We are live on ! Find out more
TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
-6.03%
1 Year Est. Return
+13.52%
3 Year Est. Return
+43.16%
5 Year Est. Return
+40.73%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$3.33M
Cap. Flow
+$13.2M
Cap. Flow %
8.96%
Top 10 Hldgs %
45.43%
Holding
120
New
18
Increased
50
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.68M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.61M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$856K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$854K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$535K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$369K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$341K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$297K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$288K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 2.78%
2 Technology 1.82%
3 Consumer Staples 1.69%
4 Financials 1.63%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11.7M 7.93%
263,605
+32,722
+14% +$1.61M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$9.38M 6.35%
234,851
+2,338
+1% +$96.7K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8.64M 5.85%
172,416
-2,294
-1% -$129K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.7M 4.54%
294,483
+3,971
+1% +$94.1K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.71M 3.86%
195,233
+14,504
+8% +$431K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.37M 3.64%
56,642
+16,179
+40% +$1.68M
AOK icon
7
iShares Core Conservative Allocation ETF
AOK
$788M
$5.2M 3.52%
159,485
+12,381
+8% +$429K
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.75B
$5.14M 3.48%
140,378
+3,258
+2% +$128K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$4.66M 3.15%
37,702
+557
+1% +$75.3K
LGLV icon
10
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$4.62M 3.13%
37,470
+548
+1% +$74K
DWM icon
11
WisdomTree International Equity Fund
DWM
$679M
$3.86M 2.61%
96,249
+8,210
+9% +$368K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.6M 2.43%
129,498
+3,896
+3% +$120K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.05M 2.06%
25,018
+454
+2% +$61.5K
XYLD icon
14
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$2.53M 1.71%
66,364
+20,215
+44% +$856K
QYLD icon
15
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$2.52M 1.71%
161,061
+48,663
+43% +$854K
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.87M 1.26%
17,804
-247
-1% -$30K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.83M 1.24%
25,613
+6,959
+37% +$526K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.8M 1.22%
13,306
+998
+8% +$149K
IYT icon
19
iShares US Transportation ETF
IYT
$2.26B
$1.78M 1.2%
36,224
-1,732
-5% -$97.9K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.34B
$1.78M 1.2%
15,195
-806
-5% -$100K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.5B
$1.73M 1.17%
16,109
+1,254
+8% +$150K
SMH icon
22
VanEck Semiconductor ETF
SMH
$65.2B
$1.73M 1.17%
18,642
-788
-4% -$85.9K
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.72M 1.17%
28,569
-935
-3% -$61.7K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.69M 1.14%
21,744
-800
-4% -$69.1K
IHF icon
25
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.67M 1.13%
32,640
-1,895
-5% -$103K
1
2 3 4 5

Similar funds

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Thrive Capital Management (Pennsylvania)'s Q3 2022 Portfolio in Review

As of Q3 2022, Thrive Capital Management (Pennsylvania) held 120 positions worth $148M, up 2.3% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $13.2M of net new capital in Q3 2022, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Amgen: 1,679 shares worth $378K.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $285K trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q3 2022 buy was Amgen: 1,679 shares worth $378K.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $1.68M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q3 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $285K.
  • Thrive Capital Management (Pennsylvania) fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2022, selling an estimated $369K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 45% of its $148M portfolio in Q3 2022.
  • Thrive Capital Management (Pennsylvania) opened 18 new positions and closed 8 in Q3 2022.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 2.3% quarter-over-quarter to $148M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q3 2022, filed 9 Nov 2022.