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Jessica Thayer

@Unique Wealth, Llc

Latest period2024 - Q4ReportedManaged Assets$479.812MTotal holdings141
Assets growth rate9.84%Assets growth rate (2-Q avg)12.13%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Unique Wealth, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 141 positions.

Assets under management

The assets under management (AUM) of Unique Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 479.812M in assets, with a quarterly growth rate of 9.84% and a 2-quarter average growth rate of 12.13%. The portfolio is managed by Jessica Thayer, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Tr
Recent Activity
Decreased -7.95%
17.89%
$85.817M
145,779 shares@ $588.68 avg price
COWZPacer Fds Tr
Recent Activity
Decreased -12.73%
4.37%
$20.966M
371,205 shares@ $56.48 avg price
SSOProshares Tr
Recent Activity
Decreased -12.07%
2.46%
$11.779M
127,326 shares@ $92.51 avg price
JAAAJanus Detroit Str Tr
Recent Activity
Decreased -13.61%
1.64%
$7.842M
154,644 shares@ $50.71 avg price
SPGMSpdr Index Shs Fds
Recent Activity
Decreased -5.17%
1.37%
$6.53M
103,115 shares@ $63.33 avg price
AOAIshares Tr
Recent Activity
Decreased -3.32%
1.23%
$5.863M
76,529 shares@ $76.61 avg price
AORIshares Tr
Recent Activity
Decreased -1.43%
1.05%
$5.018M
87,550 shares@ $57.33 avg price
XDJAInnovator Etfs Tr
Recent Activity
Decreased -18.5%
1.01%
$4.82M
169,099 shares@ $28.51 avg price
XDJLInnovator Etfs Tr
Recent Activity
Decreased -21.08%
1%
$4.762M
137,102 shares@ $34.74 avg price
QYLDGlobal X Fds
Recent Activity
Decreased -20.83%
0.72%
$3.452M
189,459 shares@ $18.22 avg price