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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
+7.97%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$3.95M
Cap. Flow
-$30.6M
Cap. Flow %
-7.93%
Top 10 Hldgs %
65.86%
Holding
191
New
20
Increased
81
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.33M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$914K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$673K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.82M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.51M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 5.05%
3 Healthcare 4.59%
4 Communication Services 2.31%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32.1B
$971K 0.25%
5,640
+224
+4% +$38.7K
IBM icon
52
IBM
IBM
$200B
$962K 0.25%
7,187
-15
-0.2% -$1.94K
TSLA icon
53
Tesla
TSLA
$1.43T
$954K 0.25%
3,644
-603
-14% -$121K
HD icon
54
Home Depot
HD
$338B
$946K 0.25%
3,046
+63
+2% +$18.6K
KO icon
55
Coca-Cola
KO
$351B
$944K 0.24%
15,682
+1,127
+8% +$70.1K
FISV
56
Fiserv Inc
FISV
$27B
$929K 0.24%
7,361
-212
-3% -$25K
ADBE icon
57
Adobe
ADBE
$94.3B
$920K 0.24%
1,882
+58
+3% +$23.4K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.9B
$910K 0.24%
5,764
+446
+8% +$68.2K
APH icon
59
Amphenol
APH
$186B
$905K 0.23%
21,316
-726
-3% -$28.2K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$100B
$903K 0.23%
37,284
+28,158
+309% +$673K
SPGI icon
61
S&P Global
SPGI
$133B
$884K 0.23%
2,205
+155
+8% +$56.6K
UPS icon
62
United Parcel Service
UPS
$100B
$861K 0.22%
4,803
+236
+5% +$41.9K
PEP icon
63
PepsiCo
PEP
$187B
$850K 0.22%
4,592
+164
+4% +$30.6K
VRSK icon
64
Verisk Analytics
VRSK
$26.3B
$845K 0.22%
3,737
-624
-14% -$131K
AMT icon
65
American Tower
AMT
$79.2B
$832K 0.22%
4,292
+720
+20% +$141K
ECL icon
66
Ecolab
ECL
$76.8B
$830K 0.21%
4,444
-98
-2% -$16.9K
ORCL icon
67
Oracle
ORCL
$364B
$809K 0.21%
6,790
+189
+3% +$19.5K
UNP icon
68
Union Pacific
UNP
$179B
$805K 0.21%
3,932
+684
+21% +$136K
UNH icon
69
UnitedHealth
UNH
$387B
$793K 0.21%
1,649
+144
+10% +$70.4K
HMOP icon
70
Hartford Municipal Opportunities ETF
HMOP
$779M
$783K 0.2%
20,590
-1,754
-8% -$66.9K
DUK icon
71
Duke Energy
DUK
$97.5B
$781K 0.2%
8,705
+1,055
+14% +$99.6K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$43B
$777K 0.2%
45,096
-1,185
-3% -$19.3K
PBA icon
73
Pembina Pipeline
PBA
$29.8B
$760K 0.2%
24,181
-4,652
-16% -$149K
PM icon
74
Philip Morris
PM
$301B
$759K 0.2%
7,776
+571
+8% +$54.6K
META icon
75
Meta Platforms (Facebook)
META
$1.64T
$756K 0.2%
2,633
-1,520
-37% -$375K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Thrive Wealth Management held 191 positions worth $386M, down 1% from $390M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Thrive Wealth Management withdrew a net $30.6M in Q2 2023, closing 11 positions and reducing 74 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Thrive Wealth Management opened a new position in iShares S&P 500 Value ETF worth $1.24M.

  • Thrive Wealth Management's largest Q2 2023 buy was iShares S&P 500 Value ETF: 7,722 shares worth $1.24M.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q2 2023, an estimated $1.33M increase.
  • Thrive Wealth Management's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.82M.
  • Thrive Wealth Management fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $1.08M.
  • Thrive Wealth Management's ten largest holdings make up 66% of its $386M portfolio in Q2 2023.
  • Thrive Wealth Management opened 20 new positions and closed 11 in Q2 2023.
  • Thrive Wealth Management's portfolio value fell 1% quarter-over-quarter to $386M.

Based on Thrive Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.