We are live on ! Find out more
TWM

Thrive Wealth Management Portfolio holdings

AUM $787M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
-14.15%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$51.4M
Cap. Flow
+$517K
Cap. Flow %
0.18%
Top 10 Hldgs %
63.16%
Holding
167
New
11
Increased
88
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$25.4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$9.95M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 5.35%
3 Healthcare 4.61%
4 Communication Services 1.92%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$879B
$1.58M 0.55%
4,165
-74
-2% -$30.4K
PG icon
27
Procter & Gamble
PG
$347B
$1.56M 0.54%
10,861
+786
+8% +$118K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.29T
$1.43M 0.5%
13,060
+900
+7% +$106K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$1.37M 0.48%
25,000
+1,408
+6% +$84.5K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.37M 0.48%
70,146
+8,644
+14% +$185K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.36M 0.48%
4,987
+540
+12% +$169K
V icon
32
Visa
V
$686B
$1.3M 0.45%
6,584
+1,139
+21% +$235K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.22M 0.43%
30,003
+6,555
+28% +$291K
TMO icon
34
Thermo Fisher Scientific
TMO
$196B
$1.15M 0.4%
2,108
+396
+23% +$218K
AMZN icon
35
Amazon
AMZN
$2.69T
$1.13M 0.39%
10,628
+548
+5% +$68.6K
TSLA icon
36
Tesla
TSLA
$1.39T
$1.04M 0.36%
4,635
-99
-2% -$27K
DHR icon
37
Danaher
DHR
$142B
$954K 0.33%
4,242
+556
+15% +$128K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.3T
$926K 0.32%
8,500
+1,540
+22% +$181K
FTNT icon
39
Fortinet
FTNT
$117B
$799K 0.28%
14,120
– –
DUK icon
40
Duke Energy
DUK
$98.1B
$765K 0.27%
7,133
-58
-0.8% -$6.38K
IBM icon
41
IBM
IBM
$200B
$764K 0.27%
5,410
+241
+5% +$32.5K
KO icon
42
Coca-Cola
KO
$353B
$740K 0.26%
11,755
+441
+4% +$28K
MODN
43
DELISTED
MODEL N, INC.
MODN
$732K 0.26%
28,615
– –
CVX icon
44
Chevron
CVX
$378B
$730K 0.25%
5,043
+331
+7% +$54.7K
CRM icon
45
Salesforce
CRM
$142B
$718K 0.25%
4,350
-19
-0.4% -$3.36K
MA icon
46
Mastercard
MA
$484B
$717K 0.25%
2,271
+121
+6% +$41.7K
MCD icon
47
McDonald's
MCD
$190B
$716K 0.25%
2,900
+981
+51% +$242K
PNC icon
48
PNC Financial Services
PNC
$99.8B
$710K 0.25%
4,500
+1,186
+36% +$199K
QCOM icon
49
Qualcomm
QCOM
$180B
$704K 0.25%
5,515
+59
+1% +$8.01K
ZTS icon
50
Zoetis
ZTS
$31.9B
$676K 0.24%
3,933
+586
+18% +$101K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Thrive Wealth Management held 167 positions worth $287M, down 15% from $338M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thrive Wealth Management's Q2 2022 filing shows 11 new, 88 increased, 38 reduced and 19 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 14,795 shares worth $669K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

  • Thrive Wealth Management's largest Q2 2022 buy was iShares Core S&P Mid-Cap ETF: 14,795 shares worth $669K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q2 2022, an estimated $25.4M increase.
  • Thrive Wealth Management's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $16M.
  • Thrive Wealth Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, selling an estimated $1.28M.
  • Thrive Wealth Management's ten largest holdings make up 63% of its $287M portfolio in Q2 2022.
  • Thrive Wealth Management opened 11 new positions and closed 19 in Q2 2022.
  • Thrive Wealth Management's portfolio value fell 15% quarter-over-quarter to $287M.

Based on Thrive Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.