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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
+8.61%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$63.7M
Cap. Flow
+$41.8M
Cap. Flow %
11.97%
Top 10 Hldgs %
62.5%
Holding
171
New
24
Increased
87
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.1M
2
VTV icon
Vanguard Value ETF
VTV
+$14.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.72M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$6.89M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.03M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$924K

Sector Composition

Rank Sector Weight
1 Financials 5.24%
2 Technology 4.8%
3 Healthcare 4.69%
4 Consumer Staples 2.93%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28B
$592K 0.17%
15,610
-7,698
-33% -$284K
ZTS icon
77
Zoetis
ZTS
$32.1B
$583K 0.17%
3,976
-301
-7% -$44.5K
SPGI icon
78
S&P Global
SPGI
$133B
$579K 0.17%
1,730
+113
+7% +$37.2K
EMR icon
79
Emerson Electric
EMR
$78.2B
$570K 0.16%
5,929
+1,220
+26% +$110K
XYL icon
80
Xylem
XYL
$29.2B
$567K 0.16%
5,130
-211
-4% -$22.1K
VZ icon
81
Verizon
VZ
$182B
$551K 0.16%
13,992
+1,633
+13% +$61.5K
META icon
82
Meta Platforms (Facebook)
META
$1.64T
$546K 0.16%
4,541
+448
+11% +$52.6K
ET icon
83
Energy Transfer Partners
ET
$69.9B
$546K 0.16%
46,034
– –
ICE icon
84
Intercontinental Exchange
ICE
$79B
$539K 0.15%
5,255
+288
+6% +$28.7K
ADBE icon
85
Adobe
ADBE
$94.3B
$538K 0.15%
1,600
+327
+26% +$105K
GILD icon
86
Gilead Sciences
GILD
$167B
$531K 0.15%
6,186
+93
+2% +$7.37K
PSX icon
87
Phillips 66
PSX
$82.9B
$504K 0.14%
4,846
-5
-0.1% -$511
GD icon
88
General Dynamics
GD
$99.7B
$499K 0.14%
2,011
+190
+10% +$46.3K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$491K 0.14%
3,234
+340
+12% +$50.7K
MRSH
90
Marsh
MRSH
$87.8B
$485K 0.14%
2,932
-886
-23% -$145K
T icon
91
AT&T
T
$152B
$485K 0.14%
26,338
+3,967
+18% +$71K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$71.7B
$477K 0.14%
31,674
+4,101
+15% +$62.1K
ENB icon
93
Enbridge
ENB
$124B
$475K 0.14%
12,153
-236
-2% -$9.23K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.8B
$472K 0.14%
3,916
+81
+2% +$9.58K
NEE icon
95
NextEra Energy
NEE
$185B
$464K 0.13%
5,553
-137
-2% -$11.1K
USB icon
96
US Bancorp
USB
$98.4B
$454K 0.13%
10,399
-311
-3% -$13.3K
AMGN icon
97
Amgen
AMGN
$198B
$445K 0.13%
1,694
+265
+19% +$71K
GIS icon
98
General Mills
GIS
$20.3B
$443K 0.13%
5,280
+128
+2% +$10.4K
NVDA icon
99
NVIDIA
NVDA
$4.91T
$436K 0.13%
29,860
+3,730
+14% +$54.7K
ORCL icon
100
Oracle
ORCL
$364B
$433K 0.12%
5,303
+556
+12% +$42.3K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Thrive Wealth Management held 171 positions worth $349M, up 22% from $285M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thrive Wealth Management deployed $41.8M of net new capital in Q4 2022, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 293,782 shares worth $7.23M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $26.1M trimmed.

  • Thrive Wealth Management's largest Q4 2022 buy was iShares International Equity Factor ETF: 293,782 shares worth $7.23M.
  • Thrive Wealth Management added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $17.1M increase.
  • Thrive Wealth Management's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $26.1M.
  • Thrive Wealth Management fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $1.5M.
  • Thrive Wealth Management's ten largest holdings make up 63% of its $349M portfolio in Q4 2022.
  • Thrive Wealth Management opened 24 new positions and closed 12 in Q4 2022.
  • Thrive Wealth Management's portfolio value rose 22% quarter-over-quarter to $349M.

Based on Thrive Wealth Management's 13F filing for Q4 2022, filed 25 Jan 2023.