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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
-3.11%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$10.3M
Cap. Flow
+$2.9M
Cap. Flow %
0.77%
Top 10 Hldgs %
65.89%
Holding
185
New
5
Increased
87
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.24M
2
AMZN icon
Amazon
AMZN
+$1.31M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$893K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$672K
5
TSLA icon
Tesla
TSLA
+$563K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.71M
2
LNC icon
Lincoln National
LNC
+$498K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$422K
4
AMT icon
American Tower
AMT
+$326K
5
CCI icon
Crown Castle
CCI
+$310K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 5.08%
3 Healthcare 4.59%
4 Consumer Discretionary 2.2%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$82.9B
$687K 0.18%
5,722
+461
+9% +$51.7K
IT icon
77
Gartner
IT
$9.39B
$678K 0.18%
1,974
-61
-3% -$21.3K
LLY icon
78
Eli Lilly
LLY
$1.05T
$671K 0.18%
1,249
-273
-18% -$141K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$652K 0.17%
4,195
+209
+5% +$33.9K
CMCSA icon
80
Comcast
CMCSA
$85B
$649K 0.17%
14,644
-952
-6% -$42.5K
ET icon
81
Energy Transfer Partners
ET
$69.9B
$646K 0.17%
46,034
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$80B
$641K 0.17%
6,206
+1,654
+36% +$177K
AMGN icon
83
Amgen
AMGN
$198B
$628K 0.17%
2,335
+187
+9% +$46.7K
MRSH
84
Marsh
MRSH
$87.8B
$626K 0.17%
3,292
+95
+3% +$18.2K
VB icon
85
Vanguard Small-Cap ETF
VB
$79.7B
$623K 0.17%
3,293
+16
+0.5% +$3.19K
ICE icon
86
Intercontinental Exchange
ICE
$79B
$616K 0.16%
5,597
-126
-2% -$14.4K
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.2B
$580K 0.15%
3,280
+25
+0.8% +$4.69K
APD icon
88
Air Products & Chemicals
APD
$65.8B
$565K 0.15%
1,994
+11
+0.6% +$3.23K
PNC icon
89
PNC Financial Services
PNC
$101B
$562K 0.15%
4,578
-81
-2% -$10.2K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$73.1B
$547K 0.15%
7,990
-3
-0% -$212
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$71.7B
$546K 0.15%
32,367
+3,450
+12% +$60.5K
SO icon
92
Southern Company
SO
$107B
$541K 0.14%
8,361
+833
+11% +$57.8K
GILD icon
93
Gilead Sciences
GILD
$167B
$538K 0.14%
7,181
+157
+2% +$12.1K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28B
$533K 0.14%
14,035
-2,145
-13% -$84.9K
GD icon
95
General Dynamics
GD
$99.7B
$532K 0.14%
2,408
+126
+6% +$27.9K
XYL icon
96
Xylem
XYL
$29.2B
$517K 0.14%
5,681
+266
+5% +$27.4K
CAT icon
97
Caterpillar
CAT
$405B
$478K 0.13%
1,751
+11
+0.6% +$2.98K
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$472K 0.13%
5,136
+183
+4% +$16.8K
AVGO icon
99
Broadcom
AVGO
$1.76T
$459K 0.12%
5,530
+90
+2% +$7.8K
COP icon
100
ConocoPhillips
COP
$140B
$442K 0.12%
3,693
+163
+5% +$18.9K
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 2023 Portfolio in Review

As of Q3 2023, Thrive Wealth Management held 185 positions worth $376M, down 2.7% from $386M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Thrive Wealth Management's Q3 2023 filing shows 5 new, 87 increased, 73 reduced and 16 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,517 shares worth $356K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Thrive Wealth Management's largest Q3 2023 buy was iShares Russell 1000 ETF: 1,517 shares worth $356K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q3 2023, an estimated $4.24M increase.
  • Thrive Wealth Management's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.71M.
  • Thrive Wealth Management fully exited Lincoln National in Q3 2023, selling an estimated $498K.
  • Thrive Wealth Management's ten largest holdings make up 66% of its $376M portfolio in Q3 2023.
  • Thrive Wealth Management opened 5 new positions and closed 16 in Q3 2023.
  • Thrive Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $376M.

Based on Thrive Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.