Institutional Manager · CIK 0002009809
Unique Wealth Strategies, LLC
BURR RIDGE, IL · File #028-23592
Latest AUM
$213.4M
Positions
673
Top-10 Concentration
47.1%
Filings
2
Portfolio Value Over Time
2024-03
2024-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | GRAYSCALE BITCOIN TR BTC | 389637109 | +3,063 | +$193,490 | $0 |
| NEW | SCHWAB CHARLES CORP | 808513105 | +2,619 | +$189,458 | $0 |
| NEW | AMERICAN EXPRESS CO | 025816109 | +829 | +$188,662 | $0 |
| NEW | FIRST TR EXCH TRD ALPHDX FD | 33737J505 | +4,381 | +$185,841 | $0 |
| NEW | PROCTER AND GAMBLE CO | 742718109 | +1,061 | +$172,082 | $0 |
| NEW | JD.COM INC | 47215P106 | +6,278 | +$171,954 | $0 |
| NEW | ZIMMER BIOMET HOLDINGS INC | 98956P102 | +1,163 | +$153,493 | $0 |
| NEW | ISHARES TR | 46435G250 | +3,271 | +$152,821 | $0 |
| NEW | ISHARES TR | 464287804 | +1,339 | +$147,986 | $0 |
| NEW | TERADYNE INC | 880770102 | +1,303 | +$147,017 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2024673 pos · $213.4M
- 13F HOLDINGS REPORTQ/E Mar 2024179 pos · $204.2M
Top 20 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 284,659 | $12.9M | 9.94% |
| 2 | ISHARES TR | 464287200 | 19,005 | $10.0M | 7.70% |
| 3 | VANECK ETF TRUST | 92189F643 | 84,601 | $7.6M | 5.86% |
| 4 | DBX ETF TR | 233051200 | 141,849 | $5.8M | 4.47% |
| 5 | META PLATFORMS INC | 30303M102 | 10,474 | $5.1M | 3.92% |
| 6 | JANUS DETROIT STR TR | 47103U852 | 94,295 | $4.3M | 3.28% |
| 7 | ALPHABET INC | 02079K305 | 26,574 | $4.0M | 3.09% |
| 8 | MICROSOFT CORP | 594918104 | 9,396 | $4.0M | 3.05% |
| 9 | AMAZON COM INC | 023135106 | 20,734 | $3.7M | 2.88% |
| 10 | INVESCO EXCHANGE TRADED FD T | 46137V613 | 96,722 | $3.7M | 2.87% |
| 11 | BOOKING HOLDINGS INC | 09857L108 | 962 | $3.5M | 2.69% |
| 12 | ISHARES INC | 46434G103 | 58,165 | $3.0M | 2.31% |
| 13 | VISA INC | 92826C839 | 10,361 | $2.9M | 2.23% |
| 14 | PGIM ETF TR | 69344A107 | 56,496 | $2.8M | 2.16% |
| 15 | ELEVANCE HEALTH INC | 036752103 | 5,202 | $2.7M | 2.08% |
| 16 | MASTERCARD INCORPORATED | 57636Q104 | 5,554 | $2.7M | 2.06% |
| 17 | INVESCO QQQ TR | 46090E103 | 5,841 | $2.6M | 2.00% |
| 18 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 5,799 | $2.4M | 1.88% |
| 19 | ISHARES TR | 464287432 | 23,371 | $2.2M | 1.70% |
| 20 | CARMAX INC | 143130102 | 24,128 | $2.1M | 1.62% |