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
+7.05%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$41M
Cap. Flow
+$20.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
64.88%
Holding
179
New
20
Increased
112
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.36M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.77M
3
VTV icon
Vanguard Value ETF
VTV
+$3.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
2
PG icon
Procter & Gamble
PG
+$2.96M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
4
LNC icon
Lincoln National
LNC
+$867K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$688K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 4.77%
3 Healthcare 4.16%
4 Industrials 2.04%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28B
$650K 0.17%
16,460
+850
+5% +$33.8K
ORCL icon
77
Oracle
ORCL
$364B
$613K 0.16%
6,601
+1,298
+24% +$114K
ICE icon
78
Intercontinental Exchange
ICE
$79B
$611K 0.16%
5,859
+604
+11% +$62.9K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.2B
$599K 0.15%
3,360
-3,001
-47% -$553K
INTC icon
80
Intel
INTC
$478B
$597K 0.15%
+18,288
New +$518K
PNC icon
81
PNC Financial Services
PNC
$101B
$596K 0.15%
4,689
+200
+4% +$30.2K
DG icon
82
Dollar General
DG
$27.7B
$593K 0.15%
2,818
-48
-2% -$10.8K
INTU icon
83
Intuit
INTU
$79.6B
$591K 0.15%
1,326
+284
+27% +$117K
GILD icon
84
Gilead Sciences
GILD
$167B
$587K 0.15%
7,069
+883
+14% +$73.1K
XYL icon
85
Xylem
XYL
$29.2B
$585K 0.15%
5,586
+456
+9% +$47.6K
CMCSA icon
86
Comcast
CMCSA
$85B
$582K 0.15%
15,350
+5,699
+59% +$215K
ET icon
87
Energy Transfer Partners
ET
$69.9B
$574K 0.15%
46,034
– –
PSX icon
88
Phillips 66
PSX
$82.9B
$564K 0.14%
5,566
+720
+15% +$73.2K
ENB icon
89
Enbridge
ENB
$124B
$564K 0.14%
14,790
+2,637
+22% +$103K
APD icon
90
Air Products & Chemicals
APD
$65.8B
$557K 0.14%
1,940
+11
+0.6% +$3.21K
GD icon
91
General Dynamics
GD
$99.7B
$551K 0.14%
2,412
+401
+20% +$92.7K
AMGN icon
92
Amgen
AMGN
$198B
$549K 0.14%
2,271
+577
+34% +$142K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$123B
$548K 0.14%
8,968
-27,292
-75% -$1.57M
GIS icon
94
General Mills
GIS
$20.3B
$541K 0.14%
6,336
+1,056
+20% +$84.3K
T icon
95
AT&T
T
$152B
$528K 0.14%
27,448
+1,110
+4% +$21.2K
MRSH
96
Marsh
MRSH
$87.8B
$524K 0.13%
3,149
+217
+7% +$36.1K
C icon
97
Citigroup
C
$217B
$521K 0.13%
11,106
+3,506
+46% +$172K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$71.7B
$509K 0.13%
31,581
-93
-0.3% -$1.46K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$73.1B
$504K 0.13%
+7,892
New +$482K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$498K 0.13%
3,234
– –
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 2023 Portfolio in Review

As of Q1 2023, Thrive Wealth Management held 179 positions worth $390M, up 12% from $349M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Thrive Wealth Management deployed $20.5M of net new capital in Q1 2023, opening 20 new positions and adding to 112 existing holdings. Its largest new stake was Intel: 18,288 shares worth $597K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.63M trimmed.

  • Thrive Wealth Management's largest Q1 2023 buy was Intel: 18,288 shares worth $597K.
  • Thrive Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $7.36M increase.
  • Thrive Wealth Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.63M.
  • Thrive Wealth Management fully exited iShares S&P 500 Value ETF in Q1 2023, selling an estimated $688K.
  • Thrive Wealth Management's ten largest holdings make up 65% of its $390M portfolio in Q1 2023.
  • Thrive Wealth Management opened 20 new positions and closed 8 in Q1 2023.
  • Thrive Wealth Management's portfolio value rose 12% quarter-over-quarter to $390M.

Based on Thrive Wealth Management's 13F filing for Q1 2023, filed 7 Apr 2023.