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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
-5.69%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$1.26M
Cap. Flow
+$19M
Cap. Flow %
6.65%
Top 10 Hldgs %
64.16%
Holding
162
New
14
Increased
100
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$22.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.53M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.58M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.71M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.55M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$24.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.87M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$979K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$770K
5
QCOM icon
Qualcomm
QCOM
+$704K

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 5.7%
3 Healthcare 4.64%
4 Industrials 1.88%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.64T
$555K 0.19%
4,093
+563
+16% +$91.3K
ECL icon
77
Ecolab
ECL
$76.8B
$532K 0.19%
3,686
+1,100
+43% +$178K
ET icon
78
Energy Transfer Partners
ET
$69.9B
$508K 0.18%
46,034
– –
IT icon
79
Gartner
IT
$9.39B
$504K 0.18%
1,823
+433
+31% +$121K
PM icon
80
Philip Morris
PM
$301B
$504K 0.18%
6,075
+1,056
+21% +$101K
SPGI icon
81
S&P Global
SPGI
$133B
$494K 0.17%
1,617
+243
+18% +$86.9K
ABBV icon
82
AbbVie
ABBV
$450B
$469K 0.16%
3,497
+106
+3% +$15.2K
VZ icon
83
Verizon
VZ
$182B
$469K 0.16%
12,359
+824
+7% +$36.7K
XYL icon
84
Xylem
XYL
$29.2B
$467K 0.16%
5,341
+1,179
+28% +$107K
ENB icon
85
Enbridge
ENB
$124B
$460K 0.16%
12,389
+1,152
+10% +$48.6K
APD icon
86
Air Products & Chemicals
APD
$65.8B
$450K 0.16%
+1,934
New +$479K
ICE icon
87
Intercontinental Exchange
ICE
$79B
$449K 0.16%
4,967
+1,585
+47% +$159K
NEE icon
88
NextEra Energy
NEE
$185B
$446K 0.16%
5,690
+163
+3% +$13.8K
USB icon
89
US Bancorp
USB
$98.4B
$432K 0.15%
10,710
+2,348
+28% +$109K
INTU icon
90
Intuit
INTU
$79.6B
$431K 0.15%
1,112
+107
+11% +$46.2K
FHN icon
91
First Horizon
FHN
$12.2B
$418K 0.15%
18,242
+4,324
+31% +$98.3K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.8B
$411K 0.14%
3,835
+479
+14% +$57.4K
GIS icon
93
General Mills
GIS
$20.3B
$395K 0.14%
5,152
+232
+5% +$17.7K
PSX icon
94
Phillips 66
PSX
$82.9B
$392K 0.14%
4,851
+1,725
+55% +$147K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$391K 0.14%
2,894
– –
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$71.7B
$389K 0.14%
27,573
-1,317
-5% -$20.7K
GD icon
97
General Dynamics
GD
$99.7B
$386K 0.14%
1,821
+303
+20% +$68.5K
GILD icon
98
Gilead Sciences
GILD
$167B
$376K 0.13%
6,093
+1,301
+27% +$82K
BMY icon
99
Bristol-Myers Squibb
BMY
$124B
$375K 0.13%
5,278
-36
-0.7% -$2.61K
LLY icon
100
Eli Lilly
LLY
$1.05T
$363K 0.13%
1,124
-29
-3% -$9.19K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Thrive Wealth Management held 162 positions worth $285M, down 0.44% from $287M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Thrive Wealth Management deployed $19M of net new capital in Q3 2022, opening 14 new positions and adding to 100 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 7,923 shares worth $763K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $24.4M trimmed.

  • Thrive Wealth Management's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 7,923 shares worth $763K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q3 2022, an estimated $22.8M increase.
  • Thrive Wealth Management's biggest Q3 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $24.4M.
  • Thrive Wealth Management fully exited Qualcomm in Q3 2022, selling an estimated $704K.
  • Thrive Wealth Management's ten largest holdings make up 64% of its $285M portfolio in Q3 2022.
  • Thrive Wealth Management opened 14 new positions and closed 15 in Q3 2022.
  • Thrive Wealth Management's portfolio value fell 0.44% quarter-over-quarter to $285M.

Based on Thrive Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.