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
+6.41%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$34.4M
Cap. Flow
+$3.7M
Cap. Flow %
0.68%
Top 10 Hldgs %
65.36%
Holding
232
New
15
Increased
79
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.83M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.64M
3
IBB icon
iShares Biotechnology ETF
IBB
+$442K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$427K
5
OLED icon
Universal Display
OLED
+$348K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$740K
2
FISV
Fiserv Inc
FISV
+$490K
3
ENB icon
Enbridge
ENB
+$430K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$407K
5
ISRG icon
Intuitive Surgical
ISRG
+$388K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Healthcare 4.25%
3 Financials 4.01%
4 Industrials 2.28%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLL icon
76
Collegium Pharmaceutical
COLL
$1.17B
$930K 0.17%
24,064
+88
+0.4% +$3.14K
AMGN icon
77
Amgen
AMGN
$198B
$926K 0.17%
2,875
+21
+0.7% +$6.87K
ORCL icon
78
Oracle
ORCL
$364B
$899K 0.17%
5,278
-26
-0.5% -$3.77K
PM icon
79
Philip Morris
PM
$301B
$879K 0.16%
7,244
-55
-0.8% -$6.39K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$73.1B
$842K 0.15%
8,794
+1
+0% +$92
T icon
81
AT&T
T
$152B
$824K 0.15%
37,456
-1,283
-3% -$25.5K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$811K 0.15%
4,093
-120
-3% -$22.8K
FTNT icon
83
Fortinet
FTNT
$118B
$810K 0.15%
10,448
-2,500
-19% -$171K
XYL icon
84
Xylem
XYL
$29.2B
$779K 0.14%
5,772
-117
-2% -$15.7K
ADBE icon
85
Adobe
ADBE
$94.3B
$769K 0.14%
1,486
-34
-2% -$18.6K
CAT icon
86
Caterpillar
CAT
$405B
$755K 0.14%
1,930
-15
-0.8% -$5.18K
MCK icon
87
McKesson
MCK
$98.5B
$740K 0.14%
1,497
– –
ET icon
88
Energy Transfer Partners
ET
$69.9B
$739K 0.14%
46,034
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.2B
$713K 0.13%
3,227
-621
-16% -$133K
MRSH
90
Marsh
MRSH
$87.8B
$699K 0.13%
3,134
-46
-1% -$10.2K
CMCSA icon
91
Comcast
CMCSA
$85B
$688K 0.13%
16,471
-1,653
-9% -$65.3K
COST icon
92
Costco
COST
$417B
$685K 0.13%
772
+253
+49% +$220K
VRSN icon
93
VeriSign
VRSN
$25.3B
$659K 0.12%
3,467
+275
+9% +$49.6K
GD icon
94
General Dynamics
GD
$99.7B
$622K 0.11%
2,060
-20
-1% -$5.88K
C icon
95
Citigroup
C
$217B
$609K 0.11%
9,722
-22
-0.2% -$1.36K
APD icon
96
Air Products & Chemicals
APD
$65.8B
$604K 0.11%
2,030
-9
-0.4% -$2.46K
SO icon
97
Southern Company
SO
$107B
$592K 0.11%
6,562
-1,250
-16% -$107K
ICE icon
98
Intercontinental Exchange
ICE
$79B
$590K 0.11%
3,676
-4
-0.1% -$617
QQQ icon
99
Invesco QQQ Trust
QQQ
$466B
$587K 0.11%
1,203
-23
-2% -$10.9K
PEP icon
100
PepsiCo
PEP
$187B
$582K 0.11%
3,425
-923
-21% -$159K
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 2024 Portfolio in Review

As of Q3 2024, Thrive Wealth Management held 232 positions worth $545M, up 6.7% from $511M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Thrive Wealth Management's Q3 2024 filing shows 15 new, 79 increased, 113 reduced and 18 closed positions. Its largest new stake was iShares Biotechnology ETF: 3,057 shares worth $445K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $740K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • Thrive Wealth Management's largest Q3 2024 buy was iShares Biotechnology ETF: 3,057 shares worth $445K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q3 2024, an estimated $3.83M increase.
  • Thrive Wealth Management's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $407K.
  • Thrive Wealth Management fully exited Dimensional World ex US Core Equity 2 ETF in Q3 2024, selling an estimated $740K.
  • Thrive Wealth Management's ten largest holdings make up 65% of its $545M portfolio in Q3 2024.
  • Thrive Wealth Management opened 15 new positions and closed 18 in Q3 2024.
  • Thrive Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $545M.

Based on Thrive Wealth Management's 13F filing for Q3 2024, filed 4 Oct 2024.