We are live on ! Find out more
TWM

Thrive Wealth Management Portfolio holdings

AUM $787M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$34.6M
Cap. Flow
-$5.01M
Cap. Flow %
-1.03%
Top 10 Hldgs %
64.28%
Holding
219
New
24
Increased
113
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$6.08M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.47M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.18M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$563K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.3M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.8M
3
SEIC icon
SEI Investments
SEIC
+$2.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.55M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 4.54%
3 Financials 4.18%
4 Communication Services 2.43%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.5B
$2.68M 0.55%
33,521
-13,591
-29% -$1.04M
PG icon
27
Procter & Gamble
PG
$349B
$2.65M 0.55%
16,326
+645
+4% +$101K
CRM icon
28
Salesforce
CRM
$140B
$2.62M 0.54%
8,686
+476
+6% +$137K
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.13M 0.44%
82,849
-149,515
-64% -$3.8M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.12M 0.44%
12,923
+1,319
+11% +$206K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$1.98M 0.41%
13,112
+1,387
+12% +$198K
MA icon
32
Mastercard
MA
$480B
$1.83M 0.38%
3,805
-139
-4% -$63.5K
TMO icon
33
Thermo Fisher Scientific
TMO
$198B
$1.81M 0.37%
3,119
+339
+12% +$190K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.78M 0.37%
34,511
-50,866
-60% -$2.55M
LMT icon
35
Lockheed Martin
LMT
$117B
$1.7M 0.35%
3,736
+39
+1% +$17.1K
JPM icon
36
JPMorgan Chase
JPM
$907B
$1.57M 0.33%
7,854
+555
+8% +$100K
DHR icon
37
Danaher
DHR
$144B
$1.52M 0.31%
6,070
+283
+5% +$69.1K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.48M 0.31%
29,574
-838
-3% -$40.5K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.48M 0.31%
13,407
-1,042
-7% -$111K
XOM icon
40
ExxonMobil
XOM
$611B
$1.42M 0.29%
12,239
+535
+5% +$56K
CVX icon
41
Chevron
CVX
$373B
$1.41M 0.29%
8,946
-49
-0.5% -$7.39K
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$1.37M 0.28%
2,829
+176
+7% +$78.5K
IBM icon
43
IBM
IBM
$200B
$1.33M 0.27%
6,940
-371
-5% -$67.7K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$43B
$1.32M 0.27%
65,007
+9,717
+18% +$188K
INTU icon
45
Intuit
INTU
$79.6B
$1.32M 0.27%
2,034
-318
-14% -$203K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$100B
$1.24M 0.26%
46,266
+9,399
+25% +$243K
HD icon
47
Home Depot
HD
$338B
$1.23M 0.25%
3,202
+100
+3% +$36.5K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.22M 0.25%
20,058
-5,012
-20% -$284K
MCD icon
49
McDonald's
MCD
$190B
$1.21M 0.25%
4,300
-160
-4% -$46.5K
LLY icon
50
Eli Lilly
LLY
$1.05T
$1.21M 0.25%
1,554
+361
+30% +$257K
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 2024 Portfolio in Review

As of Q1 2024, Thrive Wealth Management held 219 positions worth $484M, up 7.7% from $449M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Thrive Wealth Management's Q1 2024 filing shows 24 new, 113 increased, 69 reduced and 8 closed positions. Its largest new stake was Alliant Energy: 8,498 shares worth $428K. The largest sale was iShares National Muni Bond ETF, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • Thrive Wealth Management's largest Q1 2024 buy was Alliant Energy: 8,498 shares worth $428K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q1 2024, an estimated $6.08M increase.
  • Thrive Wealth Management's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $5.3M.
  • Thrive Wealth Management fully exited iShares Short-Term National Muni Bond ETF in Q1 2024, selling an estimated $1.92M.
  • Thrive Wealth Management's ten largest holdings make up 64% of its $484M portfolio in Q1 2024.
  • Thrive Wealth Management opened 24 new positions and closed 8 in Q1 2024.
  • Thrive Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $484M.

Based on Thrive Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.