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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
+3.35%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$26.7M
Cap. Flow
+$14.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
65.07%
Holding
230
New
19
Increased
123
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.09M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.1M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$849K
5
COLL icon
Collegium Pharmaceutical
COLL
+$831K

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$1.09M
2
KHC icon
Kraft Heinz
KHC
+$427K
3
MSFT icon
Microsoft
MSFT
+$345K
4
POOL icon
Pool Corp
POOL
+$333K
5
ONB icon
Old National Bancorp
ONB
+$273K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 4.33%
3 Financials 3.9%
4 Communication Services 2.32%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMU icon
76
Capital Group Municipal Income ETF
CGMU
$6.37B
$850K 0.17%
+31,654
New +$849K
ADBE icon
77
Adobe
ADBE
$94.3B
$844K 0.17%
1,520
+26
+2% +$12.6K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$73.1B
$814K 0.16%
8,793
+14
+0.2% +$1.21K
XYL icon
79
Xylem
XYL
$29.2B
$799K 0.16%
5,889
-14
-0.2% -$1.91K
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.2B
$781K 0.15%
3,848
-140
-4% -$28.3K
FTNT icon
81
Fortinet
FTNT
$118B
$780K 0.15%
12,948
-109
-0.8% -$6.78K
COLL icon
82
Collegium Pharmaceutical
COLL
$1.17B
$772K 0.15%
+23,976
New +$831K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$769K 0.15%
4,213
+173
+4% +$31.1K
PNC icon
84
PNC Financial Services
PNC
$101B
$767K 0.15%
4,936
+37
+0.8% +$5.74K
ORCL icon
85
Oracle
ORCL
$364B
$749K 0.15%
5,304
-13
-0.2% -$1.61K
ET icon
86
Energy Transfer Partners
ET
$69.9B
$747K 0.15%
46,034
– –
T icon
87
AT&T
T
$152B
$740K 0.15%
38,739
+297
+0.8% +$5.16K
DFAX icon
88
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$740K 0.14%
+29,115
New +$744K
PM icon
89
Philip Morris
PM
$301B
$740K 0.14%
7,299
-661
-8% -$64.6K
PEP icon
90
PepsiCo
PEP
$187B
$717K 0.14%
4,348
-365
-8% -$63K
CMCSA icon
91
Comcast
CMCSA
$85B
$710K 0.14%
18,124
-1,055
-6% -$41.3K
MRSH
92
Marsh
MRSH
$87.8B
$670K 0.13%
3,180
+25
+0.8% +$5.14K
CAT icon
93
Caterpillar
CAT
$405B
$648K 0.13%
1,945
+94
+5% +$32.6K
C icon
94
Citigroup
C
$217B
$618K 0.12%
9,744
+360
+4% +$22.2K
SO icon
95
Southern Company
SO
$107B
$606K 0.12%
7,812
+238
+3% +$18K
GD icon
96
General Dynamics
GD
$99.7B
$604K 0.12%
2,080
-181
-8% -$53K
QQQ icon
97
Invesco QQQ Trust
QQQ
$466B
$587K 0.12%
1,226
+30
+3% +$13.5K
HMOP icon
98
Hartford Municipal Opportunities ETF
HMOP
$779M
$579K 0.11%
14,961
-1,037
-6% -$40K
VRSN icon
99
VeriSign
VRSN
$25.3B
$568K 0.11%
3,192
+1,740
+120% +$310K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$545K 0.11%
4,586
+390
+9% +$44.8K
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 2024 Portfolio in Review

As of Q2 2024, Thrive Wealth Management held 230 positions worth $511M, up 5.5% from $484M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Thrive Wealth Management's Q2 2024 filing shows 19 new, 123 increased, 68 reduced and 13 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 31,654 shares worth $850K. The largest sale was MODEL N, INC., an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Thrive Wealth Management's largest Q2 2024 buy was Capital Group Municipal Income ETF: 31,654 shares worth $850K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q2 2024, an estimated $5.09M increase.
  • Thrive Wealth Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $345K.
  • Thrive Wealth Management fully exited MODEL N, INC. in Q2 2024, selling an estimated $1.09M.
  • Thrive Wealth Management's ten largest holdings make up 65% of its $511M portfolio in Q2 2024.
  • Thrive Wealth Management opened 19 new positions and closed 13 in Q2 2024.
  • Thrive Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $511M.

Based on Thrive Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.