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TWM
Thrive Wealth Management Portfolio holdings
AUM
$787M
1-Year Est. Return
23.6%
This Fund
S&P 500
This Quarter
Est. Return
+9.36%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow
% of AUM
114.58%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$74M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$56.5M |
| 3 |
Vanguard Value ETF
VTV
|
+$15.3M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$11.5M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$8.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.52% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.04% |
| 4 | Communication Services | 2.5% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.42M | 0.49% |
+18,083
| New | +$1.43M |
|
27
Lockheed Martin
LMT
$117B
| $1.42M | 0.49% |
+3,997
| New | +$1.38M |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $1.4M | 0.48% |
+25,414
| New | +$1.39M |
|
29
Merck
MRK
$315B
| $1.37M | 0.47% |
+17,882
| New | +$1.42M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.3M | 0.45% |
+4,362
| New | +$1.25M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.22M | 0.42% |
+23,849
| New | +$1.22M |
|
32
Meta Platforms (Facebook)
META
$1.64T
| $1.14M | 0.39% |
+3,384
| New | +$1.12M |
|
33
Thermo Fisher Scientific
TMO
$198B
| $1.02M | 0.35% |
+1,532
| New | +$957K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.02M | 0.35% |
+39,808
| New | +$1.03M |
|
35
Fortinet
FTNT
$118B
| $1.01M | 0.35% |
+14,120
| New | +$929K |
|
36
Danaher
DHR
$144B
| $994K | 0.34% |
+3,409
| New | +$939K |
|
37
Qualcomm
QCOM
$181B
| $990K | 0.34% |
+5,416
| New | +$867K |
|
38
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $966K | 0.33% |
+36,644
| New | +$969K |
|
39
Visa
V
$682B
| $951K | 0.33% |
+4,388
| New | +$942K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$28B
| $859K | 0.29% |
+17,592
| New | +$885K |
|
|
MODN
41
DELISTED
MODEL N, INC.
MODN
| $859K | 0.29% |
+28,615
| New | +$895K |
|
42
Alphabet (Google) Class A
GOOGL
$4.23T
| $855K | 0.29% |
+5,900
| New | +$850K |
|
43
Duke Energy
DUK
$97.5B
| $801K | 0.27% |
+7,632
| New | +$774K |
|
44
Zoetis
ZTS
$32.1B
| $735K | 0.25% |
+3,011
| New | +$660K |
|
45
NVIDIA
NVDA
$4.91T
| $728K | 0.25% |
+24,760
| New | +$681K |
|
46
iShares Russell 2000 ETF
IWM
$82.2B
| $727K | 0.25% |
+3,268
| New | +$738K |
|
47
Cisco
CSCO
$441B
| $719K | 0.25% |
+11,352
| New | +$649K |
|
48
iShares Russell 1000 Value ETF
IWD
$81.9B
| $719K | 0.25% |
+4,284
| New | +$702K |
|
49
iShares National Muni Bond ETF
MUB
$45.5B
| $706K | 0.24% |
+6,072
| New | +$705K |
|
50
iShares Russell 1000 Growth ETF
IWF
$123B
| $685K | 0.23% |
+8,972
| New | +$665K |
|
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Thrive Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Thrive Wealth Management, which disclosed 146 positions worth $293M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Schwab US Large-Cap Growth ETF: 3,700,584 shares worth $75.7M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Financials and Healthcare.
- Thrive Wealth Management's largest Q4 2021 buy was Schwab US Large-Cap Growth ETF: 3,700,584 shares worth $75.7M.
- Thrive Wealth Management's ten largest holdings make up 68% of its $293M portfolio in Q4 2021.
- Thrive Wealth Management disclosed 146 positions in Q4 2021, its first 13F filing on record.
Based on Thrive Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.