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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
-5.47%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$45.6M
Cap. Flow
+$31.3M
Cap. Flow %
9.27%
Top 10 Hldgs %
65.08%
Holding
168
New
22
Increased
76
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$25.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.8M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$11.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.62M
5
VTV icon
Vanguard Value ETF
VTV
+$4.66M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$9.73M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.21M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$932K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$631K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 5.26%
3 Healthcare 3.35%
4 Communication Services 1.85%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.92T
$764K 0.23%
27,990
+3,230
+13% +$81K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.2B
$759K 0.22%
42,267
+14,901
+54% +$264K
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$734K 0.22%
3,299
-85
-3% -$21.2K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.5B
$702K 0.21%
4,232
-52
-1% -$8.54K
KO icon
55
Coca-Cola
KO
$353B
$701K 0.21%
11,314
+298
+3% +$18.1K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$686K 0.2%
+6,401
New +$704K
IBM icon
57
IBM
IBM
$200B
$672K 0.2%
5,169
+1,921
+59% +$251K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$48.6B
$643K 0.19%
+4,132
New +$636K
CSCO icon
59
Cisco
CSCO
$436B
$641K 0.19%
11,500
+148
+1% +$8.37K
ZTS icon
60
Zoetis
ZTS
$31.9B
$631K 0.19%
3,347
+336
+11% +$66.4K
PNC icon
61
PNC Financial Services
PNC
$99.8B
$611K 0.18%
3,314
+57
+2% +$11.5K
PBA icon
62
Pembina Pipeline
PBA
$29.5B
$609K 0.18%
16,208
– –
JPM icon
63
JPMorgan Chase
JPM
$901B
$604K 0.18%
4,430
+283
+7% +$41.8K
CMCSA icon
64
Comcast
CMCSA
$84.9B
$600K 0.18%
12,825
+814
+7% +$39.2K
LIN icon
65
Linde
LIN
$237B
$587K 0.17%
1,839
+176
+11% +$54.4K
MRSH
66
Marsh
MRSH
$87.7B
$587K 0.17%
3,443
+764
+29% +$120K
TFI icon
67
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$575K 0.17%
12,012
+528
+5% +$26.3K
XOM icon
68
ExxonMobil
XOM
$615B
$574K 0.17%
6,952
+287
+4% +$22.3K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$42.9B
$573K 0.17%
32,199
+6,915
+27% +$121K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$570K 0.17%
11,257
-1,849
-14% -$93.9K
VZ icon
71
Verizon
VZ
$182B
$552K 0.16%
10,844
+1,445
+15% +$76.5K
UNH icon
72
UnitedHealth
UNH
$383B
$548K 0.16%
1,074
+109
+11% +$52.6K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.6B
$547K 0.16%
2,137
+1,416
+196% +$362K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$536K 0.16%
+6,233
New +$553K
ENB icon
75
Enbridge
ENB
$122B
$528K 0.16%
11,464
-622
-5% -$26.6K
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 2022 Portfolio in Review

As of Q1 2022, Thrive Wealth Management held 168 positions worth $338M, up 16% from $293M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Thrive Wealth Management deployed $31.3M of net new capital in Q1 2022, opening 22 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 491,898 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $9.73M trimmed.

  • Thrive Wealth Management's largest Q1 2022 buy was iShares Core Universal USD Bond ETF: 491,898 shares worth $24.4M.
  • Thrive Wealth Management added most to iShares National Muni Bond ETF in Q1 2022, an estimated $12.8M increase.
  • Thrive Wealth Management's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $9.73M.
  • Thrive Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2022, selling an estimated $1.4M.
  • Thrive Wealth Management's ten largest holdings make up 65% of its $338M portfolio in Q1 2022.
  • Thrive Wealth Management opened 22 new positions and closed 12 in Q1 2022.
  • Thrive Wealth Management's portfolio value rose 16% quarter-over-quarter to $338M.

Based on Thrive Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.