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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
+7.97%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$3.95M
Cap. Flow
-$30.6M
Cap. Flow %
-7.93%
Top 10 Hldgs %
65.86%
Holding
191
New
20
Increased
81
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.33M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$914K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$673K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.82M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.51M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 5.05%
3 Healthcare 4.59%
4 Communication Services 2.31%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.64M 0.43%
44,825
-1,090
-2% -$42.4K
HYMB icon
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.63M 0.42%
65,134
-141,225
-68% -$3.51M
MODN
28
DELISTED
MODEL N, INC.
MODN
$1.5M 0.39%
42,495
+16,515
+64% +$531K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.46M 0.38%
14,685
-89,314
-86% -$8.5M
TMO icon
30
Thermo Fisher Scientific
TMO
$198B
$1.45M 0.38%
2,777
-236
-8% -$127K
MA icon
31
Mastercard
MA
$480B
$1.45M 0.37%
3,679
+9
+0.2% +$3.38K
NVDA icon
32
NVIDIA
NVDA
$4.91T
$1.44M 0.37%
34,020
+3,020
+10% +$100K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.38M 0.36%
10,248
-568
-5% -$72.3K
MCD icon
34
McDonald's
MCD
$190B
$1.36M 0.35%
4,556
+163
+4% +$47.4K
XOM icon
35
ExxonMobil
XOM
$611B
$1.35M 0.35%
12,617
+125
+1% +$13.6K
CVX icon
36
Chevron
CVX
$373B
$1.34M 0.35%
8,489
-475
-5% -$76.2K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.32M 0.34%
25,245
-400
-2% -$19.9K
DHR icon
38
Danaher
DHR
$144B
$1.31M 0.34%
6,142
-9
-0.1% -$1.91K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.25M 0.32%
27,142
+431
+2% +$19.8K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.8B
$1.24M 0.32%
+7,722
New +$1.19M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$1.23M 0.32%
10,316
+523
+5% +$60.2K
CRM icon
42
Salesforce
CRM
$140B
$1.19M 0.31%
5,621
+82
+1% +$16.7K
INTU icon
43
Intuit
INTU
$79.6B
$1.06M 0.28%
2,324
+998
+75% +$437K
TJX icon
44
TJX Companies
TJX
$171B
$1.05M 0.27%
12,386
-414
-3% -$32.7K
LIN icon
45
Linde
LIN
$237B
$1.04M 0.27%
2,730
-84
-3% -$30.7K
JPM icon
46
JPMorgan Chase
JPM
$907B
$1.03M 0.27%
7,056
+356
+5% +$49K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$123B
$1.02M 0.27%
14,876
+5,908
+66% +$376K
VZ icon
48
Verizon
VZ
$182B
$1M 0.26%
26,953
+1,599
+6% +$59.2K
CSCO icon
49
Cisco
CSCO
$441B
$1,000K 0.26%
19,323
+1,217
+7% +$59.9K
FTNT icon
50
Fortinet
FTNT
$118B
$981K 0.25%
12,982
-180
-1% -$12.2K
1
2
3 4 5

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FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM
GCM
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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 2023 Portfolio in Review

As of Q2 2023, Thrive Wealth Management held 191 positions worth $386M, down 1% from $390M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Thrive Wealth Management withdrew a net $30.6M in Q2 2023, closing 11 positions and reducing 74 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Thrive Wealth Management opened a new position in iShares S&P 500 Value ETF worth $1.24M.

  • Thrive Wealth Management's largest Q2 2023 buy was iShares S&P 500 Value ETF: 7,722 shares worth $1.24M.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q2 2023, an estimated $1.33M increase.
  • Thrive Wealth Management's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.82M.
  • Thrive Wealth Management fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $1.08M.
  • Thrive Wealth Management's ten largest holdings make up 66% of its $386M portfolio in Q2 2023.
  • Thrive Wealth Management opened 20 new positions and closed 11 in Q2 2023.
  • Thrive Wealth Management's portfolio value fell 1% quarter-over-quarter to $386M.

Based on Thrive Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.