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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
+1.79%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$11.1M
Cap. Flow
+$5.49M
Cap. Flow %
0.99%
Top 10 Hldgs %
66.18%
Holding
226
New
12
Increased
64
Reduced
115
Closed
30

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
3
AAPL icon
Apple
AAPL
+$2.02M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$445K
2
GILD icon
Gilead Sciences
GILD
+$437K
3
FICO icon
Fair Isaac
FICO
+$422K
4
ELV icon
Elevance Health
ELV
+$416K
5
LYB icon
LyondellBasell Industries
LYB
+$416K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 4.26%
3 Healthcare 3.19%
4 Communication Services 2.59%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.2B
$899K 0.16%
4,069
+842
+26% +$192K
UNP icon
77
Union Pacific
UNP
$179B
$884K 0.16%
3,875
-352
-8% -$83.3K
HMOP icon
78
Hartford Municipal Opportunities ETF
HMOP
$779M
$879K 0.16%
22,743
+8,476
+59% +$331K
IT icon
79
Gartner
IT
$9.39B
$877K 0.16%
1,811
-65
-3% -$33.5K
PM icon
80
Philip Morris
PM
$301B
$853K 0.15%
7,090
-154
-2% -$19.4K
ZTS icon
81
Zoetis
ZTS
$32.1B
$847K 0.15%
5,197
-1,123
-18% -$201K
T icon
82
AT&T
T
$152B
$834K 0.15%
36,625
-831
-2% -$18.7K
MCK icon
83
McKesson
MCK
$98.5B
$832K 0.15%
1,460
-37
-2% -$20.7K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$830K 0.15%
4,240
+147
+4% +$29.3K
AMT icon
85
American Tower
AMT
$79.2B
$799K 0.14%
4,355
-1,005
-19% -$208K
VZ icon
86
Verizon
VZ
$182B
$780K 0.14%
19,493
-1,220
-6% -$51.5K
AMGN icon
87
Amgen
AMGN
$198B
$753K 0.14%
2,888
+13
+0.5% +$3.86K
VRSN icon
88
VeriSign
VRSN
$25.3B
$716K 0.13%
3,461
-6
-0.2% -$1.13K
COST icon
89
Costco
COST
$417B
$701K 0.13%
765
-7
-0.9% -$6.5K
CAT icon
90
Caterpillar
CAT
$405B
$697K 0.13%
1,921
-9
-0.5% -$3.49K
COLL icon
91
Collegium Pharmaceutical
COLL
$1.17B
$687K 0.12%
23,976
-88
-0.4% -$2.91K
IWB icon
92
iShares Russell 1000 ETF
IWB
$48B
$684K 0.12%
2,124
+920
+76% +$298K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$674K 0.12%
+1,183
New +$693K
MRSH
94
Marsh
MRSH
$87.8B
$662K 0.12%
3,117
-17
-0.5% -$3.77K
C icon
95
Citigroup
C
$217B
$661K 0.12%
9,397
-325
-3% -$21.9K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28B
$661K 0.12%
15,804
+5,713
+57% +$253K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$139B
$644K 0.12%
+6,644
New +$654K
XYL icon
98
Xylem
XYL
$29.2B
$640K 0.12%
5,512
-260
-5% -$32.9K
ADBE icon
99
Adobe
ADBE
$94.3B
$639K 0.12%
1,438
-48
-3% -$23.8K
QQQ icon
100
Invesco QQQ Trust
QQQ
$466B
$614K 0.11%
1,200
-3
-0.2% -$1.52K
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 2024 Portfolio in Review

As of Q4 2024, Thrive Wealth Management held 226 positions worth $556M, up 2% from $545M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Thrive Wealth Management's Q4 2024 filing shows 12 new, 64 increased, 115 reduced and 30 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 9,434 shares worth $1.8M. The largest sale was iShares Biotechnology ETF, an estimated $445K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

  • Thrive Wealth Management's largest Q4 2024 buy was iShares S&P 500 Value ETF: 9,434 shares worth $1.8M.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q4 2024, an estimated $3.02M increase.
  • Thrive Wealth Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $414K.
  • Thrive Wealth Management fully exited iShares Biotechnology ETF in Q4 2024, selling an estimated $445K.
  • Thrive Wealth Management's ten largest holdings make up 66% of its $556M portfolio in Q4 2024.
  • Thrive Wealth Management opened 12 new positions and closed 30 in Q4 2024.
  • Thrive Wealth Management's portfolio value rose 2% quarter-over-quarter to $556M.

Based on Thrive Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.