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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
+8.61%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$63.7M
Cap. Flow
+$41.8M
Cap. Flow %
11.97%
Top 10 Hldgs %
62.5%
Holding
171
New
24
Increased
87
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.1M
2
VTV icon
Vanguard Value ETF
VTV
+$14.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.72M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$6.89M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.03M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$924K

Sector Composition

Rank Sector Weight
1 Financials 5.24%
2 Technology 4.8%
3 Healthcare 4.69%
4 Consumer Staples 2.93%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$124B
$424K 0.12%
5,887
+609
+12% +$45.9K
COP icon
102
ConocoPhillips
COP
$142B
$422K 0.12%
3,580
+267
+8% +$32.5K
INTU icon
103
Intuit
INTU
$80.4B
$406K 0.12%
1,042
-70
-6% -$27.8K
KHC icon
104
Kraft Heinz
KHC
$30.7B
$388K 0.11%
+9,523
New +$362K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$386K 0.11%
+4,555
New +$389K
ELV icon
106
Elevance Health
ELV
$83.2B
$378K 0.11%
737
+7
+1% +$3.55K
PRU icon
107
Prudential Financial
PRU
$41B
$377K 0.11%
3,795
+136
+4% +$13.8K
DGRW icon
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$376K 0.11%
6,235
– –
TSLA icon
109
Tesla
TSLA
$1.41T
$374K 0.11%
3,039
-762
-20% -$144K
GSK icon
110
GSK
GSK
$101B
$374K 0.11%
10,630
+336
+3% +$11.2K
SO icon
111
Southern Company
SO
$107B
$368K 0.11%
5,152
+515
+11% +$34.4K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$361K 0.1%
+815
New +$360K
RTX icon
113
RTX Corp
RTX
$265B
$360K 0.1%
3,571
-1
-0% -$94
PSEC icon
114
Prospect Capital
PSEC
$1.13B
$360K 0.1%
51,543
+94
+0.2% +$676
IWB icon
115
iShares Russell 1000 ETF
IWB
$48.2B
$357K 0.1%
+1,696
New +$359K
HON icon
116
Honeywell
HON
$71.8B
$355K 0.1%
1,756
+209
+14% +$39.9K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$354K 0.1%
+9,478
New +$356K
BAC icon
118
Bank of America
BAC
$426B
$352K 0.1%
10,638
+240
+2% +$8.27K
WPC icon
119
W.P. Carey
WPC
$16.7B
$349K 0.1%
4,556
+493
+12% +$37K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.7B
$345K 0.1%
1,607
+544
+51% +$119K
C icon
121
Citigroup
C
$218B
$344K 0.1%
7,600
+1,866
+33% +$84.8K
VBK icon
122
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$342K 0.1%
1,706
+42
+3% +$8.59K
ECL icon
123
Ecolab
ECL
$75.8B
$338K 0.1%
2,324
-1,362
-37% -$200K
CMCSA icon
124
Comcast
CMCSA
$85.2B
$337K 0.1%
9,651
-184
-2% -$6.09K
ABT icon
125
Abbott
ABT
$177B
$335K 0.1%
3,055
+57
+2% +$5.9K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Thrive Wealth Management held 171 positions worth $349M, up 22% from $285M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thrive Wealth Management deployed $41.8M of net new capital in Q4 2022, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 293,782 shares worth $7.23M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $26.1M trimmed.

  • Thrive Wealth Management's largest Q4 2022 buy was iShares International Equity Factor ETF: 293,782 shares worth $7.23M.
  • Thrive Wealth Management added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $17.1M increase.
  • Thrive Wealth Management's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $26.1M.
  • Thrive Wealth Management fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $1.5M.
  • Thrive Wealth Management's ten largest holdings make up 63% of its $349M portfolio in Q4 2022.
  • Thrive Wealth Management opened 24 new positions and closed 12 in Q4 2022.
  • Thrive Wealth Management's portfolio value rose 22% quarter-over-quarter to $349M.

Based on Thrive Wealth Management's 13F filing for Q4 2022, filed 25 Jan 2023.