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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
+7.97%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$3.95M
Cap. Flow
-$30.6M
Cap. Flow %
-7.93%
Top 10 Hldgs %
65.86%
Holding
191
New
20
Increased
81
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.33M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$914K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$673K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.82M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.51M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 5.05%
3 Healthcare 4.59%
4 Communication Services 2.31%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$450B
$751K 0.19%
5,572
+1,034
+23% +$152K
LLY icon
77
Eli Lilly
LLY
$1.05T
$714K 0.18%
1,522
+775
+104% +$325K
IT icon
78
Gartner
IT
$9.39B
$713K 0.18%
2,035
-90
-4% -$29.3K
VB icon
79
Vanguard Small-Cap ETF
VB
$79.7B
$652K 0.17%
3,277
-10,081
-75% -$1.9M
CMCSA icon
80
Comcast
CMCSA
$85B
$648K 0.17%
15,596
+246
+2% +$9.77K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$647K 0.17%
3,986
+752
+23% +$118K
ICE icon
82
Intercontinental Exchange
ICE
$79B
$647K 0.17%
5,723
-136
-2% -$14.7K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28B
$640K 0.17%
16,180
-280
-2% -$11K
XYL icon
84
Xylem
XYL
$29.2B
$610K 0.16%
5,415
-171
-3% -$18.1K
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.2B
$610K 0.16%
3,255
-105
-3% -$18.7K
MRSH
86
Marsh
MRSH
$87.8B
$601K 0.16%
3,197
+48
+2% +$8.52K
APD icon
87
Air Products & Chemicals
APD
$65.8B
$594K 0.15%
1,983
+43
+2% +$12.2K
PNC icon
88
PNC Financial Services
PNC
$101B
$587K 0.15%
4,659
-30
-0.6% -$3.67K
ET icon
89
Energy Transfer Partners
ET
$69.9B
$585K 0.15%
46,034
– –
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$73.1B
$563K 0.15%
7,993
+101
+1% +$6.68K
ENB icon
91
Enbridge
ENB
$124B
$554K 0.14%
14,911
+121
+0.8% +$4.61K
GILD icon
92
Gilead Sciences
GILD
$167B
$541K 0.14%
7,024
-45
-0.6% -$3.59K
SO icon
93
Southern Company
SO
$107B
$529K 0.14%
7,528
+988
+15% +$70.9K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$71.7B
$505K 0.13%
28,917
-2,664
-8% -$44K
PSX icon
95
Phillips 66
PSX
$82.9B
$502K 0.13%
5,261
-305
-5% -$29.6K
LNC icon
96
Lincoln National
LNC
$8.08B
$498K 0.13%
19,318
– –
GIS icon
97
General Mills
GIS
$20.3B
$497K 0.13%
6,485
+149
+2% +$12.7K
GD icon
98
General Dynamics
GD
$99.7B
$491K 0.13%
2,282
-130
-5% -$28.1K
C icon
99
Citigroup
C
$217B
$489K 0.13%
10,630
-476
-4% -$22.3K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$80B
$483K 0.13%
4,552
+2,567
+129% +$269K
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 2023 Portfolio in Review

As of Q2 2023, Thrive Wealth Management held 191 positions worth $386M, down 1% from $390M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Thrive Wealth Management withdrew a net $30.6M in Q2 2023, closing 11 positions and reducing 74 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Thrive Wealth Management opened a new position in iShares S&P 500 Value ETF worth $1.24M.

  • Thrive Wealth Management's largest Q2 2023 buy was iShares S&P 500 Value ETF: 7,722 shares worth $1.24M.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q2 2023, an estimated $1.33M increase.
  • Thrive Wealth Management's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.82M.
  • Thrive Wealth Management fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $1.08M.
  • Thrive Wealth Management's ten largest holdings make up 66% of its $386M portfolio in Q2 2023.
  • Thrive Wealth Management opened 20 new positions and closed 11 in Q2 2023.
  • Thrive Wealth Management's portfolio value fell 1% quarter-over-quarter to $386M.

Based on Thrive Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.