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
+7.73%
1 Year Est. Return
+13.52%
3 Year Est. Return
+43.16%
5 Year Est. Return
+40.73%
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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$13.1M 8.54%
261,064
-2,541
-1% -$125K
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.52M 5.57%
208,461
-26,390
-11% -$1.08M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8.3M 5.43%
163,848
-8,568
-5% -$446K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.26M 4.74%
67,047
+10,405
+18% +$1.11M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.74M 3.76%
252,774
-41,709
-14% -$948K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.88M 3.19%
165,952
-29,281
-15% -$857K
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.75B
$4.8M 3.14%
126,154
-14,224
-10% -$539K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$4.72M 3.08%
33,602
-4,100
-11% -$565K
AOK icon
9
iShares Core Conservative Allocation ETF
AOK
$788M
$4.64M 3.03%
138,044
-21,441
-13% -$719K
LGLV icon
10
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$4.58M 3%
33,774
-3,696
-10% -$492K
DWM icon
11
WisdomTree International Equity Fund
DWM
$679M
$3.89M 2.54%
82,724
-13,525
-14% -$604K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.82M 2.5%
117,978
-11,520
-9% -$358K
XYLD icon
13
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$3.22M 2.1%
81,669
+15,305
+23% +$609K
QYLD icon
14
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$3.16M 2.07%
198,809
+37,748
+23% +$610K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.02M 1.98%
22,359
-2,659
-11% -$357K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.27M 1.48%
30,826
+5,213
+20% +$384K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.27M 1.48%
38,089
+6,521
+21% +$374K
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.9M 1.24%
18,084
+280
+2% +$30.2K
SMH icon
19
VanEck Semiconductor ETF
SMH
$65.2B
$1.83M 1.2%
18,082
-560
-3% -$56.9K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.82M 1.19%
21,418
-326
-1% -$27.4K
IBB icon
21
iShares Biotechnology ETF
IBB
$9.34B
$1.8M 1.18%
13,720
-1,475
-10% -$191K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.8M 1.18%
27,547
-1,022
-4% -$67.2K
IYT icon
23
iShares US Transportation ETF
IYT
$2.26B
$1.79M 1.17%
33,544
-2,680
-7% -$145K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.72M 1.12%
11,295
-2,011
-15% -$300K
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.13B
$1.68M 1.1%
31,977
-2,672
-8% -$136K
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 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.