We are live on ! Find out more
TWM

Thrive Wealth Management Portfolio holdings

AUM $787M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$73.4M
Cap. Flow
+$31.6M
Cap. Flow %
7.02%
Top 10 Hldgs %
62.47%
Holding
197
New
28
Increased
86
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.85M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.1M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.97M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.06M
2
SEIC icon
SEI Investments
SEIC
+$1.4M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$566K
4
AMZN icon
Amazon
AMZN
+$399K
5
VUG icon
Vanguard Growth ETF
VUG
+$381K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 4.45%
3 Healthcare 3.96%
4 Communication Services 2.29%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$237B
$1.13M 0.25%
2,762
+65
+2% +$25.6K
ZTS icon
52
Zoetis
ZTS
$32.1B
$1.12M 0.25%
5,674
-47
-0.8% -$8.32K
SPGI icon
53
S&P Global
SPGI
$133B
$1.1M 0.25%
2,504
-57
-2% -$22.5K
HD icon
54
Home Depot
HD
$338B
$1.08M 0.24%
3,102
-165
-5% -$51.1K
MODN
55
DELISTED
MODEL N, INC.
MODN
$1.07M 0.24%
39,623
– –
APH icon
56
Amphenol
APH
$186B
$1.05M 0.23%
21,120
+264
+1% +$11.7K
TJX icon
57
TJX Companies
TJX
$171B
$1.03M 0.23%
10,955
+9
+0.1% +$807
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$43B
$1.03M 0.23%
55,290
+4,536
+9% +$78.3K
PBA icon
59
Pembina Pipeline
PBA
$29.8B
$1.02M 0.23%
29,739
+569
+2% +$18.2K
UNP icon
60
Union Pacific
UNP
$179B
$983K 0.22%
4,002
+6
+0.2% +$1.32K
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$939K 0.21%
2,653
+2
+0.1% +$651
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$100B
$936K 0.21%
36,867
-153
-0.4% -$3.65K
CSCO icon
63
Cisco
CSCO
$441B
$918K 0.2%
18,173
-1,828
-9% -$93.4K
AMT icon
64
American Tower
AMT
$79.2B
$906K 0.2%
4,195
+1,686
+67% +$319K
IT icon
65
Gartner
IT
$9.39B
$898K 0.2%
1,990
+16
+0.8% +$6.39K
ABBV icon
66
AbbVie
ABBV
$450B
$896K 0.2%
5,785
-331
-5% -$48.3K
DUK icon
67
Duke Energy
DUK
$97.5B
$894K 0.2%
9,213
-83
-0.9% -$7.55K
VRSK icon
68
Verisk Analytics
VRSK
$26.3B
$887K 0.2%
3,713
+15
+0.4% +$3.55K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$48.8B
$887K 0.2%
5,098
-3,523
-41% -$566K
ECL icon
70
Ecolab
ECL
$76.8B
$855K 0.19%
4,310
-30
-0.7% -$5.39K
HMOP icon
71
Hartford Municipal Opportunities ETF
HMOP
$779M
$844K 0.19%
21,676
+886
+4% +$33.2K
UNH icon
72
UnitedHealth
UNH
$387B
$843K 0.19%
1,600
-20
-1% -$10.7K
KO icon
73
Coca-Cola
KO
$351B
$834K 0.19%
14,156
-2,589
-15% -$147K
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.2B
$794K 0.18%
3,954
+674
+21% +$121K
VZ icon
75
Verizon
VZ
$182B
$787K 0.18%
20,886
-781
-4% -$27.6K
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 2023 Portfolio in Review

As of Q4 2023, Thrive Wealth Management held 197 positions worth $449M, up 20% from $376M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Thrive Wealth Management deployed $31.6M of net new capital in Q4 2023, opening 28 new positions and adding to 86 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 75,164 shares worth $8.15M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.06M trimmed.

  • Thrive Wealth Management's largest Q4 2023 buy was iShares National Muni Bond ETF: 75,164 shares worth $8.15M.
  • Thrive Wealth Management added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2023, an estimated $4.1M increase.
  • Thrive Wealth Management's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.06M.
  • Thrive Wealth Management fully exited Invesco CurrencyShares British Pound Sterling Trust in Q4 2023, selling an estimated $295K.
  • Thrive Wealth Management's ten largest holdings make up 62% of its $449M portfolio in Q4 2023.
  • Thrive Wealth Management opened 28 new positions and closed 2 in Q4 2023.
  • Thrive Wealth Management's portfolio value rose 20% quarter-over-quarter to $449M.

Based on Thrive Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.