We are live on ! Find out more
TWM

Thrive Wealth Management Portfolio holdings

AUM $787M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
-5.47%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$45.6M
Cap. Flow
+$31.3M
Cap. Flow %
9.27%
Top 10 Hldgs %
65.08%
Holding
168
New
22
Increased
76
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$25.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.8M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$11.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.62M
5
VTV icon
Vanguard Value ETF
VTV
+$4.66M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$9.73M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.21M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$932K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$631K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 5.26%
3 Healthcare 3.35%
4 Communication Services 1.85%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$185B
$523K 0.15%
13,882
+1,286
+10% +$49.8K
ET icon
77
Energy Transfer Partners
ET
$69.8B
$515K 0.15%
46,034
– –
SPGI icon
78
S&P Global
SPGI
$133B
$515K 0.15%
+1,256
New +$512K
ADBE icon
79
Adobe
ADBE
$93.3B
$501K 0.15%
1,099
+244
+29% +$117K
ABBV icon
80
AbbVie
ABBV
$448B
$498K 0.15%
3,073
+723
+31% +$105K
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$486K 0.14%
+11,646
New +$480K
EMR icon
82
Emerson Electric
EMR
$76.5B
$482K 0.14%
4,917
+78
+2% +$7.38K
UPS icon
83
United Parcel Service
UPS
$96.2B
$481K 0.14%
2,241
+5
+0.2% +$1.06K
ICE icon
84
Intercontinental Exchange
ICE
$80.1B
$479K 0.14%
3,624
+513
+16% +$66.3K
MCD icon
85
McDonald's
MCD
$190B
$475K 0.14%
1,919
-63
-3% -$15.7K
AMT icon
86
American Tower
AMT
$77.8B
$469K 0.14%
1,868
-186
-9% -$45.4K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$110B
$469K 0.14%
2,893
-17
-0.6% -$2.74K
HD icon
88
Home Depot
HD
$332B
$468K 0.14%
1,563
+90
+6% +$31.2K
VRSK icon
89
Verisk Analytics
VRSK
$26.4B
$465K 0.14%
2,167
-106
-5% -$20.9K
FISV
90
Fiserv Inc
FISV
$27.6B
$454K 0.13%
4,477
+791
+21% +$80.1K
INTU icon
91
Intuit
INTU
$80.4B
$454K 0.13%
945
+58
+7% +$29.7K
PEP icon
92
PepsiCo
PEP
$185B
$451K 0.13%
2,693
+140
+5% +$23.5K
USB icon
93
US Bancorp
USB
$98.4B
$445K 0.13%
8,377
-809
-9% -$46.5K
NEE icon
94
NextEra Energy
NEE
$184B
$437K 0.13%
5,158
-302
-6% -$24.2K
ONLN icon
95
ProShares Online Retail ETF
ONLN
$65.1M
$437K 0.13%
9,516
+4,826
+103% +$234K
PM icon
96
Philip Morris
PM
$300B
$436K 0.13%
4,641
-337
-7% -$33.7K
HPQ icon
97
HP
HPQ
$22.1B
$434K 0.13%
11,951
-1,444
-11% -$53.3K
PSEC icon
98
Prospect Capital
PSEC
$1.12B
$425K 0.13%
51,276
+72
+0.1% +$599
XRAY icon
99
Dentsply Sirona
XRAY
$2.7B
$425K 0.13%
8,637
+654
+8% +$34.6K
TJX icon
100
TJX Companies
TJX
$172B
$408K 0.12%
6,736
-480
-7% -$32.1K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q1 2022, Thrive Wealth Management held 168 positions worth $338M, up 16% from $293M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Thrive Wealth Management deployed $31.3M of net new capital in Q1 2022, opening 22 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 491,898 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $9.73M trimmed.

  • Thrive Wealth Management's largest Q1 2022 buy was iShares Core Universal USD Bond ETF: 491,898 shares worth $24.4M.
  • Thrive Wealth Management added most to iShares National Muni Bond ETF in Q1 2022, an estimated $12.8M increase.
  • Thrive Wealth Management's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $9.73M.
  • Thrive Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2022, selling an estimated $1.4M.
  • Thrive Wealth Management's ten largest holdings make up 65% of its $338M portfolio in Q1 2022.
  • Thrive Wealth Management opened 22 new positions and closed 12 in Q1 2022.
  • Thrive Wealth Management's portfolio value rose 16% quarter-over-quarter to $338M.

Based on Thrive Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.