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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
-5.69%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$1.26M
Cap. Flow
+$19M
Cap. Flow %
6.65%
Top 10 Hldgs %
64.16%
Holding
162
New
14
Increased
100
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$22.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.53M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.58M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.71M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.55M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$24.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.87M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$979K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$770K
5
QCOM icon
Qualcomm
QCOM
+$704K

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 5.7%
3 Healthcare 4.64%
4 Industrials 1.88%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$466B
$1.5M 0.53%
5,633
+4,758
+544% +$1.44M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$1.44M 0.5%
14,957
+1,897
+15% +$212K
V icon
28
Visa
V
$682B
$1.4M 0.49%
7,850
+1,266
+19% +$258K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$1.39M 0.49%
3,882
-283
-7% -$113K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.34M 0.47%
5,013
+26
+0.5% +$7.4K
AMZN icon
31
Amazon
AMZN
$2.66T
$1.3M 0.45%
11,480
+852
+8% +$108K
TMO icon
32
Thermo Fisher Scientific
TMO
$198B
$1.26M 0.44%
2,480
+372
+18% +$208K
DHR icon
33
Danaher
DHR
$144B
$1.23M 0.43%
5,373
+1,131
+27% +$277K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.8B
$1.1M 0.39%
8,584
+4,655
+118% +$660K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$1.1M 0.39%
20,924
-4,076
-16% -$240K
CVX icon
36
Chevron
CVX
$373B
$1.08M 0.38%
7,508
+2,465
+49% +$376K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.03M 0.36%
23,134
-523,551
-96% -$24.4M
TSLA icon
38
Tesla
TSLA
$1.43T
$1.01M 0.35%
3,801
-834
-18% -$233K
MODN
39
DELISTED
MODEL N, INC.
MODN
$979K 0.34%
28,615
– –
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$895K 0.31%
47,338
-22,808
-33% -$477K
XOM icon
41
ExxonMobil
XOM
$611B
$855K 0.3%
9,797
+2,402
+32% +$219K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$853K 0.3%
8,921
+421
+5% +$46.7K
MA icon
43
Mastercard
MA
$480B
$848K 0.3%
2,983
+712
+31% +$236K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$813K 0.28%
23,308
+14,175
+155% +$553K
CRM icon
45
Salesforce
CRM
$140B
$811K 0.28%
5,641
+1,291
+30% +$219K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$139B
$763K 0.27%
+7,923
New +$801K
IBM icon
47
IBM
IBM
$200B
$751K 0.26%
6,321
+911
+17% +$120K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$735K 0.26%
20,228
-9,775
-33% -$398K
TJX icon
49
TJX Companies
TJX
$171B
$720K 0.25%
11,594
+3,986
+52% +$250K
MCD icon
50
McDonald's
MCD
$190B
$719K 0.25%
3,118
+218
+8% +$55.7K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Thrive Wealth Management held 162 positions worth $285M, down 0.44% from $287M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Thrive Wealth Management deployed $19M of net new capital in Q3 2022, opening 14 new positions and adding to 100 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 7,923 shares worth $763K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $24.4M trimmed.

  • Thrive Wealth Management's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 7,923 shares worth $763K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q3 2022, an estimated $22.8M increase.
  • Thrive Wealth Management's biggest Q3 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $24.4M.
  • Thrive Wealth Management fully exited Qualcomm in Q3 2022, selling an estimated $704K.
  • Thrive Wealth Management's ten largest holdings make up 64% of its $285M portfolio in Q3 2022.
  • Thrive Wealth Management opened 14 new positions and closed 15 in Q3 2022.
  • Thrive Wealth Management's portfolio value fell 0.44% quarter-over-quarter to $285M.

Based on Thrive Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.