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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
+1.79%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$11.1M
Cap. Flow
+$5.49M
Cap. Flow %
0.99%
Top 10 Hldgs %
66.18%
Holding
226
New
12
Increased
64
Reduced
115
Closed
30

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
3
AAPL icon
Apple
AAPL
+$2.02M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$445K
2
GILD icon
Gilead Sciences
GILD
+$437K
3
FICO icon
Fair Isaac
FICO
+$422K
4
ELV icon
Elevance Health
ELV
+$416K
5
LYB icon
LyondellBasell Industries
LYB
+$416K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 4.26%
3 Healthcare 3.19%
4 Communication Services 2.59%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$2.85M 0.51%
17,000
+1,929
+13% +$329K
CRM icon
27
Salesforce
CRM
$140B
$2.6M 0.47%
7,782
-8
-0.1% -$2.55K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.46M 0.44%
13,802
+772
+6% +$140K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$2.4M 0.43%
12,702
+298
+2% +$52.1K
HYMB icon
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.33M 0.42%
91,145
-4,746
-5% -$123K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$2.02M 0.36%
20,144
+9,992
+98% +$983K
MA icon
32
Mastercard
MA
$480B
$1.98M 0.36%
3,757
-8
-0.2% -$4.14K
MRK icon
33
Merck
MRK
$315B
$1.92M 0.34%
19,269
-954
-5% -$98.4K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43B
$1.91M 0.34%
84,125
+3,935
+5% +$89.9K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.87M 0.34%
35,751
-756
-2% -$41.9K
LMT icon
36
Lockheed Martin
LMT
$117B
$1.87M 0.34%
3,841
+70
+2% +$38.2K
TSLA icon
37
Tesla
TSLA
$1.43T
$1.84M 0.33%
4,564
-368
-7% -$118K
JPM icon
38
JPMorgan Chase
JPM
$907B
$1.82M 0.33%
7,584
-57
-0.7% -$13.3K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.8B
$1.8M 0.32%
+9,434
New +$1.87M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.72M 0.31%
35,954
+1,413
+4% +$71K
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$1.64M 0.3%
2,805
-1
-0% -$587
TMO icon
42
Thermo Fisher Scientific
TMO
$198B
$1.54M 0.28%
2,963
-247
-8% -$136K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.52M 0.27%
13,177
-1,113
-8% -$133K
SPGI icon
44
S&P Global
SPGI
$133B
$1.46M 0.26%
2,934
-58
-2% -$29.4K
IBM icon
45
IBM
IBM
$200B
$1.41M 0.25%
6,401
-475
-7% -$106K
AVGO icon
46
Broadcom
AVGO
$1.76T
$1.4M 0.25%
6,049
-450
-7% -$83.2K
DHR icon
47
Danaher
DHR
$144B
$1.32M 0.24%
5,765
-353
-6% -$86.8K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$100B
$1.31M 0.24%
48,022
+721
+2% +$20.5K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.27M 0.23%
20,410
+566
+3% +$36.3K
TJX icon
50
TJX Companies
TJX
$171B
$1.27M 0.23%
10,494
-615
-6% -$73.4K
1
2
3 4 5

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RBC
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SBCM
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SWIG
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NEAM
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JSL
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LSPW
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Thrive Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Thrive Wealth Management held 226 positions worth $556M, up 2% from $545M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Thrive Wealth Management's Q4 2024 filing shows 12 new, 64 increased, 115 reduced and 30 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 9,434 shares worth $1.8M. The largest sale was iShares Biotechnology ETF, an estimated $445K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

  • Thrive Wealth Management's largest Q4 2024 buy was iShares S&P 500 Value ETF: 9,434 shares worth $1.8M.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q4 2024, an estimated $3.02M increase.
  • Thrive Wealth Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $414K.
  • Thrive Wealth Management fully exited iShares Biotechnology ETF in Q4 2024, selling an estimated $445K.
  • Thrive Wealth Management's ten largest holdings make up 66% of its $556M portfolio in Q4 2024.
  • Thrive Wealth Management opened 12 new positions and closed 30 in Q4 2024.
  • Thrive Wealth Management's portfolio value rose 2% quarter-over-quarter to $556M.

Based on Thrive Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.