Unique Wealth Strategies, LLC Portfolio Holdings

Unique Wealth Strategies, LLC

  • $213 Billion
  • Q2 2024

Unique Wealth Strategies, LLC has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $213 Billion distributed in 673 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $12.9B, Ishares Core S&P 500 ETF with a value of $9.99B, Vaneck Morningstar Wide Moat E with a value of $7.61B, Xtrackers Msci Eafe Hedged Equ with a value of $5.81B, and Meta Platforms, Inc. with a value of $5.09B.

Examining the 13F form we can see an increase of $9.19B in the current position value, from $204B to 213B.

Unique Wealth Strategies, LLC is based out at Burr Ridge, IL

Below you can find more details about Unique Wealth Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $213 Billion
ETFs: $74.4 Billion
Technology: $32.2 Billion
Consumer Cyclical: $23 Billion
Healthcare: $21.7 Billion
Communication Services: $17.9 Billion
Financial Services: $15.2 Billion
Industrials: $7.67 Billion
Basic Materials: $6.58 Billion
Other: $11 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.9 Billion 6.04% of portfolio
284,659
Q1 2024 New
$0
$9.99 Billion 4.68% of portfolio
19,005
Q1 2024 New
$0
$7.61 Billion 3.56% of portfolio
84,601
Q1 2024 New
$0
$5.81 Billion 2.72% of portfolio
141,849
Q1 2024 Added 62.07%
$0
$4.25 Billion 1.99% of portfolio
94,295
Q1 2024 New
$0
$3.72 Billion 1.74% of portfolio
96,722
Q1 2024 Reduced 46.79%
$0
$3 Billion 1.41% of portfolio
58,165
Q1 2024 Reduced 44.28%
$0
$2.81 Billion 1.32% of portfolio
56,496
Q1 2024 New
$0
$2.59 Billion 1.22% of portfolio
5,841
Q1 2024 New
$0
$2.21 Billion 1.04% of portfolio
23,371
Q1 2024 New
$0
$1.2 Billion 0.56% of portfolio
5,266
Q1 2024 Reduced 77.18%
$0
$1.17 Billion 0.55% of portfolio
2,239
Q1 2024 New
$0
$1.09 Billion 0.51% of portfolio
2,269
Q1 2024 Added 8.31%
$0
$973 Million 0.46% of portfolio
10,127
Q1 2024 New
$0
$955 Million 0.45% of portfolio
19,211
Q1 2024 New
$0
$957 Million 0.45% of portfolio
28,172
Q1 2024 Reduced 8.08%
$0
$868 Million 0.41% of portfolio
17,115
Q1 2024 New
$0
$842 Million 0.39% of portfolio
14,681
Q1 2024 Reduced 76.18%
$0
$782 Million 0.37% of portfolio
15,506
Q1 2024 Added 7.0%
$0
$800 Million 0.37% of portfolio
5,731
Q1 2024 Reduced 79.31%
$0
$793 Million 0.37% of portfolio
10,688
Q1 2024 Reduced 9.3%
$0
$736 Million 0.34% of portfolio
8,207
Q1 2024 Added 111.47%
$0
$684 Million 0.32% of portfolio
6,365
Q1 2024 New
$0
$668 Million 0.31% of portfolio
7,390
Q1 2024 Added 13.05%
$0
$660 Million 0.31% of portfolio
1,917
Q1 2024 Reduced 34.44%
$0
$507 Million 0.24% of portfolio
3,501
Q1 2024 Added 93.64%
$0
$504 Million 0.24% of portfolio
10,135
Q1 2024 New
$0
$483 Million 0.23% of portfolio
5,112
Q1 2024 New
$0
$386 Million 0.18% of portfolio
9,731
Q1 2024 Reduced 7.46%
$0
$327 Million 0.15% of portfolio
625
Q1 2024 Reduced 18.09%
$0
$280 Million 0.13% of portfolio
3,856
Q1 2024 Reduced 22.82%
$0
$257 Million 0.12% of portfolio
6,461
Q1 2024 New
$0
$263 Million 0.12% of portfolio
2,607
Q1 2024 New
$0
$214 Million 0.1% of portfolio
5,844
Q1 2024 Reduced 25.24%
$0
$220 Million 0.1% of portfolio
4,495
Q1 2024 New
$0
$148 Million 0.07% of portfolio
1,339
Q2 2024 New
$0
$153 Million 0.07% of portfolio
3,271
Q2 2024 New
$0
$121 Million 0.06% of portfolio
817
Q2 2024 New
$0
$111 Million 0.05% of portfolio
1,513
Q2 2024 New
$0
$116 Million 0.05% of portfolio
1,438
Q2 2024 New
$0
$115 Million 0.05% of portfolio
870
Q2 2024 New
$0
$80.5 Million 0.04% of portfolio
1,446
Q2 2024 New
$0
$79 Million 0.04% of portfolio
1,452
Q2 2024 New
$0
$58 Million 0.03% of portfolio
559
Q2 2024 New
$0
$63.1 Million 0.03% of portfolio
2,750
Q2 2024 New
$0
$62.5 Million 0.03% of portfolio
2,750
Q2 2024 New
$0
$66.3 Million 0.03% of portfolio
255
Q2 2024 New
$0
$36.2 Million 0.02% of portfolio
1,725
Q2 2024 New
$0
$36.7 Million 0.02% of portfolio
223
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 673
  • Current Value $213 Billion
  • Prior Value $204 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 494 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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