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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
-3.11%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$10.3M
Cap. Flow
+$2.9M
Cap. Flow %
0.77%
Top 10 Hldgs %
65.89%
Holding
185
New
5
Increased
87
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.24M
2
AMZN icon
Amazon
AMZN
+$1.31M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$893K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$672K
5
TSLA icon
Tesla
TSLA
+$563K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.71M
2
LNC icon
Lincoln National
LNC
+$498K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$422K
4
AMT icon
American Tower
AMT
+$326K
5
CCI icon
Crown Castle
CCI
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.04%
2 Technology 7.12%
3 Financials 5.08%
4 Healthcare 4.59%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$145B
$973K 0.26%
10,946
-1,440
-12% -$127K
MODN
52
DELISTED
MODEL N, INC.
MODN
$967K 0.26%
39,623
-2,872
-7% -$85.3K
KO icon
53
Coca-Cola
KO
$379B
$937K 0.25%
16,745
+1,063
+7% +$63.8K
SPGI icon
54
S&P Global
SPGI
$131B
$936K 0.25%
2,561
+356
+16% +$140K
ABBV icon
55
AbbVie
ABBV
$453B
$912K 0.24%
6,116
+544
+10% +$79.9K
PBA icon
56
Pembina Pipeline
PBA
$28.2B
$877K 0.23%
29,170
+4,989
+21% +$154K
APH icon
57
Amphenol
APH
$204B
$876K 0.23%
41,712
-920
-2% -$19.8K
VRSK icon
58
Verisk Analytics
VRSK
$24.2B
$874K 0.23%
3,698
-39
-1% -$9.19K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$112B
$873K 0.23%
37,020
-264
-0.7% -$6.48K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$84.2B
$854K 0.23%
5,628
-136
-2% -$21.6K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.8B
$843K 0.22%
50,754
+5,658
+13% +$97.9K
PEP icon
62
PepsiCo
PEP
$188B
$830K 0.22%
4,900
+308
+7% +$55.9K
DUK icon
63
Duke Energy
DUK
$93.7B
$820K 0.22%
9,296
+591
+7% +$54.2K
UNH icon
64
UnitedHealth
UNH
$356B
$817K 0.22%
1,620
-29
-2% -$14.3K
UNP icon
65
Union Pacific
UNP
$172B
$814K 0.22%
3,996
+64
+2% +$13.9K
META icon
66
Meta Platforms (Facebook)
META
$1.57T
$796K 0.21%
2,651
+18
+0.7% +$5.42K
PM icon
67
Philip Morris
PM
$284B
$786K 0.21%
8,486
+710
+9% +$68.3K
ADBE icon
68
Adobe
ADBE
$106B
$781K 0.21%
1,532
-350
-19% -$184K
HMOP icon
69
Hartford Municipal Opportunities ETF
HMOP
$788M
$765K 0.2%
20,790
+200
+1% +$7.55K
FTNT icon
70
Fortinet
FTNT
$115B
$762K 0.2%
12,982
– –
ECL icon
71
Ecolab
ECL
$78.3B
$735K 0.2%
4,340
-104
-2% -$18.9K
ORCL icon
72
Oracle
ORCL
$457B
$717K 0.19%
6,766
-24
-0.4% -$2.78K
UPS icon
73
United Parcel Service
UPS
$87B
$706K 0.19%
4,527
-276
-6% -$47.6K
FISV
74
Fiserv Inc
FISV
$28.2B
$705K 0.19%
6,243
-1,118
-15% -$138K
VZ icon
75
Verizon
VZ
$208B
$702K 0.19%
21,667
-5,286
-20% -$179K
1 2
3
4 5

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AFA
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IA
IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $786M AUM 23.49% 1-Year Est. Return
GWA
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TGCMU
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Thrive Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Thrive Wealth Management held 185 positions worth $376M, down 2.7% from $386M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Thrive Wealth Management's Q3 2023 filing shows 5 new, 87 increased, 73 reduced and 16 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,517 shares worth $356K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • Thrive Wealth Management's largest Q3 2023 buy was iShares Russell 1000 ETF: 1,517 shares worth $356K.
  • Thrive Wealth Management added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $4.24M increase.
  • Thrive Wealth Management's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.71M.
  • Thrive Wealth Management fully exited Lincoln National in Q3 2023, selling an estimated $498K.
  • Thrive Wealth Management's ten largest holdings make up 66% of its $376M portfolio in Q3 2023.
  • Thrive Wealth Management opened 5 new positions and closed 16 in Q3 2023.
  • Thrive Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $376M.

Based on Thrive Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.