SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Unique Wealth Strategies, LLC

CIK 0002009809 · 570 VILLAGE CENTER DRIVE, STE 203, BURR RIDGE, IL, 60527 · 630-318-0565

Reported Value
$150M
Q4 2023
Positions
133
Filings on Record
3
2019–present window
Filed
Feb 5, 2024
original filing

Summary

Unique Wealth Strategies, LLC reported $150M in U.S.-listed holdings across 133 positions for Q4 2023.

Its largest position, Invesco Exchange Traded Fd T, represents 12.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+37.8%
share of reported value
Largest Position
+12.1%
Invesco Exchange Traded Fd T

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $150MQ4 ’23Q1 ’24: $204MQ1 ’24Q2 ’24: $213MQ2 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 64.5%ETP: 28.6%Other: 4.2%ADR: 2.8%
  • Common Stock · 64.5% · $97M
  • ETP · 28.6% · $43M
  • Other · 4.2% · $6M
  • ADR · 2.8% · $4M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+181.8K181.8K+$6M$6M
ISHARES INCNEW+104.4K104.4K+$5M$5M
VANGUARD INDEX FDSNEW+23.1K23.1K+$5M$5M
GOOGLALPHABET INCNEW+31.3K31.3K+$4M$4M
MSFTMICROSOFT CORPNEW+9.7K9.7K+$4M$4M
METAMETA PLATFORMS INCNEW+10.2K10.2K+$4M$4M
BKNGBOOKING HOLDINGS INCNEW+994994+$4M$4M
INVESCO EXCHANGE TRADED FD TNEW+27.7K27.7K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

118 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · DORSEY WRGT INDS · DORSEY WRGT TECH · DORSEY WRGT CSMR · DORSEY WRGT ENRG12.11%$18M361.3K
2VUGVANGUARD INDEX FDSSMALL CP ETF · S&P 500 ETF SHS · GROWTH ETF4.50%$7M28.1K
3ISHARES INCCORE MSCI EMKT · MSCI WORLD ETF · MSCI SWITZERLAND3.83%$6M110.8K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.71%$6M39.8K
5MSFTMICROSOFT CORPhistory →COM2.43%$4M9.7K
6METAMETA PLATFORMS INChistory →CL A2.42%$4M10.2K
7BKNGBOOKING HOLDINGS INChistory →COM2.35%$4M994
8VVISA INChistory →COM CL A2.17%$3M12.5K
9DBX ETF TRXTRACK MSCI EAFE2.16%$3M87.5K
10AMZNAMAZON COM INChistory →COM2.09%$3M20.6K
11ISHARES TRCORE MSCI EAFE · INDIA 50 ETF · CORE S&P US VLU · MSCI INTL QUALTY · JPMORGAN USD EMG · BROAD USD HIGH2.08%$3M55.0K
12ELVELEVANCE HEALTH INChistory →COM1.61%$2M5.1K
13MAMASTERCARD INCORPORATEDhistory →CL A1.46%$2M5.1K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.42%$2M6.0K
15GLOBAL X FDSGLOBAL X URANIUM · ARTIFICIAL ETF1.30%$2M66.5K
16IQVIQVIA HLDGS INChistory →COM1.23%$2M8.0K
17EXMOCEXXON MOBIL CORPhistory →COM1.23%$2M18.4K
18AAPLAPPLE INChistory →COM1.20%$2M9.3K
19ADSKAUTODESK INChistory →COM1.05%$2M6.5K
20LENLENNAR CORPCL A0.98%$1M9.8K
21TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.96%$1M13.9K
22ACCENTURE PLC IRELANDSHS CLASS A0.96%$1M4.1K
23CSCOCISCO SYS INCCOM0.95%$1M28.3K
24PHMPULTE GROUP INCCOM0.92%$1M13.4K
25KMXCARMAX INCCOM0.92%$1M18.0K
26DISDISNEY WALT COCOM0.86%$1M14.3K
27TSLATESLA INCCOM0.83%$1M5.0K
28FISFIDELITY NATL INFORMATION SVCOM0.82%$1M20.4K
29ADBEADOBE INCCOM0.81%$1M2.0K
30INTUINTUITCOM0.77%$1M1.8K
31ORCLORACLE CORPCOM0.77%$1M10.9K
32JPMJPMORGAN CHASE & COCOM0.71%$1M6.3K
33PFEPFIZER INCCOM0.71%$1M37.1K
34FEUZFIRST TR EXCH TRD ALPHDX FDEURO ALPHADEX0.69%$1M25.5K
35CHECK POINT SOFTWARE TECH LTORD0.67%$1M6.6K
36COPCONOCOPHILLIPSCOM0.65%$971,0178.4K
37MCKMCKESSON CORPCOM0.64%$967,1652.1K
38MEDTRONIC PLCSHS0.64%$964,42311.7K
39GDGENERAL DYNAMICS CORPCOM0.62%$932,9943.6K
40UNHUNITEDHEALTH GROUP INCCOM0.62%$927,6401.8K
41WFCWELLS FARGO CO NEWCOM0.61%$918,29818.7K
42CRMSALESFORCE INCCOM0.61%$912,8333.5K
43SBUXSTARBUCKS CORPCOM0.59%$890,5899.3K
444I1PHILIP MORRIS INTL INCCOM0.59%$888,6809.4K
45ROYAL CARIBBEAN GROUPCOM0.59%$879,1966.8K
46HDHOME DEPOT INCCOM0.58%$876,0232.5K
47APDAIR PRODS & CHEMS INCCOM0.58%$868,7673.2K
48CVSCVS HEALTH CORPCOM0.57%$856,55810.8K
49CMCSACOMCAST CORP NEWCL A0.56%$838,55119.1K
50FISVFISERV INCCOM0.55%$832,1106.3K
51NVSNNOVARTIS AGSPONSORED ADR0.55%$824,9258.2K
52ELLAUDER ESTEE COS INCCL A0.55%$819,1465.6K
53ALGNALIGN TECHNOLOGY INCCOM0.54%$808,2353.0K
54KRANESHARES TRCSI CHI INTERNET0.54%$807,81329.9K
55TRUTRANSUNIONCOM0.52%$778,07211.3K
56ADIANALOG DEVICES INCCOM0.52%$777,3623.9K
57HLTHILTON WORLDWIDE HLDGS INCCOM0.52%$774,1734.3K
58MCHPMICROCHIP TECHNOLOGY INC.COM0.51%$762,9748.5K
59LRCXEURLAM RESEARCH CORPCOM0.51%$759,154969
60ROSTROSS STORES INCCOM0.50%$750,2805.4K
61AWMSKYWORKS SOLUTIONS INCCOM0.50%$746,8206.6K
62AOSSMITH A O CORPCOM0.50%$746,7759.1K
63POOLPOOL CORPCOM0.50%$744,8491.9K
64NUENUCOR CORPCOM0.50%$744,6254.3K
65HIIHUNTINGTON INGALLS INDS INCCOM0.49%$738,2482.8K
66RHIROBERT HALF INC.COM0.49%$732,3988.3K
67BNYBANK NEW YORK MELLON CORPCOM0.49%$732,39614.1K
68RLRALPH LAUREN CORPCL A0.48%$722,8095.0K
69PHPARKER-HANNIFIN CORPCOM0.48%$721,8391.6K
70CDWCDW CORPCOM0.48%$720,2653.2K
71DOWDOW INCCOM0.48%$717,83413.1K
72KRKROGER COCOM0.48%$713,59915.6K
73EXPDEXPEDITORS INTL WASH INCCOM0.47%$698,3085.5K
74RTXRTX CORPORATIONCOM0.47%$698,2788.3K
75TJXTJX COS INC NEWCOM0.46%$696,9567.4K
76UNILEVER PLCSPON ADR NEW0.46%$691,61614.3K
77SCHWSCHWAB CHARLES CORPCOM0.46%$686,00510.0K
78CBOECBOE GLOBAL MKTS INCCOM0.46%$682,7243.8K
79LYONDELLBASELL INDUSTRIES NSHS - A -0.46%$682,6117.2K
80ECLECOLAB INCCOM0.45%$678,7763.4K
81SELECT SECTOR SPDR TRSBI HEALTHCARE0.45%$674,5754.9K
82FFIVF5 INCCOM0.45%$672,2693.8K
83BIDUBAIDU INCSPON ADR REP A0.45%$669,0485.6K
84TEXTEREX CORP NEWCOM0.45%$668,60511.6K
85QCOMQUALCOMM INCCOM0.44%$666,1664.6K
86EAELECTRONIC ARTS INCCOM0.44%$654,5084.8K
87CTRACOTERRA ENERGY INCCOM0.43%$651,91025.5K
88MPCMARATHON PETE CORPCOM0.43%$650,0834.4K
89BCCBOISE CASCADE CO DELCOM0.43%$642,6605.0K
90CORCENCORA INCCOM0.43%$639,7593.1K
91EBAEBAY INC.COM0.42%$627,02414.4K
92AON PLCSHS CL A0.41%$621,1462.1K
93QSQUANTUMSCAPE CORPCOM CL A0.41%$612,29588.1K
94WSMWILLIAMS SONOMA INCCOM0.41%$610,3853.0K
95CTVACORTEVA INCCOM0.40%$605,61312.6K
96LMTLOCKHEED MARTIN CORPCOM0.40%$596,0111.3K
97NVONOVO-NORDISK A SADR0.40%$594,8385.8K
98BDXBECTON DICKINSON & COCOM0.39%$590,0692.4K
99NVDANVIDIA CORPORATIONCOM0.39%$580,8931.2K
100SNYSANOFISPONSORED ADR0.39%$577,36511.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2024$213M673Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$204M179Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$150M133Feb 5, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.