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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
-14.15%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$51.4M
Cap. Flow
+$517K
Cap. Flow %
0.18%
Top 10 Hldgs %
63.16%
Holding
167
New
11
Increased
88
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$25.4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$9.95M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 5.35%
3 Healthcare 4.61%
4 Communication Services 1.92%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$436B
$496K 0.17%
11,629
+129
+1% +$6.17K
PM icon
77
Philip Morris
PM
$300B
$496K 0.17%
5,019
+378
+8% +$38.5K
ENB icon
78
Enbridge
ENB
$122B
$475K 0.17%
11,237
-227
-2% -$10.1K
APH icon
79
Amphenol
APH
$185B
$467K 0.16%
14,512
+630
+5% +$21.9K
SPGI icon
80
S&P Global
SPGI
$133B
$463K 0.16%
1,374
+118
+9% +$42.1K
ET icon
81
Energy Transfer Partners
ET
$69.8B
$459K 0.16%
46,034
– –
UPS icon
82
United Parcel Service
UPS
$96.2B
$449K 0.16%
2,458
+217
+10% +$39.6K
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$437K 0.15%
11,876
+230
+2% +$9.11K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$71.2B
$430K 0.15%
28,890
-13,377
-32% -$217K
NEE icon
85
NextEra Energy
NEE
$184B
$428K 0.15%
5,527
+369
+7% +$28.1K
TJX icon
86
TJX Companies
TJX
$172B
$425K 0.15%
7,608
+872
+13% +$52.8K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$110B
$415K 0.14%
2,894
+1
+0% +$152
VOOG icon
88
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$415K 0.14%
+11,454
New +$456K
NVDA icon
89
NVIDIA
NVDA
$4.92T
$411K 0.14%
27,140
-850
-3% -$16K
BMY icon
90
Bristol-Myers Squibb
BMY
$123B
$409K 0.14%
5,314
+1,133
+27% +$86.3K
T icon
91
AT&T
T
$153B
$408K 0.14%
19,486
-680
-3% -$13.6K
ADBE icon
92
Adobe
ADBE
$93.3B
$402K 0.14%
1,098
-1
-0.1% -$407
ECL icon
93
Ecolab
ECL
$75.6B
$398K 0.14%
2,586
+1,138
+79% +$189K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$395K 0.14%
3,356
+542
+19% +$67.8K
IWB icon
95
iShares Russell 1000 ETF
IWB
$47.9B
$391K 0.14%
1,880
+497
+36% +$112K
INTU icon
96
Intuit
INTU
$80.4B
$387K 0.14%
1,005
+60
+6% +$24.8K
USB icon
97
US Bancorp
USB
$98.4B
$385K 0.13%
8,362
-15
-0.2% -$749
LLY icon
98
Eli Lilly
LLY
$1.02T
$374K 0.13%
1,153
+1
+0.1% +$300
GIS icon
99
General Mills
GIS
$20.1B
$371K 0.13%
4,920
-5
-0.1% -$350
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$366K 0.13%
9,133
-17,281
-65% -$725K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Thrive Wealth Management held 167 positions worth $287M, down 15% from $338M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thrive Wealth Management's Q2 2022 filing shows 11 new, 88 increased, 38 reduced and 19 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 14,795 shares worth $669K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

  • Thrive Wealth Management's largest Q2 2022 buy was iShares Core S&P Mid-Cap ETF: 14,795 shares worth $669K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q2 2022, an estimated $25.4M increase.
  • Thrive Wealth Management's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $16M.
  • Thrive Wealth Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, selling an estimated $1.28M.
  • Thrive Wealth Management's ten largest holdings make up 63% of its $287M portfolio in Q2 2022.
  • Thrive Wealth Management opened 11 new positions and closed 19 in Q2 2022.
  • Thrive Wealth Management's portfolio value fell 15% quarter-over-quarter to $287M.

Based on Thrive Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.