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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
-3.11%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$10.3M
Cap. Flow
+$2.9M
Cap. Flow %
0.77%
Top 10 Hldgs %
65.89%
Holding
185
New
5
Increased
87
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.24M
2
AMZN icon
Amazon
AMZN
+$1.31M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$893K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$672K
5
TSLA icon
Tesla
TSLA
+$563K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.71M
2
LNC icon
Lincoln National
LNC
+$498K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$422K
4
AMT icon
American Tower
AMT
+$326K
5
CCI icon
Crown Castle
CCI
+$310K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 5.08%
3 Healthcare 4.59%
4 Consumer Discretionary 2.2%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.61M 0.43%
48,541
+3,716
+8% +$131K
MA icon
27
Mastercard
MA
$480B
$1.59M 0.42%
4,007
+328
+9% +$132K
XOM icon
28
ExxonMobil
XOM
$611B
$1.54M 0.41%
13,060
+443
+4% +$48.6K
CVX icon
29
Chevron
CVX
$373B
$1.51M 0.4%
8,977
+488
+6% +$78.8K
LMT icon
30
Lockheed Martin
LMT
$117B
$1.51M 0.4%
3,686
+22
+0.6% +$9.76K
HYMB icon
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.49M 0.4%
62,649
-2,485
-4% -$61.4K
TMO icon
32
Thermo Fisher Scientific
TMO
$198B
$1.48M 0.39%
2,921
+144
+5% +$76.7K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.47M 0.39%
11,144
+896
+9% +$122K
TSLA icon
34
Tesla
TSLA
$1.43T
$1.46M 0.39%
5,834
+2,190
+60% +$563K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$1.4M 0.37%
10,692
+376
+4% +$48.6K
NVDA icon
36
NVIDIA
NVDA
$4.91T
$1.39M 0.37%
31,930
-2,090
-6% -$93.6K
DHR icon
37
Danaher
DHR
$144B
$1.36M 0.36%
6,199
+57
+0.9% +$12.7K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.35M 0.36%
14,278
-407
-3% -$40.7K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.8B
$1.33M 0.35%
8,621
+899
+12% +$145K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.3M 0.35%
29,716
+2,574
+9% +$118K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.25M 0.33%
25,065
-180
-0.7% -$9.43K
MCD icon
42
McDonald's
MCD
$190B
$1.21M 0.32%
4,599
+43
+0.9% +$12.3K
INTU icon
43
Intuit
INTU
$79.6B
$1.18M 0.31%
2,309
-15
-0.6% -$7.59K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$123B
$1.16M 0.31%
17,380
+2,504
+17% +$173K
JPM icon
45
JPMorgan Chase
JPM
$907B
$1.08M 0.29%
7,442
+386
+5% +$57.9K
CSCO icon
46
Cisco
CSCO
$441B
$1.08M 0.29%
20,001
+678
+4% +$36.6K
IBM icon
47
IBM
IBM
$200B
$1.02M 0.27%
7,247
+60
+0.8% +$8.54K
LIN icon
48
Linde
LIN
$237B
$1M 0.27%
2,697
-33
-1% -$12.6K
ZTS icon
49
Zoetis
ZTS
$32.1B
$995K 0.26%
5,721
+81
+1% +$14.7K
HD icon
50
Home Depot
HD
$338B
$987K 0.26%
3,267
+221
+7% +$71.1K
1
2
3 4 5

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GCM
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RBC
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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 2023 Portfolio in Review

As of Q3 2023, Thrive Wealth Management held 185 positions worth $376M, down 2.7% from $386M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Thrive Wealth Management's Q3 2023 filing shows 5 new, 87 increased, 73 reduced and 16 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,517 shares worth $356K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Thrive Wealth Management's largest Q3 2023 buy was iShares Russell 1000 ETF: 1,517 shares worth $356K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q3 2023, an estimated $4.24M increase.
  • Thrive Wealth Management's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.71M.
  • Thrive Wealth Management fully exited Lincoln National in Q3 2023, selling an estimated $498K.
  • Thrive Wealth Management's ten largest holdings make up 66% of its $376M portfolio in Q3 2023.
  • Thrive Wealth Management opened 5 new positions and closed 16 in Q3 2023.
  • Thrive Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $376M.

Based on Thrive Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.