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
+9.6%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$34.6M
Cap. Flow
-$5.01M
Cap. Flow %
-1.03%
Top 10 Hldgs %
64.28%
Holding
219
New
24
Increased
113
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$6.08M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.47M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.18M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$563K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.3M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.8M
3
SEIC icon
SEI Investments
SEIC
+$2.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.55M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 4.54%
3 Financials 4.18%
4 Communication Services 2.43%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.8T
$833K 0.17%
6,280
+1,150
+22% +$142K
CMCSA icon
77
Comcast
CMCSA
$84.9B
$831K 0.17%
19,179
+2,057
+12% +$88.7K
PEP icon
78
PepsiCo
PEP
$185B
$825K 0.17%
4,713
+745
+19% +$125K
PNC icon
79
PNC Financial Services
PNC
$99.8B
$792K 0.16%
4,899
+162
+3% +$24.4K
AMGN icon
80
Amgen
AMGN
$197B
$788K 0.16%
2,772
+436
+19% +$128K
XYL icon
81
Xylem
XYL
$28.7B
$763K 0.16%
5,903
+37
+0.6% +$4.47K
ADBE icon
82
Adobe
ADBE
$93.3B
$754K 0.16%
1,494
+200
+15% +$115K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$73.5B
$741K 0.15%
8,779
+808
+10% +$64.9K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$110B
$738K 0.15%
4,040
-156
-4% -$27.4K
PM icon
85
Philip Morris
PM
$300B
$729K 0.15%
7,960
+1,272
+19% +$117K
ET icon
86
Energy Transfer Partners
ET
$69.8B
$724K 0.15%
46,034
– –
UPS icon
87
United Parcel Service
UPS
$96.2B
$679K 0.14%
4,565
+205
+5% +$31.2K
CAT icon
88
Caterpillar
CAT
$398B
$678K 0.14%
1,851
+83
+5% +$26.5K
T icon
89
AT&T
T
$153B
$677K 0.14%
38,442
+2,054
+6% +$35.1K
PSX icon
90
Phillips 66
PSX
$83.7B
$674K 0.14%
4,129
-810
-16% -$117K
ORCL icon
91
Oracle
ORCL
$350B
$668K 0.14%
5,317
-1,457
-22% -$167K
MRSH
92
Marsh
MRSH
$87.7B
$650K 0.13%
3,155
-37
-1% -$7.37K
GD icon
93
General Dynamics
GD
$100B
$639K 0.13%
2,261
-224
-9% -$59.9K
HMOP icon
94
Hartford Municipal Opportunities ETF
HMOP
$783M
$621K 0.13%
15,998
-5,678
-26% -$220K
C icon
95
Citigroup
C
$216B
$593K 0.12%
9,384
-1,053
-10% -$58.6K
DG icon
96
Dollar General
DG
$27.5B
$572K 0.12%
3,668
+975
+36% +$139K
MDT icon
97
Medtronic
MDT
$107B
$545K 0.11%
6,256
-328
-5% -$28K
SO icon
98
Southern Company
SO
$106B
$543K 0.11%
7,574
+154
+2% +$10.6K
INTC icon
99
Intel
INTC
$488B
$537K 0.11%
12,147
+921
+8% +$41K
QQQ icon
100
Invesco QQQ Trust
QQQ
$463B
$531K 0.11%
1,196
+538
+82% +$231K
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 2024 Portfolio in Review

As of Q1 2024, Thrive Wealth Management held 219 positions worth $484M, up 7.7% from $449M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Thrive Wealth Management's Q1 2024 filing shows 24 new, 113 increased, 69 reduced and 8 closed positions. Its largest new stake was Alliant Energy: 8,498 shares worth $428K. The largest sale was iShares National Muni Bond ETF, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • Thrive Wealth Management's largest Q1 2024 buy was Alliant Energy: 8,498 shares worth $428K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q1 2024, an estimated $6.08M increase.
  • Thrive Wealth Management's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $5.3M.
  • Thrive Wealth Management fully exited iShares Short-Term National Muni Bond ETF in Q1 2024, selling an estimated $1.92M.
  • Thrive Wealth Management's ten largest holdings make up 64% of its $484M portfolio in Q1 2024.
  • Thrive Wealth Management opened 24 new positions and closed 8 in Q1 2024.
  • Thrive Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $484M.

Based on Thrive Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.