Unique Wealth 13F annual report
Unique Wealth is an investment fund managing more than $382 billion ran by Jessica Thayer. There are currently 72 companies in Mrs. Thayer’s portfolio. The largest investments include Ishares Tr and Schwab Strategic Tr, together worth $198 billion.
$382 billion Assets Under Management (AUM)
As of 11th July 2024, Unique Wealth’s top holding is 1,000,497 shares of Ishares Tr currently worth over $163 billion and making up 42.8% of the portfolio value.
In addition, the fund holds 346,636 shares of Schwab Strategic Tr worth $34.5 billion.
The third-largest holding is Pacer Fds Tr worth $27.9 billion and the next is Spdr Sp 500 Etf Tr worth $19.4 billion, with 35,639 shares owned.
Currently, Unique Wealth's portfolio is worth at least $382 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Unique Wealth
The Unique Wealth office and employees reside in Clearwater, Florida. According to the last 13-F report filed with the SEC, Jessica Thayer serves as the Chief Financial Officer at Unique Wealth.
Recent trades
In the most recent 13F filing, Unique Wealth revealed that it had opened a new position in
Sangoma Technologies Corp and bought 86,326 shares worth $427 million.
The investment fund also strengthened its position in Ishares Tr by buying
72,401 additional shares.
This makes their stake in Ishares Tr total 1,000,497 shares worth $163 billion.
On the other hand, there are companies that Unique Wealth is getting rid of from its portfolio.
Unique Wealth closed its position in Sherwin-Williams Co on 18th July 2024.
It sold the previously owned 616 shares for $214 million.
Jessica Thayer also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $34.5 billion and 346,636 shares.
One of the smaller hedge funds
The two most similar investment funds to Unique Wealth are Gfg Capital and Esl Trust Services. They manage $382 billion and $382 billion respectively.
Jessica Thayer investment strategy
Unique Wealth’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 4.4% of
the total portfolio value.
The fund focuses on investments in the United States as
45.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $311 billion.
The complete list of Unique Wealth trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
7.80%
1,000,497
|
$163,495,264,000 | 42.82% |
| Schwab Strategic Tr |
0.78%
346,636
|
$34,549,537,000 | 9.05% |
| Pacer Fds Tr |
4.74%
512,176
|
$27,908,307,000 | 7.31% |
| Spdr Sp 500 Etf Tr |
8.23%
35,639
|
$19,395,218,000 | 5.08% |
| Proshares Tr |
3.26%
163,905
|
$13,538,545,000 | 3.55% |
| Janus Detroit Str Tr |
16.14%
210,442
|
$10,707,294,000 | 2.80% |
| Spdr Index Shs Fds |
14.87%
121,890
|
$7,408,462,000 | 1.94% |
| Global X Fds |
6.47%
382,364
|
$6,757,050,000 | 1.77% |
| Innovator Etfs Tr |
49.37%
649,858
|
$19,510,557,000 | 5.11% |
| J P Morgan Exchange Traded |
1.05%
115,077
|
$6,402,375,000 | 1.68% |
| NEOS ETF Trust |
2.18%
99,648
|
$4,997,362,000 | 1.31% |
| Microsoft Corporation |
16.35%
10,594
|
$4,735,139,000 | 1.24% |
| Apple Inc |
8.47%
19,553
|
$4,118,730,000 | 1.08% |
| NVIDIA Corp |
1,099.96%
29,651
|
$3,663,085,000 | 0.96% |
| First Tr Exchange-traded Fd |
4.29%
70,893
|
$3,581,535,000 | 0.94% |
| Alphabet Inc |
25.78%
20,579
|
$3,749,982,000 | 0.98% |
| Barclays Bank PLC |
13.29%
88,409
|
$2,834,393,000 | 0.74% |
| Victory Portfolios II |
10.92%
45,301
|
$2,652,325,000 | 0.69% |
| Intuit Inc |
19.97%
3,106
|
$2,041,294,000 | 0.53% |
| Accenture Plc Ireland |
18.40%
6,633
|
$2,012,527,000 | 0.53% |
| Booking Holdings Inc |
20.20%
476
|
$1,885,692,000 | 0.49% |
| Visa Inc |
18.05%
6,999
|
$1,837,122,000 | 0.48% |
| Stryker Corp. |
18.55%
5,299
|
$1,803,000,000 | 0.47% |
| Adobe Systems Incorporated |
18.10%
3,014
|
$1,674,324,000 | 0.44% |
| Unitedhealth Group Inc |
12.69%
3,233
|
$1,640,600,000 | 0.43% |
| Salesforce Inc |
69.34%
6,174
|
$1,587,335,000 | 0.42% |
| Fiserv, Inc. |
28.98%
9,875
|
$1,471,779,000 | 0.39% |
| Waste Mgmt Inc Del |
0.13%
6,822
|
$1,455,410,000 | 0.38% |
| Mastercard Incorporated |
13.11%
2,873
|
$1,267,458,000 | 0.33% |
| Amazon.com Inc. |
4.30%
6,234
|
$1,201,228,000 | 0.31% |
| American Centy Etf Tr |
2.44%
23,063
|
$1,174,077,000 | 0.31% |
| Grainger W W Inc |
0.47%
1,266
|
$1,142,236,000 | 0.30% |
| Automatic Data Processing In |
21.81%
4,535
|
$1,082,497,000 | 0.28% |
| Eaton Corp Plc |
16.88%
3,407
|
$1,068,265,000 | 0.28% |
| Merck Co Inc |
21.13%
7,841
|
$970,671,000 | 0.25% |
| Berkshire Hathaway Inc. |
21.91%
2,259
|
$918,961,000 | 0.24% |
| Listed Fd Tr |
12.43%
19,724
|
$889,750,000 | 0.23% |
| Johnson Johnson |
0.75%
5,914
|
$864,448,000 | 0.23% |
| Mcdonalds Corp |
3.45%
3,361
|
$856,455,000 | 0.22% |
| Vanguard Tax-managed Fds |
8.63%
16,997
|
$839,984,000 | 0.22% |
| Home Depot, Inc. |
0.55%
2,364
|
$813,806,000 | 0.21% |
| Mckesson Corporation |
16.90%
1,390
|
$811,818,000 | 0.21% |
| Vanguard Index Fds |
0.17%
4,005
|
$1,409,829,000 | 0.37% |
| Abbvie Inc |
0.95%
3,438
|
$589,708,000 | 0.15% |
| Costco Whsl Corp New |
4.98%
675
|
$574,040,000 | 0.15% |
| Chemed Corp. |
No change
1,000
|
$542,580,000 | 0.14% |
| Nike, Inc. |
46.57%
6,694
|
$504,490,000 | 0.13% |
| Sangoma Technologies Corp |
Opened
86,326
|
$426,511,000 | 0.11% |
| Ishares Bitcoin Tr |
Opened
12,310
|
$420,263,000 | 0.11% |
| Tesla Inc |
0.95%
2,027
|
$400,643,000 | 0.10% |
| Meta Platforms Inc |
10.14%
782
|
$394,373,000 | 0.10% |
| Walmart Inc |
2.44%
5,118
|
$346,561,000 | 0.09% |
| Procter And Gamble Co |
1.71%
2,083
|
$343,565,000 | 0.09% |
| Progressive Corp. |
0.25%
1,582
|
$328,601,000 | 0.09% |
| Eli Lilly Co |
3.89%
347
|
$314,120,000 | 0.08% |
| Occidental Pete Corp |
0.12%
4,822
|
$303,937,000 | 0.08% |
| Broadridge Finl Solutions In |
3.29%
1,509
|
$297,276,000 | 0.08% |
| Exxon Mobil Corp. |
4.53%
2,562
|
$294,887,000 | 0.08% |
| Pimco Etf Tr |
Opened
2,926
|
$294,502,000 | 0.08% |
| Cencora Inc. |
0.08%
1,272
|
$286,582,000 | 0.08% |
| TD Synnex Corp |
35.04%
2,299
|
$265,305,000 | 0.07% |
| Disney Walt Co |
3.41%
2,636
|
$261,817,000 | 0.07% |
| Palantir Technologies Inc. |
0.21%
10,021
|
$253,825,000 | 0.07% |
| Chevron Corp. |
1.51%
1,613
|
$252,332,000 | 0.07% |
| Crowdstrike Holdings Inc |
0.46%
653
|
$250,245,000 | 0.07% |
| Fair Isaac Corp. |
Opened
167
|
$248,606,000 | 0.07% |
| Cintas Corporation |
Opened
351
|
$245,791,000 | 0.06% |
| Spdr Ser Tr |
No change
2,477
|
$227,339,000 | 0.06% |
| Sherwin-Williams Co. |
Closed
616
|
$213,955,000 | |
| Ishares Inc |
Opened
3,769
|
$201,755,000 | 0.05% |
| AvePoint Inc |
No change
18,368
|
$191,395,000 | 0.05% |
| Sangamo Therapeutics Inc |
Opened
16,400
|
$6,783,000 | 0.00% |
| Zk Intl Group Co Ltd |
Opened
11,180
|
$6,115,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 73 holdings | |||
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