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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
+7.05%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$41M
Cap. Flow
+$20.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
64.88%
Holding
179
New
20
Increased
112
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.36M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.77M
3
VTV icon
Vanguard Value ETF
VTV
+$3.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
2
PG icon
Procter & Gamble
PG
+$2.96M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
4
LNC icon
Lincoln National
LNC
+$867K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$688K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 4.77%
3 Healthcare 4.16%
4 Industrials 2.04%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$186B
$901K 0.23%
22,042
+2,254
+11% +$89K
UPS icon
52
United Parcel Service
UPS
$100B
$886K 0.23%
4,567
+439
+11% +$80.5K
TSLA icon
53
Tesla
TSLA
$1.43T
$881K 0.23%
4,247
+1,208
+40% +$211K
HD icon
54
Home Depot
HD
$338B
$880K 0.23%
2,983
+326
+12% +$99.9K
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$880K 0.23%
4,153
-388
-9% -$66.1K
FTNT icon
56
Fortinet
FTNT
$118B
$875K 0.22%
13,162
-868
-6% -$49.3K
JPM icon
57
JPMorgan Chase
JPM
$907B
$873K 0.22%
6,700
+1,121
+20% +$154K
MODN
58
DELISTED
MODEL N, INC.
MODN
$870K 0.22%
25,980
– –
NVDA icon
59
NVIDIA
NVDA
$4.91T
$861K 0.22%
31,000
+1,140
+4% +$24.7K
FISV
60
Fiserv Inc
FISV
$27B
$856K 0.22%
7,573
+1,052
+16% +$116K
HMOP icon
61
Hartford Municipal Opportunities ETF
HMOP
$779M
$854K 0.22%
22,344
-391
-2% -$14.9K
VRSK icon
62
Verisk Analytics
VRSK
$26.3B
$837K 0.21%
4,361
+597
+16% +$108K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$81.9B
$810K 0.21%
5,318
-219
-4% -$33.8K
PEP icon
64
PepsiCo
PEP
$187B
$807K 0.21%
4,428
-39
-0.9% -$6.82K
ECL icon
65
Ecolab
ECL
$76.8B
$752K 0.19%
4,542
+2,218
+95% +$346K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$43B
$738K 0.19%
46,281
-126
-0.3% -$1.97K
DUK icon
67
Duke Energy
DUK
$97.5B
$738K 0.19%
7,650
+122
+2% +$12.1K
AMT icon
68
American Tower
AMT
$79.2B
$730K 0.19%
3,572
+548
+18% +$115K
ABBV icon
69
AbbVie
ABBV
$450B
$723K 0.19%
4,538
+76
+2% +$11.6K
UNH icon
70
UnitedHealth
UNH
$387B
$711K 0.18%
1,505
-5
-0.3% -$2.41K
SPGI icon
71
S&P Global
SPGI
$133B
$707K 0.18%
2,050
+320
+18% +$113K
ADBE icon
72
Adobe
ADBE
$94.3B
$703K 0.18%
1,824
+224
+14% +$79.6K
PM icon
73
Philip Morris
PM
$301B
$701K 0.18%
7,205
+588
+9% +$58.6K
IT icon
74
Gartner
IT
$9.39B
$692K 0.18%
2,125
+188
+10% +$62.1K
UNP icon
75
Union Pacific
UNP
$179B
$654K 0.17%
3,248
+191
+6% +$38.7K
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 2023 Portfolio in Review

As of Q1 2023, Thrive Wealth Management held 179 positions worth $390M, up 12% from $349M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Thrive Wealth Management deployed $20.5M of net new capital in Q1 2023, opening 20 new positions and adding to 112 existing holdings. Its largest new stake was Intel: 18,288 shares worth $597K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.63M trimmed.

  • Thrive Wealth Management's largest Q1 2023 buy was Intel: 18,288 shares worth $597K.
  • Thrive Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $7.36M increase.
  • Thrive Wealth Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.63M.
  • Thrive Wealth Management fully exited iShares S&P 500 Value ETF in Q1 2023, selling an estimated $688K.
  • Thrive Wealth Management's ten largest holdings make up 65% of its $390M portfolio in Q1 2023.
  • Thrive Wealth Management opened 20 new positions and closed 8 in Q1 2023.
  • Thrive Wealth Management's portfolio value rose 12% quarter-over-quarter to $390M.

Based on Thrive Wealth Management's 13F filing for Q1 2023, filed 7 Apr 2023.