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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
-5.47%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$45.6M
Cap. Flow
+$31.3M
Cap. Flow %
9.27%
Top 10 Hldgs %
65.08%
Holding
168
New
22
Increased
76
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$25.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.8M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$11.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.62M
5
VTV icon
Vanguard Value ETF
VTV
+$4.66M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$9.73M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.21M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$932K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$631K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 5.26%
3 Healthcare 3.35%
4 Communication Services 1.85%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$1.7M 0.5%
12,160
+80
+0.7% +$10.9K
AMZN icon
27
Amazon
AMZN
$2.66T
$1.64M 0.49%
10,080
+1,040
+12% +$161K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$123B
$1.64M 0.48%
23,592
+14,620
+163% +$998K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.57M 0.46%
4,447
+85
+2% +$27.5K
PG icon
30
Procter & Gamble
PG
$349B
$1.54M 0.46%
10,075
-149
-1% -$23.3K
MRK icon
31
Merck
MRK
$315B
$1.49M 0.44%
18,170
+288
+2% +$22.7K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.46M 0.43%
61,502
+21,694
+54% +$512K
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.4B
$1.42M 0.42%
77,564
-50,166
-39% -$932K
HYMB icon
34
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.33M 0.39%
48,092
-338,074
-88% -$9.73M
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.28M 0.38%
+19,281
New +$1.25M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80B
$1.21M 0.36%
+10,763
New +$1.2M
V icon
37
Visa
V
$682B
$1.21M 0.36%
5,445
+1,057
+24% +$229K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.19M 0.35%
26,414
+8,822
+50% +$416K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.13M 0.33%
23,448
-401
-2% -$19.5K
TMO icon
40
Thermo Fisher Scientific
TMO
$198B
$1.01M 0.3%
1,712
+180
+12% +$103K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$968K 0.29%
6,960
+1,060
+18% +$144K
FTNT icon
42
Fortinet
FTNT
$118B
$965K 0.29%
14,120
– –
DHR icon
43
Danaher
DHR
$144B
$959K 0.28%
3,686
+277
+8% +$69.4K
CRM icon
44
Salesforce
CRM
$140B
$928K 0.27%
+4,369
New +$940K
QCOM icon
45
Qualcomm
QCOM
$181B
$834K 0.25%
5,456
+40
+0.7% +$6.71K
DUK icon
46
Duke Energy
DUK
$97.5B
$803K 0.24%
7,191
-441
-6% -$45.8K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.2B
$770K 0.23%
3,752
+484
+15% +$98.7K
MODN
48
DELISTED
MODEL N, INC.
MODN
$770K 0.23%
28,615
– –
MA icon
49
Mastercard
MA
$480B
$768K 0.23%
2,150
+275
+15% +$98.9K
CVX icon
50
Chevron
CVX
$373B
$767K 0.23%
4,712
-86
-2% -$12.3K
1
2
3 4 5

Similar funds

FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

Thrive Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Thrive Wealth Management held 168 positions worth $338M, up 16% from $293M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Thrive Wealth Management deployed $31.3M of net new capital in Q1 2022, opening 22 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 491,898 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $9.73M trimmed.

  • Thrive Wealth Management's largest Q1 2022 buy was iShares Core Universal USD Bond ETF: 491,898 shares worth $24.4M.
  • Thrive Wealth Management added most to iShares National Muni Bond ETF in Q1 2022, an estimated $12.8M increase.
  • Thrive Wealth Management's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $9.73M.
  • Thrive Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2022, selling an estimated $1.4M.
  • Thrive Wealth Management's ten largest holdings make up 65% of its $338M portfolio in Q1 2022.
  • Thrive Wealth Management opened 22 new positions and closed 12 in Q1 2022.
  • Thrive Wealth Management's portfolio value rose 16% quarter-over-quarter to $338M.

Based on Thrive Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.