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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
+1.79%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$11.1M
Cap. Flow
+$5.49M
Cap. Flow %
0.99%
Top 10 Hldgs %
66.18%
Holding
226
New
12
Increased
64
Reduced
115
Closed
30

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
3
AAPL icon
Apple
AAPL
+$2.02M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$445K
2
GILD icon
Gilead Sciences
GILD
+$437K
3
FICO icon
Fair Isaac
FICO
+$422K
4
ELV icon
Elevance Health
ELV
+$416K
5
LYB icon
LyondellBasell Industries
LYB
+$416K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 4.26%
3 Healthcare 3.19%
4 Communication Services 2.59%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$611B
$1.26M 0.23%
11,702
-677
-5% -$79.2K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.25M 0.23%
6,758
+1,063
+19% +$204K
CVX icon
53
Chevron
CVX
$373B
$1.23M 0.22%
8,462
-757
-8% -$116K
INTU icon
54
Intuit
INTU
$79.6B
$1.21M 0.22%
1,925
-67
-3% -$42.8K
HD icon
55
Home Depot
HD
$338B
$1.17M 0.21%
3,020
-19
-0.6% -$7.76K
CSCO icon
56
Cisco
CSCO
$441B
$1.13M 0.2%
19,098
-73
-0.4% -$4.17K
LLY icon
57
Eli Lilly
LLY
$1.05T
$1.11M 0.2%
1,443
-63
-4% -$52.2K
ABBV icon
58
AbbVie
ABBV
$450B
$1.1M 0.2%
6,202
+42
+0.7% +$7.72K
APH icon
59
Amphenol
APH
$186B
$1.08M 0.19%
15,606
-1,036
-6% -$72.5K
PFE icon
60
Pfizer
PFE
$143B
$1.07M 0.19%
40,271
-14,354
-26% -$389K
LIN icon
61
Linde
LIN
$237B
$1.04M 0.19%
2,487
+10
+0.4% +$4.56K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.02M 0.18%
10,082
+1,288
+15% +$128K
PBA icon
63
Pembina Pipeline
PBA
$29.8B
$1.01M 0.18%
27,460
-408
-1% -$16.6K
MCD icon
64
McDonald's
MCD
$190B
$1M 0.18%
3,453
+40
+1% +$11.9K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80B
$999K 0.18%
7,830
-27
-0.3% -$3.52K
FTNT icon
66
Fortinet
FTNT
$118B
$993K 0.18%
10,510
+62
+0.6% +$5.51K
CGMU icon
67
Capital Group Municipal Income ETF
CGMU
$6.37B
$984K 0.18%
36,550
-10,763
-23% -$293K
ORCL icon
68
Oracle
ORCL
$364B
$976K 0.18%
5,855
+577
+11% +$102K
VRSK icon
69
Verisk Analytics
VRSK
$26.3B
$970K 0.17%
3,522
-61
-2% -$17K
KO icon
70
Coca-Cola
KO
$351B
$956K 0.17%
15,353
-368
-2% -$24K
ECL icon
71
Ecolab
ECL
$76.8B
$944K 0.17%
4,028
-75
-2% -$18.6K
DUK icon
72
Duke Energy
DUK
$97.5B
$921K 0.17%
8,548
-113
-1% -$12.8K
PNC icon
73
PNC Financial Services
PNC
$101B
$916K 0.16%
4,751
-665
-12% -$131K
UNH icon
74
UnitedHealth
UNH
$387B
$910K 0.16%
1,798
-126
-7% -$71.6K
ET icon
75
Energy Transfer Partners
ET
$69.9B
$902K 0.16%
46,040
+6
+0% +$106
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 2024 Portfolio in Review

As of Q4 2024, Thrive Wealth Management held 226 positions worth $556M, up 2% from $545M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Thrive Wealth Management's Q4 2024 filing shows 12 new, 64 increased, 115 reduced and 30 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 9,434 shares worth $1.8M. The largest sale was iShares Biotechnology ETF, an estimated $445K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

  • Thrive Wealth Management's largest Q4 2024 buy was iShares S&P 500 Value ETF: 9,434 shares worth $1.8M.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q4 2024, an estimated $3.02M increase.
  • Thrive Wealth Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $414K.
  • Thrive Wealth Management fully exited iShares Biotechnology ETF in Q4 2024, selling an estimated $445K.
  • Thrive Wealth Management's ten largest holdings make up 66% of its $556M portfolio in Q4 2024.
  • Thrive Wealth Management opened 12 new positions and closed 30 in Q4 2024.
  • Thrive Wealth Management's portfolio value rose 2% quarter-over-quarter to $556M.

Based on Thrive Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.