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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
+6.41%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$34.4M
Cap. Flow
+$3.7M
Cap. Flow %
0.68%
Top 10 Hldgs %
65.36%
Holding
232
New
15
Increased
79
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.83M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.64M
3
IBB icon
iShares Biotechnology ETF
IBB
+$442K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$427K
5
OLED icon
Universal Display
OLED
+$348K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$740K
2
FISV
Fiserv Inc
FISV
+$490K
3
ENB icon
Enbridge
ENB
+$430K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$407K
5
ISRG icon
Intuitive Surgical
ISRG
+$388K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Healthcare 4.25%
3 Financials 4.01%
4 Industrials 2.28%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$2.61M 0.48%
15,071
-514
-3% -$87.3K
HYMB icon
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.52M 0.46%
95,891
+6,602
+7% +$171K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.34M 0.43%
13,030
-144
-1% -$25K
MRK icon
29
Merck
MRK
$315B
$2.3M 0.42%
20,223
-138
-0.7% -$16.4K
LMT icon
30
Lockheed Martin
LMT
$117B
$2.2M 0.4%
3,771
-34
-0.9% -$18.3K
CRM icon
31
Salesforce
CRM
$140B
$2.13M 0.39%
7,790
-442
-5% -$113K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.1M 0.38%
36,507
+1,856
+5% +$100K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$2.06M 0.38%
12,404
-705
-5% -$118K
TMO icon
34
Thermo Fisher Scientific
TMO
$198B
$1.99M 0.36%
3,210
+44
+1% +$26K
MA icon
35
Mastercard
MA
$480B
$1.86M 0.34%
3,765
-21
-0.6% -$9.77K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.82M 0.33%
34,541
+3,727
+12% +$190K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43B
$1.78M 0.33%
80,190
+2,481
+3% +$53K
DHR icon
38
Danaher
DHR
$144B
$1.7M 0.31%
6,118
-16
-0.3% -$4.23K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.67M 0.31%
14,290
+754
+6% +$85.2K
JPM icon
40
JPMorgan Chase
JPM
$907B
$1.61M 0.3%
7,641
-178
-2% -$37.5K
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$1.61M 0.29%
2,806
-112
-4% -$57.6K
PFE icon
42
Pfizer
PFE
$143B
$1.58M 0.29%
54,625
-313
-0.6% -$9.13K
SPGI icon
43
S&P Global
SPGI
$133B
$1.55M 0.28%
2,992
-9
-0.3% -$4.45K
IBM icon
44
IBM
IBM
$200B
$1.52M 0.28%
6,876
-73
-1% -$14.3K
XOM icon
45
ExxonMobil
XOM
$611B
$1.45M 0.27%
12,379
-77
-0.6% -$8.89K
CVX icon
46
Chevron
CVX
$373B
$1.36M 0.25%
9,219
+174
+2% +$25.9K
LLY icon
47
Eli Lilly
LLY
$1.05T
$1.33M 0.24%
1,506
-22
-1% -$19.8K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$100B
$1.33M 0.24%
47,301
+825
+2% +$22.5K
TJX icon
49
TJX Companies
TJX
$171B
$1.31M 0.24%
11,109
-207
-2% -$23.7K
CGMU icon
50
Capital Group Municipal Income ETF
CGMU
$6.37B
$1.3M 0.24%
47,313
+15,659
+49% +$427K
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
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Thrive Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Thrive Wealth Management held 232 positions worth $545M, up 6.7% from $511M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Thrive Wealth Management's Q3 2024 filing shows 15 new, 79 increased, 113 reduced and 18 closed positions. Its largest new stake was iShares Biotechnology ETF: 3,057 shares worth $445K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $740K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • Thrive Wealth Management's largest Q3 2024 buy was iShares Biotechnology ETF: 3,057 shares worth $445K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q3 2024, an estimated $3.83M increase.
  • Thrive Wealth Management's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $407K.
  • Thrive Wealth Management fully exited Dimensional World ex US Core Equity 2 ETF in Q3 2024, selling an estimated $740K.
  • Thrive Wealth Management's ten largest holdings make up 65% of its $545M portfolio in Q3 2024.
  • Thrive Wealth Management opened 15 new positions and closed 18 in Q3 2024.
  • Thrive Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $545M.

Based on Thrive Wealth Management's 13F filing for Q3 2024, filed 4 Oct 2024.