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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
NVDANvidia Corporation
Recent Activity
Increased 10.03%
1.06%
$5.053M
37,629 shares@ $134.3 avg price
AORIshares Tr
Recent Activity
Decreased -1.43%
1.05%
$5.018M
87,550 shares@ $57.33 avg price
IWMIshares Tr
Recent Activity
Increased 27.9%
1.02%
$4.889M
22,124 shares@ $220.97 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
GOOGLAlphabet Inc
Recent Activity
Increased 10.2%
0.89%
$4.223M
22,308 shares@ $189.3 avg price
NETZTcw Etf Trust
Recent Activity
Increased 77.47%
0.88%
$4.192M
57,766 shares@ $72.58 avg price
BINCBlackrock Etf Trust Ii
Recent Activity
Increased 52.5%
0.88%
$4.175M
80,249 shares@ $52.03 avg price
QYLDGlobal X Fds
Recent Activity
Decreased -20.83%
0.72%
$3.452M
189,459 shares@ $18.22 avg price
FVALFidelity Covington Trust
Recent Activity
Increased 62.87%
0.69%
$3.274M
53,217 shares@ $61.53 avg price