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Unique Wealth Strategies
CRD #323994
SEC #801-127067
CIK #0002009809
AUM $251.1 MM (2024-01-31)
Employees 7 (43% Investors, 0% Brokers)
Phone630-318-0565
Address570 Village Center Drive, Ste 203
Burr Ridge, IL 60527
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
3002401801206002009201420192025
CIK Period
0002009809
/
Sector Form 13F Holdings Cap ($MM) Value ($MM)
Facebook Inc 434,852.0 5.1
Alphabet Inc 1,475,138.5 4.0
Microsoft Corp 1,918,222.4 4.0
Amazon Com Inc 1,092,997.8 3.7
Priceline Com Inc 74,682.6 3.5
VISA Inc 419,260.5 2.9
Wellpoint Inc 114,054.8 2.7
Mastercard Inc 309,583.1 2.7
Carmax Inc 15,067.5 2.1
Quintiles Transnational Holdings Inc 40,166.9 2.1
Starbucks Corp 87,554.3 1.9
Comcast Corp 175,303.0 1.8
Taiwan Semiconductor Manufacturing Co Ltd 437,370.3 1.8
Walt Disney Co 174,716.7 1.8
Oracle Corp 182,760.6 1.7
Adobe Systems Inc 172,760.2 1.7
Autodesk Inc 38,415.9 1.7
CVS Caremark Corp 122,214.0 1.5
Qualcomm Inc/DE 147,392.0 1.5
 
 
 
 
 
 
 
 
 
 
 
 
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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
AZ 0.3
The Palmer Knight Company
FL 0.3
Quartz Partners LLC
NY 0.3
Hart & Patterson Financial Group LLC
MA 0.3
Craft & Sage Wealth
MO 0.3
BDT & Associates Inc
AZ 0.3
Signature Equity Partners LLC
OH 0.3
Broadway Wealth Solutions Inc
TX 0.3
Prosperity Advisers LLC
PA 0.3
Cottonwood Capital Advisors LLC
UT 0.3
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