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
IWBIshares Tr Recent Activity New Position	0.05%	$225,834 701 shares@ $322.16 avg price	New Position
RWJInvesco Exch Traded Fd Tr Ii Recent Activity New Position	0.05%	$219,648 4,800 shares@ $45.76 avg price	New Position
GDGeneral Dynamics Corp Recent Activity New Position	0.05%	$215,271 817 shares@ $263.49 avg price	New Position
USMVIshares Tr Recent Activity New Position	0.05%	$211,688 2,384 shares@ $88.8 avg price	New Position
HUBBHubbell Inc Recent Activity New Position	0.05%	$208,638 498 shares@ $418.96 avg price	New Position
IWVIshares Tr Recent Activity New Position	0.05%	$207,235 620 shares@ $334.25 avg price	New Position
RSPInvesco Exchange Traded Fd T Recent Activity New Position	0.05%	$205,175 1,171 shares@ $175.22 avg price	New Position