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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
+9.6%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$34.6M
Cap. Flow
-$5.01M
Cap. Flow %
-1.03%
Top 10 Hldgs %
64.28%
Holding
219
New
24
Increased
113
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$6.08M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.47M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.18M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$563K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.3M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.8M
3
SEIC icon
SEI Investments
SEIC
+$2.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.55M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 4.54%
3 Financials 4.18%
4 Communication Services 2.43%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$237B
$1.16M 0.24%
2,502
-260
-9% -$113K
ABBV icon
52
AbbVie
ABBV
$450B
$1.16M 0.24%
6,363
+578
+10% +$99.6K
PFE icon
53
Pfizer
PFE
$143B
$1.13M 0.23%
40,589
-345
-0.8% -$9.57K
TJX icon
54
TJX Companies
TJX
$171B
$1.12M 0.23%
11,069
+114
+1% +$11.1K
SPGI icon
55
S&P Global
SPGI
$133B
$1.1M 0.23%
2,592
+88
+4% +$38.1K
MODN
56
DELISTED
MODEL N, INC.
MODN
$1.09M 0.22%
38,143
-1,480
-4% -$39.1K
APH icon
57
Amphenol
APH
$186B
$1.08M 0.22%
18,766
-2,354
-11% -$123K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.07M 0.22%
5,957
-1,791
-23% -$303K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80B
$1.06M 0.22%
8,746
+2,538
+41% +$291K
ZTS icon
60
Zoetis
ZTS
$32.1B
$1.04M 0.22%
6,161
+487
+9% +$91.2K
AMT icon
61
American Tower
AMT
$79.2B
$1.04M 0.21%
5,255
+1,060
+25% +$211K
UNP icon
62
Union Pacific
UNP
$179B
$1.03M 0.21%
4,192
+190
+5% +$46.8K
KO icon
63
Coca-Cola
KO
$351B
$994K 0.21%
16,250
+2,094
+15% +$126K
PBA icon
64
Pembina Pipeline
PBA
$29.8B
$986K 0.2%
27,903
-1,836
-6% -$63.3K
ECL icon
65
Ecolab
ECL
$76.8B
$979K 0.2%
4,241
-69
-2% -$14.6K
CSCO icon
66
Cisco
CSCO
$441B
$957K 0.2%
19,168
+995
+5% +$49.6K
IT icon
67
Gartner
IT
$9.39B
$914K 0.19%
1,918
-72
-4% -$33.1K
FTNT icon
68
Fortinet
FTNT
$118B
$892K 0.18%
13,057
+122
+0.9% +$8.12K
UNH icon
69
UnitedHealth
UNH
$387B
$881K 0.18%
1,781
+181
+11% +$92K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$123B
$869K 0.18%
10,312
-5,624
-35% -$453K
VZ icon
71
Verizon
VZ
$182B
$866K 0.18%
20,646
-240
-1% -$9.68K
VRSK icon
72
Verisk Analytics
VRSK
$26.3B
$852K 0.18%
3,614
-99
-3% -$23.8K
TSLA icon
73
Tesla
TSLA
$1.43T
$851K 0.18%
4,840
-387
-7% -$75.6K
DUK icon
74
Duke Energy
DUK
$97.5B
$839K 0.17%
8,678
-535
-6% -$50.8K
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.2B
$839K 0.17%
3,988
+34
+0.9% +$6.78K
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 2024 Portfolio in Review

As of Q1 2024, Thrive Wealth Management held 219 positions worth $484M, up 7.7% from $449M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Thrive Wealth Management's Q1 2024 filing shows 24 new, 113 increased, 69 reduced and 8 closed positions. Its largest new stake was Alliant Energy: 8,498 shares worth $428K. The largest sale was iShares National Muni Bond ETF, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • Thrive Wealth Management's largest Q1 2024 buy was Alliant Energy: 8,498 shares worth $428K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q1 2024, an estimated $6.08M increase.
  • Thrive Wealth Management's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $5.3M.
  • Thrive Wealth Management fully exited iShares Short-Term National Muni Bond ETF in Q1 2024, selling an estimated $1.92M.
  • Thrive Wealth Management's ten largest holdings make up 64% of its $484M portfolio in Q1 2024.
  • Thrive Wealth Management opened 24 new positions and closed 8 in Q1 2024.
  • Thrive Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $484M.

Based on Thrive Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.