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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
+9.36%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow
% of AUM
114.58%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$74M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$56.5M |
| 3 |
Vanguard Value ETF
VTV
|
+$15.3M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$11.5M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$8.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.52% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.04% |
| 4 | Communication Services | 2.5% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$480B
| $674K | 0.23% |
+1,875
| New | +$648K |
|
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $669K | 0.23% |
+13,106
| New | +$669K |
|
53
JPMorgan Chase
JPM
$907B
| $657K | 0.22% |
+4,147
| New | +$681K |
|
54
PNC Financial Services
PNC
$101B
| $653K | 0.22% |
+3,257
| New | +$663K |
|
55
Coca-Cola
KO
$351B
| $652K | 0.22% |
+11,016
| New | +$613K |
|
56
Home Depot
HD
$338B
| $611K | 0.21% |
+1,473
| New | +$561K |
|
57
Comcast
CMCSA
$85B
| $605K | 0.21% |
+12,011
| New | +$626K |
|
58
American Tower
AMT
$79.2B
| $601K | 0.21% |
+2,054
| New | +$561K |
|
59
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $594K | 0.2% |
+11,484
| New | +$592K |
|
60
Linde
LIN
$237B
| $576K | 0.2% |
+1,663
| New | +$539K |
|
61
Intuit
INTU
$79.6B
| $570K | 0.19% |
+887
| New | +$548K |
|
62
Chevron
CVX
$373B
| $563K | 0.19% |
+4,798
| New | +$545K |
|
63
Amphenol
APH
$186B
| $551K | 0.19% |
+12,596
| New | +$510K |
|
64
TJX Companies
TJX
$171B
| $548K | 0.19% |
+7,216
| New | +$501K |
|
65
McDonald's
MCD
$190B
| $531K | 0.18% |
+1,982
| New | +$500K |
|
66
Verisk Analytics
VRSK
$26.3B
| $520K | 0.18% |
+2,273
| New | +$496K |
|
67
Schwab US Large- Cap ETF
SCHX
$71.7B
| $519K | 0.18% |
+27,366
| New | +$506K |
|
68
Snowflake
SNOW
$93.2B
| $518K | 0.18% |
+1,530
| New | +$533K |
|
69
US Bancorp
USB
$98.4B
| $516K | 0.18% |
+9,186
| New | +$543K |
|
70
NextEra Energy
NEE
$185B
| $510K | 0.17% |
+5,460
| New | +$472K |
|
71
HP
HPQ
$22.7B
| $505K | 0.17% |
+13,395
| New | +$438K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$111B
| $500K | 0.17% |
+2,910
| New | +$480K |
|
73
Pembina Pipeline
PBA
$29.8B
| $492K | 0.17% |
+16,208
| New | +$516K |
|
74
Qorvo
QRVO
$7.54B
| $488K | 0.17% |
+3,123
| New | +$497K |
|
75
Verizon
VZ
$182B
| $488K | 0.17% |
+9,399
| New | +$490K |
|
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Thrive Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Thrive Wealth Management, which disclosed 146 positions worth $293M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Schwab US Large-Cap Growth ETF: 3,700,584 shares worth $75.7M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Financials and Healthcare.
- Thrive Wealth Management's largest Q4 2021 buy was Schwab US Large-Cap Growth ETF: 3,700,584 shares worth $75.7M.
- Thrive Wealth Management's ten largest holdings make up 68% of its $293M portfolio in Q4 2021.
- Thrive Wealth Management disclosed 146 positions in Q4 2021, its first 13F filing on record.
Based on Thrive Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.