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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
+6.41%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$34.4M
Cap. Flow
+$3.7M
Cap. Flow %
0.68%
Top 10 Hldgs %
65.36%
Holding
232
New
15
Increased
79
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.83M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.64M
3
IBB icon
iShares Biotechnology ETF
IBB
+$442K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$427K
5
OLED icon
Universal Display
OLED
+$348K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$740K
2
FISV
Fiserv Inc
FISV
+$490K
3
ENB icon
Enbridge
ENB
+$430K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$407K
5
ISRG icon
Intuitive Surgical
ISRG
+$388K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Healthcare 4.25%
3 Financials 4.01%
4 Industrials 2.28%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.43T
$1.29M 0.24%
4,932
-23
-0.5% -$5.25K
AMT icon
52
American Tower
AMT
$79.2B
$1.25M 0.23%
5,360
+107
+2% +$23.7K
INTU icon
53
Intuit
INTU
$79.6B
$1.24M 0.23%
1,992
-55
-3% -$35.1K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.24M 0.23%
19,844
-215
-1% -$13K
ZTS icon
55
Zoetis
ZTS
$32.1B
$1.23M 0.23%
6,320
+89
+1% +$16.4K
HD icon
56
Home Depot
HD
$338B
$1.23M 0.23%
3,039
-183
-6% -$66.7K
ABBV icon
57
AbbVie
ABBV
$450B
$1.22M 0.22%
6,160
-7
-0.1% -$1.31K
LIN icon
58
Linde
LIN
$237B
$1.18M 0.22%
2,477
+1
+0% +$456
PBA icon
59
Pembina Pipeline
PBA
$29.8B
$1.15M 0.21%
27,868
-15
-0.1% -$586
KO icon
60
Coca-Cola
KO
$351B
$1.13M 0.21%
15,721
-447
-3% -$30.6K
UNH icon
61
UnitedHealth
UNH
$387B
$1.12M 0.21%
1,924
+78
+4% +$44.1K
AVGO icon
62
Broadcom
AVGO
$1.76T
$1.12M 0.21%
6,499
+979
+18% +$157K
APH icon
63
Amphenol
APH
$186B
$1.08M 0.2%
16,642
-438
-3% -$28.4K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.08M 0.2%
5,695
-171
-3% -$31.2K
ECL icon
65
Ecolab
ECL
$76.8B
$1.05M 0.19%
4,103
-88
-2% -$21.5K
UNP icon
66
Union Pacific
UNP
$179B
$1.04M 0.19%
4,227
-2
-0% -$485
MCD icon
67
McDonald's
MCD
$190B
$1.04M 0.19%
3,413
-170
-5% -$46.9K
CSCO icon
68
Cisco
CSCO
$441B
$1.02M 0.19%
19,171
-23
-0.1% -$1.12K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80B
$1.01M 0.18%
7,857
-913
-10% -$113K
PNC icon
70
PNC Financial Services
PNC
$101B
$1M 0.18%
5,416
+480
+10% +$84.2K
DUK icon
71
Duke Energy
DUK
$97.5B
$999K 0.18%
8,661
-74
-0.8% -$8.24K
VRSK icon
72
Verisk Analytics
VRSK
$26.3B
$960K 0.18%
3,583
-24
-0.7% -$6.5K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$123B
$953K 0.17%
10,152
-976
-9% -$88.5K
IT icon
74
Gartner
IT
$9.39B
$951K 0.17%
1,876
-22
-1% -$10.6K
VZ icon
75
Verizon
VZ
$182B
$930K 0.17%
20,713
+5
+0% +$209
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 Q3 2024 Portfolio in Review

As of Q3 2024, Thrive Wealth Management held 232 positions worth $545M, up 6.7% from $511M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Thrive Wealth Management's Q3 2024 filing shows 15 new, 79 increased, 113 reduced and 18 closed positions. Its largest new stake was iShares Biotechnology ETF: 3,057 shares worth $445K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $740K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • Thrive Wealth Management's largest Q3 2024 buy was iShares Biotechnology ETF: 3,057 shares worth $445K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q3 2024, an estimated $3.83M increase.
  • Thrive Wealth Management's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $407K.
  • Thrive Wealth Management fully exited Dimensional World ex US Core Equity 2 ETF in Q3 2024, selling an estimated $740K.
  • Thrive Wealth Management's ten largest holdings make up 65% of its $545M portfolio in Q3 2024.
  • Thrive Wealth Management opened 15 new positions and closed 18 in Q3 2024.
  • Thrive Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $545M.

Based on Thrive Wealth Management's 13F filing for Q3 2024, filed 4 Oct 2024.