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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
+3.35%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$26.7M
Cap. Flow
+$14.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
65.07%
Holding
230
New
19
Increased
123
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.09M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.1M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$849K
5
COLL icon
Collegium Pharmaceutical
COLL
+$831K

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$1.09M
2
KHC icon
Kraft Heinz
KHC
+$427K
3
MSFT icon
Microsoft
MSFT
+$345K
4
POOL icon
Pool Corp
POOL
+$333K
5
ONB icon
Old National Bancorp
ONB
+$273K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 4.33%
3 Financials 3.9%
4 Communication Services 2.32%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$311B
$2.52M 0.49%
20,361
-109
-0.5% -$14K
V icon
27
Visa
V
$688B
$2.5M 0.49%
9,524
-77
-0.8% -$21.1K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$2.39M 0.47%
13,109
-3
-0% -$506
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.27M 0.44%
89,289
+6,440
+8% +$164K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.25M 0.44%
13,174
+251
+2% +$41.2K
CRM icon
31
Salesforce
CRM
$140B
$2.12M 0.41%
8,232
-454
-5% -$121K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.85M 0.36%
34,651
+140
+0.4% +$7.38K
LMT icon
33
Lockheed Martin
LMT
$118B
$1.78M 0.35%
3,805
+69
+2% +$31.9K
TMO icon
34
Thermo Fisher Scientific
TMO
$196B
$1.75M 0.34%
3,166
+47
+2% +$26.9K
MA icon
35
Mastercard
MA
$483B
$1.67M 0.33%
3,786
-19
-0.5% -$8.65K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43.1B
$1.63M 0.32%
77,709
+12,702
+20% +$257K
JPM icon
37
JPMorgan Chase
JPM
$904B
$1.58M 0.31%
7,819
-35
-0.4% -$6.84K
PFE icon
38
Pfizer
PFE
$142B
$1.54M 0.3%
54,938
+14,349
+35% +$395K
DHR icon
39
Danaher
DHR
$143B
$1.53M 0.3%
6,134
+64
+1% +$16.2K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.52M 0.3%
30,814
+1,240
+4% +$61.7K
META icon
41
Meta Platforms (Facebook)
META
$1.65T
$1.47M 0.29%
2,918
+89
+3% +$43.3K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.44M 0.28%
13,536
+129
+1% +$13.8K
XOM icon
43
ExxonMobil
XOM
$615B
$1.43M 0.28%
12,456
+217
+2% +$25.3K
CVX icon
44
Chevron
CVX
$377B
$1.41M 0.28%
9,045
+99
+1% +$15.8K
LLY icon
45
Eli Lilly
LLY
$1.04T
$1.38M 0.27%
1,528
-26
-2% -$20.8K
INTU icon
46
Intuit
INTU
$78.9B
$1.35M 0.26%
2,047
+13
+0.6% +$8.06K
SPGI icon
47
S&P Global
SPGI
$133B
$1.34M 0.26%
3,001
+409
+16% +$175K
TJX icon
48
TJX Companies
TJX
$172B
$1.25M 0.24%
11,316
+247
+2% +$24.9K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$100B
$1.2M 0.24%
46,476
+210
+0.5% +$5.47K
IBM icon
50
IBM
IBM
$199B
$1.2M 0.24%
6,949
+9
+0.1% +$1.56K
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
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JSL
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LSPW
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Thrive Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Thrive Wealth Management held 230 positions worth $511M, up 5.5% from $484M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Thrive Wealth Management's Q2 2024 filing shows 19 new, 123 increased, 68 reduced and 13 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 31,654 shares worth $850K. The largest sale was MODEL N, INC., an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Thrive Wealth Management's largest Q2 2024 buy was Capital Group Municipal Income ETF: 31,654 shares worth $850K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q2 2024, an estimated $5.09M increase.
  • Thrive Wealth Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $345K.
  • Thrive Wealth Management fully exited MODEL N, INC. in Q2 2024, selling an estimated $1.09M.
  • Thrive Wealth Management's ten largest holdings make up 65% of its $511M portfolio in Q2 2024.
  • Thrive Wealth Management opened 19 new positions and closed 13 in Q2 2024.
  • Thrive Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $511M.

Based on Thrive Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.