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| Unique Wealth Strategies
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| |
|---|---|
| CRD # | 323994 |
| SEC # | 801-127067 |
| CIK # | 0002009809 |
| AUM | $251.1 MM (2024-01-31) |
| Employees | 7 (43% Investors, 0% Brokers) |
| Phone | 630-318-0565 |
| Address | 570 Village Center Drive, Ste 203 Burr Ridge, IL 60527 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| META | 434,852.0 | 5.1 | |
| GOOGL | 1,475,138.5 | 4.0 | |
| MSFT | 1,918,222.4 | 4.0 | |
| AMZN | 1,092,997.8 | 3.7 | |
| BKNG | 74,682.6 | 3.5 | |
| V | 419,260.5 | 2.9 | |
| ELV | 114,054.8 | 2.7 | |
| MA | 309,583.1 | 2.7 | |
| KMX | 15,067.5 | 2.1 | |
| IQV | 40,166.9 | 2.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 200 | 56.0 |
| (b) Individuals (high net worth individuals) | 75 | 140.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 21 | 9.0 |
| (h) Charitable organizations | 8 | 14.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 20 | 32.0 |
| (n) Other | 0 | 0.0 |
| Total | 708 | 251.1 |
| By Discretionary | ||
| Discretionary | 680 | 247.1 |
| Non-Discretionary | 28 | 4.0 |
| Total | 708 | 251.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 251.1 | |
| Total | 708 | 251.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002009809] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Capital West Partners LLC
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|
AZ | 0.3 |
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The Palmer Knight Company
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FL | 0.3 |
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Quartz Partners LLC
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NY | 0.3 |
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Hart & Patterson Financial Group LLC
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MA | 0.3 |
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Craft & Sage Wealth
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MO | 0.3 |
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BDT & Associates Inc
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AZ | 0.3 |
|
Signature Equity Partners LLC
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|
OH | 0.3 |
|
Broadway Wealth Solutions Inc
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|
TX | 0.3 |
|
Prosperity Advisers LLC
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|
PA | 0.3 |
|
Cottonwood Capital Advisors LLC
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|
UT | 0.3 |