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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
+10.88%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$73.4M
Cap. Flow
+$31.6M
Cap. Flow %
7.02%
Top 10 Hldgs %
62.47%
Holding
197
New
28
Increased
86
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.85M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.1M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.97M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.06M
2
SEIC icon
SEI Investments
SEIC
+$1.4M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$566K
4
AMZN icon
Amazon
AMZN
+$399K
5
VUG icon
Vanguard Growth ETF
VUG
+$381K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 4.45%
3 Healthcare 3.96%
4 Communication Services 2.29%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.26M 0.5%
6,323
+37
+0.6% +$13K
MRK icon
27
Merck
MRK
$315B
$2.19M 0.49%
20,107
-166
-0.8% -$17.2K
CRM icon
28
Salesforce
CRM
$140B
$2.16M 0.48%
8,210
+29
+0.4% +$6.56K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.92M 0.43%
+18,170
New +$1.89M
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.83M 0.41%
97,434
+65,067
+201% +$1.14M
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.71M 0.38%
11,604
+460
+4% +$63.7K
MA icon
32
Mastercard
MA
$480B
$1.68M 0.37%
3,944
-63
-2% -$25.3K
LMT icon
33
Lockheed Martin
LMT
$117B
$1.68M 0.37%
3,697
+11
+0.3% +$4.87K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$1.64M 0.36%
11,725
+1,033
+10% +$139K
NVDA icon
35
NVIDIA
NVDA
$4.91T
$1.63M 0.36%
32,850
+920
+3% +$42.6K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.56M 0.35%
14,449
+171
+1% +$16.5K
TMO icon
37
Thermo Fisher Scientific
TMO
$198B
$1.48M 0.33%
2,780
-141
-5% -$68.2K
INTU icon
38
Intuit
INTU
$79.6B
$1.47M 0.33%
2,352
+43
+2% +$23.7K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.46M 0.32%
30,412
+696
+2% +$31.2K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.39M 0.31%
25,070
+5
+0% +$254
CVX icon
41
Chevron
CVX
$373B
$1.34M 0.3%
8,995
+18
+0.2% +$2.72K
DHR icon
42
Danaher
DHR
$144B
$1.34M 0.3%
5,787
-412
-7% -$87.7K
MCD icon
43
McDonald's
MCD
$190B
$1.32M 0.29%
4,460
-139
-3% -$37.8K
TSLA icon
44
Tesla
TSLA
$1.43T
$1.3M 0.29%
5,227
-607
-10% -$144K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.28M 0.29%
7,748
+2,120
+38% +$327K
JPM icon
46
JPMorgan Chase
JPM
$907B
$1.24M 0.28%
7,299
-143
-2% -$21.7K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$123B
$1.21M 0.27%
15,936
-1,444
-8% -$102K
IBM icon
48
IBM
IBM
$200B
$1.2M 0.27%
7,311
+64
+0.9% +$9.67K
PFE icon
49
Pfizer
PFE
$143B
$1.18M 0.26%
40,934
-7,607
-16% -$230K
XOM icon
50
ExxonMobil
XOM
$611B
$1.17M 0.26%
11,704
-1,356
-10% -$143K
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
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LSPW
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Thrive Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Thrive Wealth Management held 197 positions worth $449M, up 20% from $376M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Thrive Wealth Management deployed $31.6M of net new capital in Q4 2023, opening 28 new positions and adding to 86 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 75,164 shares worth $8.15M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.06M trimmed.

  • Thrive Wealth Management's largest Q4 2023 buy was iShares National Muni Bond ETF: 75,164 shares worth $8.15M.
  • Thrive Wealth Management added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2023, an estimated $4.1M increase.
  • Thrive Wealth Management's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.06M.
  • Thrive Wealth Management fully exited Invesco CurrencyShares British Pound Sterling Trust in Q4 2023, selling an estimated $295K.
  • Thrive Wealth Management's ten largest holdings make up 62% of its $449M portfolio in Q4 2023.
  • Thrive Wealth Management opened 28 new positions and closed 2 in Q4 2023.
  • Thrive Wealth Management's portfolio value rose 20% quarter-over-quarter to $449M.

Based on Thrive Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.