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TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $530M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.14M
Cap. Flow
-$5.23M
Cap. Flow %
-3.42%
Top 10 Hldgs %
43.48%
Holding
121
New
9
Increased
54
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.11M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$610K
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$609K
4
BND icon
Vanguard Total Bond Market
BND
+$420K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$384K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.08M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$948K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$857K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$719K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$604K

Sector Composition

Rank Sector Weight
1 Healthcare 3.02%
2 Financials 2.1%
3 Consumer Staples 2.08%
4 Technology 2.01%
5 Utilities 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$656K 0.43%
8,729
-2,333
-21% -$174K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$642K 0.42%
1,827
+1,048
+135% +$370K
DUK icon
53
Duke Energy
DUK
$97.3B
$594K 0.39%
5,769
+1,038
+22% +$99.6K
ENB icon
54
Enbridge
ENB
$112B
$585K 0.38%
14,951
+457
+3% +$17.9K
SO icon
55
Southern Company
SO
$107B
$550K 0.36%
7,699
+518
+7% +$34.6K
ABBV icon
56
AbbVie
ABBV
$435B
$539K 0.35%
3,332
+99
+3% +$15.2K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$535K 0.35%
1,398
+65
+5% +$25K
JPM icon
58
JPMorgan Chase
JPM
$950B
$534K 0.35%
3,981
+772
+24% +$97.8K
PFE icon
59
Pfizer
PFE
$153B
$527K 0.34%
10,276
+1,439
+16% +$69K
BCE icon
60
BCE
BCE
$21.2B
$516K 0.34%
11,733
+1,758
+18% +$79.2K
WMB icon
61
Williams Companies
WMB
$86.1B
$510K 0.33%
15,508
+332
+2% +$10.8K
CCI icon
62
Crown Castle
CCI
$32.2B
$491K 0.32%
3,622
+1,003
+38% +$136K
T icon
63
AT&T
T
$163B
$484K 0.32%
26,289
+813
+3% +$14.6K
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$471K 0.31%
9,405
-503
-5% -$25.1K
MRK icon
65
Merck
MRK
$318B
$461K 0.3%
4,158
-388
-9% -$39.7K
D icon
66
Dominion Energy
D
$59.3B
$439K 0.29%
7,161
+398
+6% +$25K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$423K 0.28%
1,102
-880
-44% -$340K
BND icon
68
Vanguard Total Bond Market
BND
$161B
$422K 0.28%
+5,868
New +$420K
PG icon
69
Procter & Gamble
PG
$339B
$419K 0.27%
2,766
+214
+8% +$30K
BAC icon
70
Bank of America
BAC
$442B
$417K 0.27%
12,602
+192
+2% +$6.61K
KMB icon
71
Kimberly-Clark
KMB
$36.5B
$413K 0.27%
3,039
+510
+20% +$64.8K
XOM icon
72
ExxonMobil
XOM
$634B
$407K 0.27%
3,691
-1,581
-30% -$169K
PNC icon
73
PNC Financial Services
PNC
$101B
$403K 0.26%
2,553
+197
+8% +$31K
HBAN icon
74
Huntington Bancshares
HBAN
$35.5B
$403K 0.26%
28,566
+1,661
+6% +$24K
CLX icon
75
Clorox
CLX
$12.7B
$389K 0.25%
2,770
+137
+5% +$19.4K
1 2
3
4 5

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Thrive Capital Management (Pennsylvania)'s Q4 2022 Portfolio in Review

As of Q4 2022, Thrive Capital Management (Pennsylvania) held 121 positions worth $153M, up 3.5% from $148M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Thrive Capital Management (Pennsylvania) withdrew a net $5.23M in Q4 2022, closing 8 positions and reducing 48 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $325K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Thrive Capital Management (Pennsylvania) opened a new position in Vanguard Total Bond Market worth $422K.

  • Thrive Capital Management (Pennsylvania)'s largest Q4 2022 buy was Vanguard Total Bond Market: 5,868 shares worth $422K.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $1.11M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q4 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.08M.
  • Thrive Capital Management (Pennsylvania) fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $325K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 43% of its $153M portfolio in Q4 2022.
  • Thrive Capital Management (Pennsylvania) opened 9 new positions and closed 8 in Q4 2022.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 3.5% quarter-over-quarter to $153M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q4 2022, filed 19 Jan 2023.