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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
+8.61%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$63.7M
Cap. Flow
+$41.8M
Cap. Flow %
11.97%
Top 10 Hldgs %
62.5%
Holding
171
New
24
Increased
87
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.1M
2
VTV icon
Vanguard Value ETF
VTV
+$14.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.72M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$6.89M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.03M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$924K

Sector Composition

Rank Sector Weight
1 Financials 5.24%
2 Technology 4.8%
3 Healthcare 4.69%
4 Consumer Staples 2.93%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$682B
$1.85M 0.53%
8,888
+1,038
+13% +$209K
LMT icon
27
Lockheed Martin
LMT
$117B
$1.7M 0.49%
3,500
-603
-15% -$280K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.57M 0.45%
5,087
+74
+1% +$22K
CVX icon
29
Chevron
CVX
$373B
$1.55M 0.44%
8,617
+1,109
+15% +$194K
LNC icon
30
Lincoln National
LNC
$8.08B
$1.49M 0.43%
48,475
+191
+0.4% +$7.58K
TMO icon
31
Thermo Fisher Scientific
TMO
$198B
$1.43M 0.41%
2,591
+111
+4% +$58.8K
XOM icon
32
ExxonMobil
XOM
$611B
$1.3M 0.37%
11,802
+2,005
+20% +$215K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.28M 0.37%
11,217
-230,253
-95% -$26.1M
DHR icon
34
Danaher
DHR
$144B
$1.26M 0.36%
5,356
-17
-0.3% -$3.94K
MA icon
35
Mastercard
MA
$480B
$1.14M 0.33%
3,267
+284
+10% +$93.5K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.12M 0.32%
26,611
+6,383
+32% +$259K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.2B
$1.11M 0.32%
6,361
+2,860
+82% +$509K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$1.08M 0.31%
12,209
-2,748
-18% -$262K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.07M 0.31%
52,712
+5,374
+11% +$110K
MCD icon
40
McDonald's
MCD
$190B
$1.06M 0.3%
4,019
+901
+29% +$238K
MODN
41
DELISTED
MODEL N, INC.
MODN
$1.05M 0.3%
25,980
-2,635
-9% -$99.2K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.5B
$1.04M 0.3%
9,813
-53,065
-84% -$5.53M
TJX icon
43
TJX Companies
TJX
$171B
$986K 0.28%
12,383
+789
+7% +$58.3K
IBM icon
44
IBM
IBM
$200B
$973K 0.28%
6,908
+587
+9% +$81K
AMZN icon
45
Amazon
AMZN
$2.66T
$905K 0.26%
10,775
-705
-6% -$69.6K
KO icon
46
Coca-Cola
KO
$351B
$897K 0.26%
14,105
+1,704
+14% +$103K
HMOP icon
47
Hartford Municipal Opportunities ETF
HMOP
$779M
$854K 0.24%
22,735
+13,046
+135% +$484K
LIN icon
48
Linde
LIN
$237B
$846K 0.24%
2,593
+257
+11% +$80.6K
PBA icon
49
Pembina Pipeline
PBA
$29.8B
$842K 0.24%
24,813
+3,982
+19% +$133K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.9B
$840K 0.24%
5,537
+352
+7% +$52.7K
1
2
3 4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Thrive Wealth Management held 171 positions worth $349M, up 22% from $285M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thrive Wealth Management deployed $41.8M of net new capital in Q4 2022, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 293,782 shares worth $7.23M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $26.1M trimmed.

  • Thrive Wealth Management's largest Q4 2022 buy was iShares International Equity Factor ETF: 293,782 shares worth $7.23M.
  • Thrive Wealth Management added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $17.1M increase.
  • Thrive Wealth Management's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $26.1M.
  • Thrive Wealth Management fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $1.5M.
  • Thrive Wealth Management's ten largest holdings make up 63% of its $349M portfolio in Q4 2022.
  • Thrive Wealth Management opened 24 new positions and closed 12 in Q4 2022.
  • Thrive Wealth Management's portfolio value rose 22% quarter-over-quarter to $349M.

Based on Thrive Wealth Management's 13F filing for Q4 2022, filed 25 Jan 2023.