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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
-5.47%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$45.6M
Cap. Flow
+$31.3M
Cap. Flow %
9.27%
Top 10 Hldgs %
65.08%
Holding
168
New
22
Increased
76
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$25.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.8M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$11.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.62M
5
VTV icon
Vanguard Value ETF
VTV
+$4.66M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$9.73M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.21M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$932K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$631K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 5.26%
3 Healthcare 3.35%
4 Communication Services 1.85%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
101
BGC Group
BGC
$5.36B
$396K 0.12%
89,900
– –
PRU icon
102
Prudential Financial
PRU
$41B
$395K 0.12%
3,339
-284
-8% -$32.3K
QRVO icon
103
Qorvo
QRVO
$7.56B
$388K 0.11%
3,123
– –
ORCL icon
104
Oracle
ORCL
$350B
$384K 0.11%
4,641
+12
+0.3% +$972
IT icon
105
Gartner
IT
$9.44B
$382K 0.11%
1,285
+117
+10% +$33.9K
DG icon
106
Dollar General
DG
$27.5B
$380K 0.11%
1,706
-296
-15% -$62.9K
MO icon
107
Altria Group
MO
$125B
$374K 0.11%
7,157
-874
-11% -$44.5K
GD icon
108
General Dynamics
GD
$100B
$373K 0.11%
1,545
-181
-10% -$40.2K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.6B
$361K 0.11%
2,814
+19
+0.7% +$2.37K
CCI icon
110
Crown Castle
CCI
$34.1B
$360K 0.11%
1,950
-261
-12% -$46.5K
T icon
111
AT&T
T
$153B
$360K 0.11%
20,166
-3,062
-13% -$56.7K
INTC icon
112
Intel
INTC
$488B
$353K 0.1%
7,122
+971
+16% +$48.1K
SCHP icon
113
Schwab US TIPS ETF
SCHP
$16.4B
$352K 0.1%
+11,610
New +$356K
SNOW icon
114
Snowflake
SNOW
$95.1B
$352K 0.1%
1,535
+5
+0.3% +$1.29K
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$352K 0.1%
1,417
– –
IWB icon
116
iShares Russell 1000 ETF
IWB
$47.9B
$346K 0.1%
1,383
+24
+2% +$5.93K
DIS icon
117
Walt Disney
DIS
$167B
$335K 0.1%
2,444
-3
-0.1% -$434
GIS icon
118
General Mills
GIS
$20.1B
$333K 0.1%
4,925
-188
-4% -$12.6K
VMBS icon
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$333K 0.1%
+6,643
New +$341K
LLY icon
120
Eli Lilly
LLY
$1.02T
$330K 0.1%
1,152
+77
+7% +$19.8K
RTX icon
121
RTX Corp
RTX
$262B
$327K 0.1%
3,299
-275
-8% -$26.1K
SO icon
122
Southern Company
SO
$106B
$326K 0.1%
4,503
-368
-8% -$24.9K
VIRT icon
123
Virtu Financial
VIRT
$4.93B
$320K 0.09%
+8,585
New +$284K
BMY icon
124
Bristol-Myers Squibb
BMY
$123B
$305K 0.09%
4,181
+628
+18% +$42.2K
FHN icon
125
First Horizon
FHN
$12.1B
$297K 0.09%
12,652
-780
-6% -$15.6K
3 4
5
6 7

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 2022 Portfolio in Review

As of Q1 2022, Thrive Wealth Management held 168 positions worth $338M, up 16% from $293M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Thrive Wealth Management deployed $31.3M of net new capital in Q1 2022, opening 22 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 491,898 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $9.73M trimmed.

  • Thrive Wealth Management's largest Q1 2022 buy was iShares Core Universal USD Bond ETF: 491,898 shares worth $24.4M.
  • Thrive Wealth Management added most to iShares National Muni Bond ETF in Q1 2022, an estimated $12.8M increase.
  • Thrive Wealth Management's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $9.73M.
  • Thrive Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2022, selling an estimated $1.4M.
  • Thrive Wealth Management's ten largest holdings make up 65% of its $338M portfolio in Q1 2022.
  • Thrive Wealth Management opened 22 new positions and closed 12 in Q1 2022.
  • Thrive Wealth Management's portfolio value rose 16% quarter-over-quarter to $338M.

Based on Thrive Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.