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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) |
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CIK | Period |
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0002009809 | |
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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 ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 200 | 56.0 |
(b) Individuals (high net worth individuals) | 75 | 140.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 21 | 9.0 |
(h) Charitable organizations | 8 | 14.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 1 | 0.1 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 20 | 32.0 |
(n) Other | 0 | 0.0 |
Total | 708 | 251.1 |
By Discretionary | ||
Discretionary | 680 | 247.1 |
Non-Discretionary | 28 | 4.0 |
Total | 708 | 251.1 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 251.1 | |
Total | 708 | 251.1 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0002009809] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Capital West Partners LLC
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AZ | 0.3 |
The Palmer Knight Company
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|
FL | 0.3 |
Quartz Partners LLC
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|
NY | 0.3 |
Hart & Patterson Financial Group LLC
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|
MA | 0.3 |
Craft & Sage Wealth
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|
MO | 0.3 |
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 |