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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
-5.69%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$1.26M
Cap. Flow
+$19M
Cap. Flow %
6.65%
Top 10 Hldgs %
64.16%
Holding
162
New
14
Increased
100
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$22.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.53M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.58M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.71M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.55M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$24.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.87M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$979K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$770K
5
QCOM icon
Qualcomm
QCOM
+$704K

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 5.7%
3 Healthcare 4.64%
4 Industrials 1.88%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$338B
$706K 0.25%
2,559
+329
+15% +$97.1K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.9B
$705K 0.25%
5,185
+812
+19% +$122K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$43B
$704K 0.25%
50,265
+5,718
+13% +$89K
DUK icon
54
Duke Energy
DUK
$97.5B
$702K 0.25%
7,542
+409
+6% +$43.9K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$695K 0.24%
15,845
+1,050
+7% +$50.8K
KO icon
56
Coca-Cola
KO
$351B
$695K 0.24%
12,401
+646
+5% +$40.1K
FTNT icon
57
Fortinet
FTNT
$118B
$694K 0.24%
14,120
– –
PNC icon
58
PNC Financial Services
PNC
$101B
$681K 0.24%
4,560
+60
+1% +$9.72K
AMT icon
59
American Tower
AMT
$79.2B
$665K 0.23%
3,099
+506
+20% +$130K
DG icon
60
Dollar General
DG
$27.7B
$654K 0.23%
2,728
+506
+23% +$125K
ZTS icon
61
Zoetis
ZTS
$32.1B
$634K 0.22%
4,277
+344
+9% +$57.5K
PBA icon
62
Pembina Pipeline
PBA
$29.8B
$633K 0.22%
20,831
+2,065
+11% +$73.6K
VRSK icon
63
Verisk Analytics
VRSK
$26.3B
$631K 0.22%
3,701
+740
+25% +$138K
LIN icon
64
Linde
LIN
$237B
$630K 0.22%
2,336
+394
+20% +$113K
CSCO icon
65
Cisco
CSCO
$441B
$626K 0.22%
15,643
+4,014
+35% +$178K
APH icon
66
Amphenol
APH
$186B
$624K 0.22%
18,632
+4,120
+28% +$150K
PEP icon
67
PepsiCo
PEP
$187B
$620K 0.22%
3,799
+178
+5% +$30.7K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$658B
$618K 0.22%
3,441
+178
+5% +$35.5K
JPM icon
69
JPMorgan Chase
JPM
$907B
$608K 0.21%
5,821
+528
+10% +$60.6K
UNH icon
70
UnitedHealth
UNH
$387B
$606K 0.21%
1,199
+33
+3% +$17.4K
UPS icon
71
United Parcel Service
UPS
$100B
$598K 0.21%
3,700
+1,242
+51% +$235K
UNP icon
72
Union Pacific
UNP
$179B
$581K 0.2%
2,981
+121
+4% +$26.8K
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.2B
$577K 0.2%
3,501
-114
-3% -$20.8K
MRSH
74
Marsh
MRSH
$87.8B
$570K 0.2%
3,818
+484
+15% +$77.7K
FISV
75
Fiserv Inc
FISV
$27B
$557K 0.2%
5,956
+2,337
+65% +$238K
1 2
3
4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Thrive Wealth Management held 162 positions worth $285M, down 0.44% from $287M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Thrive Wealth Management deployed $19M of net new capital in Q3 2022, opening 14 new positions and adding to 100 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 7,923 shares worth $763K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $24.4M trimmed.

  • Thrive Wealth Management's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 7,923 shares worth $763K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q3 2022, an estimated $22.8M increase.
  • Thrive Wealth Management's biggest Q3 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $24.4M.
  • Thrive Wealth Management fully exited Qualcomm in Q3 2022, selling an estimated $704K.
  • Thrive Wealth Management's ten largest holdings make up 64% of its $285M portfolio in Q3 2022.
  • Thrive Wealth Management opened 14 new positions and closed 15 in Q3 2022.
  • Thrive Wealth Management's portfolio value fell 0.44% quarter-over-quarter to $285M.

Based on Thrive Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.