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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
-14.15%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$51.4M
(-15%)
Cap. Flow
+$517K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
167
New
11
Increased
88
Reduced
38
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$25.4M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.52M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.3M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$16M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
+$9.95M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.67M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.14M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.92% |
| 2 | Financials | 5.35% |
| 3 | Healthcare | 4.61% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $365K | 0.13% |
+6,369
| New | +$386K |
|
102
Prospect Capital
PSEC
$1.12B
| $359K | 0.13% |
51,361
+85
| +0.2% | +$653 |
|
103
Crown Castle
CCI
$34.1B
| $350K | 0.12% |
2,081
+131
| +7% | +$23.8K |
|
104
Intel
INTC
$488B
| $346K | 0.12% |
9,252
+2,130
| +30% | +$92.2K |
|
105
Emerson Electric
EMR
$76.5B
| $342K | 0.12% |
4,293
-624
| -13% | -$55K |
|
106
RTX Corp
RTX
$262B
| $342K | 0.12% |
3,555
+256
| +8% | +$24.6K |
|
107
General Dynamics
GD
$100B
| $336K | 0.12% |
1,518
-27
| -2% | -$6.21K |
|
108
Gartner
IT
$9.44B
| $336K | 0.12% |
1,390
+105
| +8% | +$27.9K |
|
109
Kimberly-Clark
KMB
$36B
| $331K | 0.12% |
2,448
+422
| +21% | +$55.6K |
|
110
Xylem
XYL
$28.7B
| $325K | 0.11% |
4,162
+1,070
| +35% | +$88.3K |
|
111
Oracle
ORCL
$350B
| $323K | 0.11% |
4,623
-18
| -0.4% | -$1.32K |
|
|
FISV
112
Fiserv Inc
FISV
$27.6B
| $322K | 0.11% |
3,619
-858
| -19% | -$83.2K |
|
113
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $320K | 0.11% |
1,622
+205
| +14% | +$44.4K |
|
114
Intercontinental Exchange
ICE
$80.1B
| $318K | 0.11% |
3,382
-242
| -7% | -$25.9K |
|
115
ProShares Online Retail ETF
ONLN
$65.1M
| $311K | 0.11% |
9,561
+45
| +0.5% | +$1.66K |
|
116
Southern Company
SO
$106B
| $307K | 0.11% |
4,308
-195
| -4% | -$14.3K |
|
117
First Horizon
FHN
$12.1B
| $304K | 0.11% |
13,918
+1,266
| +10% | +$28.5K |
|
118
Vanguard S&P 500 Value ETF
VOOV
$6.54B
| $304K | 0.11% |
+2,290
| New | +$327K |
|
119
BGC Group
BGC
$5.36B
| $303K | 0.11% |
89,900
| – | – |
|
120
Prudential Financial
PRU
$41B
| $303K | 0.11% |
3,168
-171
| -5% | -$18.1K |
|
121
Amgen
AMGN
$197B
| $296K | 0.1% |
+1,216
| New | +$298K |
|
122
Gilead Sciences
GILD
$165B
| $296K | 0.1% |
+4,792
| New | +$297K |
|
123
Qorvo
QRVO
$7.56B
| $295K | 0.1% |
3,123
| – | – |
|
124
HP
HPQ
$22.1B
| $292K | 0.1% |
8,909
-3,042
| -25% | -$112K |
|
125
W.P. Carey
WPC
$16.7B
| $287K | 0.1% |
3,540
-163
| -4% | -$13.2K |
|
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Thrive Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Thrive Wealth Management held 167 positions worth $287M, down 15% from $338M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Thrive Wealth Management's Q2 2022 filing shows 11 new, 88 increased, 38 reduced and 19 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 14,795 shares worth $669K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $16M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.
- Thrive Wealth Management's largest Q2 2022 buy was iShares Core S&P Mid-Cap ETF: 14,795 shares worth $669K.
- Thrive Wealth Management added most to Vanguard Value ETF in Q2 2022, an estimated $25.4M increase.
- Thrive Wealth Management's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $16M.
- Thrive Wealth Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, selling an estimated $1.28M.
- Thrive Wealth Management's ten largest holdings make up 63% of its $287M portfolio in Q2 2022.
- Thrive Wealth Management opened 11 new positions and closed 19 in Q2 2022.
- Thrive Wealth Management's portfolio value fell 15% quarter-over-quarter to $287M.
Based on Thrive Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.