Jessica Thayer

@Unique Wealth, Llc

Latest period2024 - Q4

Reported5d ago

Managed Assets$479.812M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
MTUMIshares Tr Recent Activity New Position	0.3%	$1.433M 6,925 shares@ $206.93 avg price	New Position
IXCIshares Tr Recent Activity New Position	0.22%	$1.015M 26,588 shares@ $38.19 avg price	New Position
IEMGIshares Inc Recent Activity New Position	0.17%	$800,376 15,327 shares@ $52.23 avg price	New Position
IQLTIshares Tr Recent Activity New Position	0.15%	$676,798 18,233 shares@ $37.12 avg price	New Position
ZECPZacks Trust Recent Activity New Position	0.13%	$581,201 19,084 shares@ $30.46 avg price	New Position
OEFIshares Tr Recent Activity New Position	0.12%	$568,457 1,968 shares@ $288.86 avg price	New Position
IYEIshares Tr Recent Activity New Position	0.11%	$507,878 11,145 shares@ $45.58 avg price	New Position
SMMUPimco Etf Tr Recent Activity New Position	0.1%	$441,483 8,858 shares@ $49.85 avg price	New Position
XBILRbb Fd Inc Recent Activity New Position	0.09%	$411,488 8,224 shares@ $50.04 avg price	New Position
IVLUIshares Tr Recent Activity New Position	0.09%	$390,682 14,411 shares@ $27.11 avg price	New Position