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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
+9.36%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow
% of AUM
114.58%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$74M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$56.5M |
| 3 |
Vanguard Value ETF
VTV
|
+$15.3M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$11.5M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$8.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.52% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.04% |
| 4 | Communication Services | 2.5% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$94.3B
| $485K | 0.17% |
+855
| New | +$534K |
|
77
UnitedHealth
UNH
$387B
| $485K | 0.17% |
+965
| New | +$437K |
|
78
United Parcel Service
UPS
$100B
| $479K | 0.16% |
+2,236
| New | +$455K |
|
79
Schwab US Broad Market ETF
SCHB
$43B
| $476K | 0.16% |
+25,284
| New | +$465K |
|
80
Philip Morris
PM
$301B
| $473K | 0.16% |
+4,978
| New | +$465K |
|
81
Dollar General
DG
$27.7B
| $472K | 0.16% |
+2,002
| New | +$442K |
|
82
Enbridge
ENB
$124B
| $472K | 0.16% |
+12,086
| New | +$485K |
|
|
MRSH
83
Marsh
MRSH
$87.8B
| $466K | 0.16% |
+2,679
| New | +$445K |
|
84
Crown Castle
CCI
$34.6B
| $461K | 0.16% |
+2,211
| New | +$408K |
|
85
Emerson Electric
EMR
$78.2B
| $450K | 0.15% |
+4,839
| New | +$456K |
|
86
Dentsply Sirona
XRAY
$2.81B
| $445K | 0.15% |
+7,983
| New | +$439K |
|
87
PepsiCo
PEP
$187B
| $443K | 0.15% |
+2,553
| New | +$417K |
|
88
Etsy
ETSY
$7.98B
| $435K | 0.15% |
+1,987
| New | +$479K |
|
89
IBM
IBM
$200B
| $434K | 0.15% |
+3,248
| New | +$407K |
|
90
AT&T
T
$152B
| $432K | 0.15% |
+23,228
| New | +$434K |
|
91
Prospect Capital
PSEC
$1.13B
| $431K | 0.15% |
+51,204
| New | +$431K |
|
92
Intercontinental Exchange
ICE
$79B
| $426K | 0.15% |
+3,111
| New | +$412K |
|
93
Ecolab
ECL
$76.8B
| $420K | 0.14% |
+1,792
| New | +$405K |
|
94
BGC Group
BGC
$5.41B
| $418K | 0.14% |
+89,900
| New | +$449K |
|
95
ExxonMobil
XOM
$611B
| $408K | 0.14% |
+6,665
| New | +$417K |
|
96
Oracle
ORCL
$364B
| $404K | 0.14% |
+4,629
| New | +$435K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $399K | 0.14% |
+1,417
| New | +$406K |
|
|
INFO
98
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $397K | 0.14% |
+2,985
| New | +$380K |
|
99
Prudential Financial
PRU
$41.4B
| $392K | 0.13% |
+3,623
| New | +$393K |
|
100
Gartner
IT
$9.39B
| $390K | 0.13% |
+1,168
| New | +$376K |
|
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Thrive Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Thrive Wealth Management, which disclosed 146 positions worth $293M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Schwab US Large-Cap Growth ETF: 3,700,584 shares worth $75.7M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Financials and Healthcare.
- Thrive Wealth Management's largest Q4 2021 buy was Schwab US Large-Cap Growth ETF: 3,700,584 shares worth $75.7M.
- Thrive Wealth Management's ten largest holdings make up 68% of its $293M portfolio in Q4 2021.
- Thrive Wealth Management disclosed 146 positions in Q4 2021, its first 13F filing on record.
Based on Thrive Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.