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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
-5.69%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$1.26M
Cap. Flow
+$19M
Cap. Flow %
6.65%
Top 10 Hldgs %
64.16%
Holding
162
New
14
Increased
100
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$22.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.53M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.58M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.71M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.55M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$24.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.87M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$979K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$770K
5
QCOM icon
Qualcomm
QCOM
+$704K

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 5.7%
3 Healthcare 4.64%
4 Industrials 1.88%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$34.6B
$355K 0.12%
2,457
+376
+18% +$64.3K
HMOP icon
102
Hartford Municipal Opportunities ETF
HMOP
$779M
$353K 0.12%
9,689
-8,095
-46% -$308K
ADBE icon
103
Adobe
ADBE
$94.3B
$350K 0.12%
1,273
+175
+16% +$66.2K
EMR icon
104
Emerson Electric
EMR
$78.2B
$345K 0.12%
4,709
+416
+10% +$34.5K
T icon
105
AT&T
T
$152B
$343K 0.12%
22,371
+2,885
+15% +$52.5K
COP icon
106
ConocoPhillips
COP
$140B
$339K 0.12%
3,313
+261
+9% +$26K
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$336K 0.12%
6,235
-134
-2% -$7.92K
ELV icon
108
Elevance Health
ELV
$80.9B
$331K 0.12%
+730
New +$349K
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$325K 0.11%
1,664
+42
+3% +$9.02K
AMGN icon
110
Amgen
AMGN
$198B
$322K 0.11%
1,429
+213
+18% +$51.6K
PSEC icon
111
Prospect Capital
PSEC
$1.13B
$319K 0.11%
51,449
+88
+0.2% +$657
NVDA icon
112
NVIDIA
NVDA
$4.91T
$317K 0.11%
26,130
-1,010
-4% -$16K
SO icon
113
Southern Company
SO
$107B
$315K 0.11%
4,637
+329
+8% +$24.9K
BAC icon
114
Bank of America
BAC
$430B
$314K 0.11%
10,398
+1,518
+17% +$50.7K
PRU icon
115
Prudential Financial
PRU
$41.4B
$314K 0.11%
3,659
+491
+15% +$47.3K
GSK icon
116
GSK
GSK
$104B
$303K 0.11%
10,294
-402
-4% -$15.2K
DIS icon
117
Walt Disney
DIS
$170B
$295K 0.1%
3,132
+557
+22% +$59.6K
LPLA icon
118
LPL Financial
LPLA
$26B
$293K 0.1%
+1,341
New +$285K
RTX icon
119
RTX Corp
RTX
$261B
$292K 0.1%
3,572
+17
+0.5% +$1.54K
ABT icon
120
Abbott
ABT
$175B
$290K 0.1%
+2,998
New +$320K
ORCL icon
121
Oracle
ORCL
$364B
$290K 0.1%
4,747
+124
+3% +$9.08K
CMCSA icon
122
Comcast
CMCSA
$85B
$288K 0.1%
9,835
-5,091
-34% -$190K
BGC icon
123
BGC Group
BGC
$5.41B
$282K 0.1%
89,900
– –
WPC icon
124
W.P. Carey
WPC
$16.9B
$278K 0.1%
4,063
+523
+15% +$42.8K
HON icon
125
Honeywell
HON
$71.3B
$244K 0.09%
1,547
+139
+10% +$24.2K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Thrive Wealth Management held 162 positions worth $285M, down 0.44% from $287M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Thrive Wealth Management deployed $19M of net new capital in Q3 2022, opening 14 new positions and adding to 100 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 7,923 shares worth $763K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $24.4M trimmed.

  • Thrive Wealth Management's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 7,923 shares worth $763K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q3 2022, an estimated $22.8M increase.
  • Thrive Wealth Management's biggest Q3 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $24.4M.
  • Thrive Wealth Management fully exited Qualcomm in Q3 2022, selling an estimated $704K.
  • Thrive Wealth Management's ten largest holdings make up 64% of its $285M portfolio in Q3 2022.
  • Thrive Wealth Management opened 14 new positions and closed 15 in Q3 2022.
  • Thrive Wealth Management's portfolio value fell 0.44% quarter-over-quarter to $285M.

Based on Thrive Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.