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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
+7.05%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$41M
Cap. Flow
+$20.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
64.88%
Holding
179
New
20
Increased
112
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.36M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.77M
3
VTV icon
Vanguard Value ETF
VTV
+$3.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
2
PG icon
Procter & Gamble
PG
+$2.96M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
4
LNC icon
Lincoln National
LNC
+$867K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$688K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 4.77%
3 Healthcare 4.16%
4 Industrials 2.04%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.87M 0.48%
45,915
+1,993
+5% +$86.1K
TMO icon
27
Thermo Fisher Scientific
TMO
$198B
$1.74M 0.45%
3,013
+422
+16% +$238K
LMT icon
28
Lockheed Martin
LMT
$117B
$1.72M 0.44%
3,643
+143
+4% +$67.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.68M 0.43%
5,448
+361
+7% +$111K
CVX icon
30
Chevron
CVX
$373B
$1.46M 0.37%
8,964
+347
+4% +$58.2K
DHR icon
31
Danaher
DHR
$144B
$1.37M 0.35%
6,151
+795
+15% +$181K
XOM icon
32
ExxonMobil
XOM
$611B
$1.37M 0.35%
12,492
+690
+6% +$76.3K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.34M 0.34%
10,816
-401
-4% -$48.1K
MA icon
34
Mastercard
MA
$480B
$1.33M 0.34%
3,670
+403
+12% +$146K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.28M 0.33%
25,645
+9,830
+62% +$501K
AMZN icon
36
Amazon
AMZN
$2.66T
$1.28M 0.33%
12,406
+1,631
+15% +$158K
MCD icon
37
McDonald's
MCD
$190B
$1.23M 0.31%
4,393
+374
+9% +$100K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.21M 0.31%
26,711
+100
+0.4% +$4.46K
CRM icon
39
Salesforce
CRM
$140B
$1.11M 0.28%
5,539
+118
+2% +$19.9K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$1.08M 0.28%
9,978
+165
+2% +$17.6K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$1.02M 0.26%
9,793
+1,527
+18% +$146K
TJX icon
42
TJX Companies
TJX
$171B
$1M 0.26%
12,800
+417
+3% +$32.8K
LIN icon
43
Linde
LIN
$237B
$1M 0.26%
2,814
+221
+9% +$74K
VZ icon
44
Verizon
VZ
$182B
$986K 0.25%
25,354
+11,362
+81% +$448K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$963K 0.25%
45,928
-6,784
-13% -$146K
CSCO icon
46
Cisco
CSCO
$441B
$946K 0.24%
18,106
+907
+5% +$44.3K
IBM icon
47
IBM
IBM
$200B
$944K 0.24%
7,202
+294
+4% +$39.3K
PBA icon
48
Pembina Pipeline
PBA
$29.8B
$934K 0.24%
28,833
+4,020
+16% +$136K
KO icon
49
Coca-Cola
KO
$351B
$903K 0.23%
14,555
+450
+3% +$27.2K
ZTS icon
50
Zoetis
ZTS
$32.1B
$901K 0.23%
5,416
+1,440
+36% +$236K
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 2023 Portfolio in Review

As of Q1 2023, Thrive Wealth Management held 179 positions worth $390M, up 12% from $349M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Thrive Wealth Management deployed $20.5M of net new capital in Q1 2023, opening 20 new positions and adding to 112 existing holdings. Its largest new stake was Intel: 18,288 shares worth $597K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.63M trimmed.

  • Thrive Wealth Management's largest Q1 2023 buy was Intel: 18,288 shares worth $597K.
  • Thrive Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $7.36M increase.
  • Thrive Wealth Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.63M.
  • Thrive Wealth Management fully exited iShares S&P 500 Value ETF in Q1 2023, selling an estimated $688K.
  • Thrive Wealth Management's ten largest holdings make up 65% of its $390M portfolio in Q1 2023.
  • Thrive Wealth Management opened 20 new positions and closed 8 in Q1 2023.
  • Thrive Wealth Management's portfolio value rose 12% quarter-over-quarter to $390M.

Based on Thrive Wealth Management's 13F filing for Q1 2023, filed 7 Apr 2023.