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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
+3.35%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$26.7M
Cap. Flow
+$14.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
65.07%
Holding
230
New
19
Increased
123
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.09M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.1M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$849K
5
COLL icon
Collegium Pharmaceutical
COLL
+$831K

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$1.09M
2
KHC icon
Kraft Heinz
KHC
+$427K
3
MSFT icon
Microsoft
MSFT
+$345K
4
POOL icon
Pool Corp
POOL
+$333K
5
ONB icon
Old National Bancorp
ONB
+$273K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 4.33%
3 Financials 3.9%
4 Communication Services 2.32%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.17M 0.23%
20,059
+1
+0% +$59
APH icon
52
Amphenol
APH
$186B
$1.15M 0.23%
17,080
-1,686
-9% -$106K
HD icon
53
Home Depot
HD
$338B
$1.11M 0.22%
3,222
+20
+0.6% +$6.82K
LIN icon
54
Linde
LIN
$237B
$1.09M 0.21%
2,476
-26
-1% -$11.4K
ZTS icon
55
Zoetis
ZTS
$32.1B
$1.08M 0.21%
6,231
+70
+1% +$11.6K
ABBV icon
56
AbbVie
ABBV
$450B
$1.06M 0.21%
6,167
-196
-3% -$32.5K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80B
$1.04M 0.2%
8,770
+24
+0.3% +$2.85K
PBA icon
58
Pembina Pipeline
PBA
$29.8B
$1.03M 0.2%
27,883
-20
-0.1% -$723
KO icon
59
Coca-Cola
KO
$351B
$1.03M 0.2%
16,168
-82
-0.5% -$5.08K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.02M 0.2%
5,866
-91
-2% -$15.9K
AMT icon
61
American Tower
AMT
$79.2B
$1.02M 0.2%
5,253
-2
-0% -$374
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$123B
$1.01M 0.2%
11,128
+816
+8% +$69.7K
ECL icon
63
Ecolab
ECL
$76.8B
$997K 0.2%
4,191
-50
-1% -$11.6K
TSLA icon
64
Tesla
TSLA
$1.43T
$980K 0.19%
4,955
+115
+2% +$20.1K
VRSK icon
65
Verisk Analytics
VRSK
$26.3B
$972K 0.19%
3,607
-7
-0.2% -$1.71K
UNP icon
66
Union Pacific
UNP
$179B
$957K 0.19%
4,229
+37
+0.9% +$8.67K
UNH icon
67
UnitedHealth
UNH
$387B
$940K 0.18%
1,846
+65
+4% +$31.9K
MCD icon
68
McDonald's
MCD
$190B
$913K 0.18%
3,583
-717
-17% -$190K
CSCO icon
69
Cisco
CSCO
$441B
$912K 0.18%
19,194
+26
+0.1% +$1.23K
AMGN icon
70
Amgen
AMGN
$198B
$892K 0.17%
2,854
+82
+3% +$24.1K
AVGO icon
71
Broadcom
AVGO
$1.76T
$886K 0.17%
5,520
-760
-12% -$107K
DUK icon
72
Duke Energy
DUK
$97.5B
$875K 0.17%
8,735
+57
+0.7% +$5.7K
MCK icon
73
McKesson
MCK
$98.5B
$874K 0.17%
1,497
+546
+57% +$304K
VZ icon
74
Verizon
VZ
$182B
$854K 0.17%
20,708
+62
+0.3% +$2.5K
IT icon
75
Gartner
IT
$9.39B
$852K 0.17%
1,898
-20
-1% -$8.9K
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 2024 Portfolio in Review

As of Q2 2024, Thrive Wealth Management held 230 positions worth $511M, up 5.5% from $484M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Thrive Wealth Management's Q2 2024 filing shows 19 new, 123 increased, 68 reduced and 13 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 31,654 shares worth $850K. The largest sale was MODEL N, INC., an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Thrive Wealth Management's largest Q2 2024 buy was Capital Group Municipal Income ETF: 31,654 shares worth $850K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q2 2024, an estimated $5.09M increase.
  • Thrive Wealth Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $345K.
  • Thrive Wealth Management fully exited MODEL N, INC. in Q2 2024, selling an estimated $1.09M.
  • Thrive Wealth Management's ten largest holdings make up 65% of its $511M portfolio in Q2 2024.
  • Thrive Wealth Management opened 19 new positions and closed 13 in Q2 2024.
  • Thrive Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $511M.

Based on Thrive Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.