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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
+8.61%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$63.7M
Cap. Flow
+$41.8M
Cap. Flow %
11.97%
Top 10 Hldgs %
62.5%
Holding
171
New
24
Increased
87
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.1M
2
VTV icon
Vanguard Value ETF
VTV
+$14.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.72M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$6.89M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.03M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$924K

Sector Composition

Rank Sector Weight
1 Financials 5.24%
2 Technology 4.8%
3 Healthcare 4.69%
4 Consumer Staples 2.93%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$338B
$839K 0.24%
2,657
+98
+4% +$29.9K
CSCO icon
52
Cisco
CSCO
$441B
$819K 0.23%
17,199
+1,556
+10% +$70.8K
PEP icon
53
PepsiCo
PEP
$187B
$807K 0.23%
4,467
+668
+18% +$119K
UNH icon
54
UnitedHealth
UNH
$387B
$800K 0.23%
1,510
+311
+26% +$165K
DUK icon
55
Duke Energy
DUK
$97.5B
$775K 0.22%
7,528
-14
-0.2% -$1.34K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$765K 0.22%
15,815
-30
-0.2% -$1.45K
APH icon
57
Amphenol
APH
$186B
$753K 0.22%
19,788
+1,156
+6% +$43.7K
JPM icon
58
JPMorgan Chase
JPM
$907B
$748K 0.21%
5,579
-242
-4% -$30.7K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.23T
$729K 0.21%
8,266
-655
-7% -$62.2K
ABBV icon
60
AbbVie
ABBV
$450B
$721K 0.21%
4,462
+965
+28% +$148K
CRM icon
61
Salesforce
CRM
$140B
$719K 0.21%
5,421
-220
-4% -$32.1K
UPS icon
62
United Parcel Service
UPS
$100B
$718K 0.21%
4,128
+428
+12% +$74.1K
PNC icon
63
PNC Financial Services
PNC
$101B
$709K 0.2%
4,489
-71
-2% -$11.2K
DG icon
64
Dollar General
DG
$27.7B
$706K 0.2%
2,866
+138
+5% +$34.1K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$43B
$693K 0.2%
46,407
-3,858
-8% -$58K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$48.8B
$688K 0.2%
4,745
-3,839
-45% -$548K
FTNT icon
67
Fortinet
FTNT
$118B
$686K 0.2%
14,030
-90
-0.6% -$4.69K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$658B
$686K 0.2%
3,586
+145
+4% +$27.9K
PM icon
69
Philip Morris
PM
$301B
$670K 0.19%
6,617
+542
+9% +$51.1K
VRSK icon
70
Verisk Analytics
VRSK
$26.3B
$664K 0.19%
3,764
+63
+2% +$11.1K
FISV
71
Fiserv Inc
FISV
$27B
$659K 0.19%
6,521
+565
+9% +$56.3K
IT icon
72
Gartner
IT
$9.39B
$651K 0.19%
1,937
+114
+6% +$36.8K
AMT icon
73
American Tower
AMT
$79.2B
$641K 0.18%
3,024
-75
-2% -$15.6K
UNP icon
74
Union Pacific
UNP
$179B
$633K 0.18%
3,057
+76
+3% +$15.6K
APD icon
75
Air Products & Chemicals
APD
$65.8B
$594K 0.17%
1,929
-5
-0.3% -$1.41K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Thrive Wealth Management held 171 positions worth $349M, up 22% from $285M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thrive Wealth Management deployed $41.8M of net new capital in Q4 2022, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 293,782 shares worth $7.23M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $26.1M trimmed.

  • Thrive Wealth Management's largest Q4 2022 buy was iShares International Equity Factor ETF: 293,782 shares worth $7.23M.
  • Thrive Wealth Management added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $17.1M increase.
  • Thrive Wealth Management's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $26.1M.
  • Thrive Wealth Management fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $1.5M.
  • Thrive Wealth Management's ten largest holdings make up 63% of its $349M portfolio in Q4 2022.
  • Thrive Wealth Management opened 24 new positions and closed 12 in Q4 2022.
  • Thrive Wealth Management's portfolio value rose 22% quarter-over-quarter to $349M.

Based on Thrive Wealth Management's 13F filing for Q4 2022, filed 25 Jan 2023.