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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
+10.88%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$73.4M
Cap. Flow
+$31.6M
Cap. Flow %
7.02%
Top 10 Hldgs %
62.47%
Holding
197
New
28
Increased
86
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.85M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.1M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.97M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.06M
2
SEIC icon
SEI Investments
SEIC
+$1.4M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$566K
4
AMZN icon
Amazon
AMZN
+$399K
5
VUG icon
Vanguard Growth ETF
VUG
+$381K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 4.45%
3 Healthcare 3.96%
4 Communication Services 2.29%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$94.3B
$772K 0.17%
1,294
-238
-16% -$137K
FTNT icon
77
Fortinet
FTNT
$118B
$757K 0.17%
12,935
-47
-0.4% -$2.6K
CMCSA icon
78
Comcast
CMCSA
$85B
$751K 0.17%
17,122
+2,478
+17% +$106K
PNC icon
79
PNC Financial Services
PNC
$101B
$734K 0.16%
4,737
+159
+3% +$20.6K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$715K 0.16%
4,196
+1
+0% +$161
ORCL icon
81
Oracle
ORCL
$364B
$714K 0.16%
6,774
+8
+0.1% +$873
LLY icon
82
Eli Lilly
LLY
$1.05T
$696K 0.15%
1,193
-56
-4% -$32.7K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80B
$693K 0.15%
6,208
+2
+0% +$210
UPS icon
84
United Parcel Service
UPS
$100B
$686K 0.15%
4,360
-167
-4% -$25.3K
PEP icon
85
PepsiCo
PEP
$187B
$674K 0.15%
3,968
-932
-19% -$155K
AMGN icon
86
Amgen
AMGN
$198B
$673K 0.15%
2,336
+1
+0% +$272
XYL icon
87
Xylem
XYL
$29.2B
$671K 0.15%
5,866
+185
+3% +$18.5K
PSX icon
88
Phillips 66
PSX
$82.9B
$658K 0.15%
4,939
-783
-14% -$93.6K
GD icon
89
General Dynamics
GD
$99.7B
$645K 0.14%
2,485
+77
+3% +$18.8K
ET icon
90
Energy Transfer Partners
ET
$69.9B
$635K 0.14%
46,034
– –
GILD icon
91
Gilead Sciences
GILD
$167B
$630K 0.14%
7,775
+594
+8% +$46.2K
PM icon
92
Philip Morris
PM
$301B
$629K 0.14%
6,688
-1,798
-21% -$166K
T icon
93
AT&T
T
$152B
$611K 0.14%
36,388
+9,187
+34% +$145K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28B
$608K 0.14%
15,126
+1,091
+8% +$42.1K
MRSH
95
Marsh
MRSH
$87.8B
$605K 0.13%
3,192
-100
-3% -$19.3K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$73.1B
$599K 0.13%
7,971
-19
-0.2% -$1.35K
FISV
97
Fiserv Inc
FISV
$27B
$592K 0.13%
4,455
-1,788
-29% -$219K
AVGO icon
98
Broadcom
AVGO
$1.76T
$573K 0.13%
5,130
-400
-7% -$37.9K
INTC icon
99
Intel
INTC
$478B
$564K 0.13%
11,226
+305
+3% +$12.4K
MDT icon
100
Medtronic
MDT
$106B
$542K 0.12%
6,584
+3,235
+97% +$247K
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 2023 Portfolio in Review

As of Q4 2023, Thrive Wealth Management held 197 positions worth $449M, up 20% from $376M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Thrive Wealth Management deployed $31.6M of net new capital in Q4 2023, opening 28 new positions and adding to 86 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 75,164 shares worth $8.15M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.06M trimmed.

  • Thrive Wealth Management's largest Q4 2023 buy was iShares National Muni Bond ETF: 75,164 shares worth $8.15M.
  • Thrive Wealth Management added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2023, an estimated $4.1M increase.
  • Thrive Wealth Management's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.06M.
  • Thrive Wealth Management fully exited Invesco CurrencyShares British Pound Sterling Trust in Q4 2023, selling an estimated $295K.
  • Thrive Wealth Management's ten largest holdings make up 62% of its $449M portfolio in Q4 2023.
  • Thrive Wealth Management opened 28 new positions and closed 2 in Q4 2023.
  • Thrive Wealth Management's portfolio value rose 20% quarter-over-quarter to $449M.

Based on Thrive Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.