| 71 | ECL | 0.33% | 3,052 | $812K | $265.99 | -$228K | -909 | -22.9% | |
| 72 | ACN | 0.33% | 4,052 | $803K | $198.29 | $655K | +3,500 | +634.1% | |
| 73 | FEP | 0.33% | 14,698 | $803K | $54.61 | $187K | +3,241 | +28.3% | |
| 74 | IDHQ | 0.32% | 22,290 | $788K | $35.37 | — | +22,290 | — | NEW |
| 75 | LRCX | 0.32% | 3,603 | $770K | $213.66 | $16K | -803 | -18.2% | |
| 76 | EMB | 0.32% | 8,193 | $770K | $93.93 | -$251K | -2,408 | -22.7% | |
| 77 | SNY | 0.32% | 15,954 | $769K | $48.18 | $27K | +646 | +4.2% | |
| 78 | VEEV | 0.30% | 4,119 | $724K | $175.67 | $42K | +1,067 | +35.0% | |
| 79 | SPY | 0.29% | 1,100 | $716K | $650.62 | -$140K | -154 | -12.3% | |
| 80 | COR | 0.29% | 2,276 | $715K | $314.15 | — | +2,276 | — | NEW |
| 81 | CVX | 0.29% | 3,409 | $705K | $206.90 | — | +3,409 | — | NEW |
| 82 | VLO | 0.29% | 2,833 | $700K | $247.12 | $145K | -579 | -17.0% | |
| 83 | QS | 0.29% | 109,400 | $698K | $6.38 | -$484K | -4,000 | -3.5% | |
| 84 | CHKP | 0.29% | 4,883 | $698K | $142.85 | -$433K | -1,212 | -19.9% | |
| 85 | MO | 0.29% | 10,541 | $696K | $65.99 | $41K | -807 | -7.1% | |
| 86 | EXPE | 0.28% | 2,999 | $692K | $230.87 | -$7K | +530 | +21.5% | |
| 87 | AMGN | 0.28% | 1,951 | $686K | $351.83 | — | +1,951 | — | NEW |
| 88 | BDXA | 0.28% | 4,353 | $684K | $157.24 | -$113K | +245 | +6.0% | |
| 89 | CSCO | 0.28% | 8,809 | $683K | $77.59 | -$26K | -408 | -4.4% | |
| 90 | CSGP | 0.28% | 16,770 | $677K | $40.34 | — | +16,770 | — | NEW |
| 91 | CORT | 0.27% | 16,576 | $668K | $40.31 | — | +16,576 | — | NEW |
| 92 | HLT | 0.27% | 2,179 | $663K | $304.08 | -$23K | -207 | -8.7% | |
| 93 | XLE | 0.27% | 10,708 | $656K | $61.26 | $158K | -432 | -3.9% | |
| 94 | UTHR | 0.27% | 1,105 | $655K | $592.98 | $48K | -141 | -11.3% | |
| 95 | HCA | 0.27% | 1,384 | $655K | $473.18 | $70K | +131 | +10.4% | |
| 96 | ATEN | 0.27% | 28,208 | $652K | $23.12 | — | +28,208 | — | NEW |
| 97 | CRUS | 0.27% | 4,474 | $647K | $144.61 | -$98K | -1,817 | -28.9% | |
| 98 | CTVA | 0.27% | 7,723 | $646K | $83.71 | $55K | -1,097 | -12.4% | |
| 99 | SLB | 0.26% | 12,238 | $629K | $51.39 | — | +12,238 | — | NEW |
| 100 | EBAY | 0.26% | 6,815 | $620K | $91.02 | -$917K | -10,835 | -61.4% |
Options Breakdown
15 Calls
$894K Call Value
2 Puts
$1M Put Value
1.46 P/C Ratio