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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
SCHGSchwab Strategic Tr
Recent Activity
Increased 265.44%
6.34%
$30.416M
1.091M shares@ $27.87 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 11.04%
6.13%
$29.369M
50,111 shares@ $586.09 avg price
AGGIshares Tr
Recent Activity
Increased 22.48%
5.49%
$26.307M
271,488 shares@ $96.91 avg price
EFAIshares Tr
Recent Activity
Increased 16.69%
4.24%
$20.311M
268,631 shares@ $75.62 avg price
MUBIshares Tr
Recent Activity
Increased 15.19%
4.02%
$19.256M
180,724 shares@ $106.56 avg price
IWRIshares Tr
Recent Activity
Increased 14.6%
2.26%
$10.798M
122,145 shares@ $88.41 avg price
ACWIIshares Tr
Recent Activity
Increased 70.43%
2.08%
$9.977M
84,911 shares@ $117.51 avg price
DYNFBlackrock Etf Trust
Recent Activity
Increased 77.54%
1.54%
$7.372M
143,843 shares@ $51.26 avg price
TTACTrimtabs Etf Tr
Recent Activity
Increased 79.15%
1.47%
$7.04M
105,918 shares@ $66.47 avg price
FBCGFidelity Covington Trust
Recent Activity
Increased 97.21%
1.45%
$6.944M
150,101 shares@ $46.26 avg price