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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
+9.36%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow
% of AUM
114.58%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$74M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$56.5M |
| 3 |
Vanguard Value ETF
VTV
|
+$15.3M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$11.5M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$8.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.52% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.04% |
| 4 | Communication Services | 2.5% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$27B
| $383K | 0.13% |
+3,686
| New | +$381K |
|
102
Altria Group
MO
$124B
| $381K | 0.13% |
+8,031
| New | +$368K |
|
|
PPL
103
PPL Corp
PPL
$27B
| $380K | 0.13% |
+12,638
| New | +$365K |
|
104
Walt Disney
DIS
$170B
| $379K | 0.13% |
+2,447
| New | +$395K |
|
105
Energy Transfer Partners
ET
$69.9B
| $379K | 0.13% |
+46,034
| New | +$418K |
|
106
Kimberly-Clark
KMB
$36B
| $369K | 0.13% |
+2,579
| New | +$347K |
|
107
General Dynamics
GD
$99.7B
| $360K | 0.12% |
+1,726
| New | +$349K |
|
108
iShares Russell 1000 ETF
IWB
$48B
| $359K | 0.12% |
+1,359
| New | +$350K |
|
109
Gilead Sciences
GILD
$167B
| $356K | 0.12% |
+4,907
| New | +$338K |
|
110
Netflix
NFLX
$290B
| $356K | 0.12% |
+5,910
| New | +$378K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $350K | 0.12% |
+6,718
| New | +$325K |
|
112
Xylem
XYL
$29.2B
| $349K | 0.12% |
+2,913
| New | +$362K |
|
113
Northern Trust
NTRS
$34.2B
| $347K | 0.12% |
+2,903
| New | +$348K |
|
114
General Mills
GIS
$20.3B
| $345K | 0.12% |
+5,113
| New | +$325K |
|
115
iShares Select Dividend ETF
DVY
$23.8B
| $343K | 0.12% |
+2,795
| New | +$333K |
|
116
Southern Company
SO
$107B
| $334K | 0.11% |
+4,871
| New | +$311K |
|
117
AbbVie
ABBV
$450B
| $318K | 0.11% |
+2,350
| New | +$278K |
|
118
Intel
INTC
$478B
| $317K | 0.11% |
+6,151
| New | +$314K |
|
119
W.P. Carey
WPC
$16.9B
| $312K | 0.11% |
+3,887
| New | +$298K |
|
120
RTX Corp
RTX
$261B
| $308K | 0.11% |
+3,574
| New | +$311K |
|
121
Eli Lilly
LLY
$1.05T
| $297K | 0.1% |
+1,075
| New | +$273K |
|
122
Schwab US Dividend Equity ETF
SCHD
$100B
| $294K | 0.1% |
+10,908
| New | +$283K |
|
123
SiteOne Landscape Supply
SITE
$4.6B
| $277K | 0.09% |
+1,143
| New | +$264K |
|
124
Bank of America
BAC
$430B
| $271K | 0.09% |
+6,097
| New | +$278K |
|
|
EMD
125
Western Asset Emerging Markets Debt Fund
EMD
$619M
| $269K | 0.09% |
+21,015
| New | +$279K |
|
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LSPW
Thrive Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Thrive Wealth Management, which disclosed 146 positions worth $293M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Schwab US Large-Cap Growth ETF: 3,700,584 shares worth $75.7M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Financials and Healthcare.
- Thrive Wealth Management's largest Q4 2021 buy was Schwab US Large-Cap Growth ETF: 3,700,584 shares worth $75.7M.
- Thrive Wealth Management's ten largest holdings make up 68% of its $293M portfolio in Q4 2021.
- Thrive Wealth Management disclosed 146 positions in Q4 2021, its first 13F filing on record.
Based on Thrive Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.