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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
+7.05%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$41M
Cap. Flow
+$20.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
64.88%
Holding
179
New
20
Increased
112
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.36M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.77M
3
VTV icon
Vanguard Value ETF
VTV
+$3.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
2
PG icon
Procter & Gamble
PG
+$2.96M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
4
LNC icon
Lincoln National
LNC
+$867K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$688K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 4.77%
3 Healthcare 4.16%
4 Industrials 2.04%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$78.2B
$482K 0.12%
5,532
-397
-7% -$34.7K
CCI icon
102
Crown Castle
CCI
$34.6B
$476K 0.12%
3,555
+1,276
+56% +$176K
USB icon
103
US Bancorp
USB
$98.4B
$468K 0.12%
12,987
+2,588
+25% +$115K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.8B
$463K 0.12%
3,950
+34
+0.9% +$4.11K
SO icon
105
Southern Company
SO
$107B
$455K 0.12%
6,540
+1,388
+27% +$93.5K
PYPL icon
106
PayPal
PYPL
$49.9B
$452K 0.12%
5,957
+1,970
+49% +$152K
LNC icon
107
Lincoln National
LNC
$8.08B
$434K 0.11%
19,318
-29,157
-60% -$867K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$433K 0.11%
4,782
+227
+5% +$20.2K
NEE icon
109
NextEra Energy
NEE
$185B
$432K 0.11%
5,609
+56
+1% +$4.31K
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$430K 0.11%
+4,681
New +$429K
GSK icon
111
GSK
GSK
$104B
$427K 0.11%
12,009
+1,379
+13% +$48.2K
PRU icon
112
Prudential Financial
PRU
$41.4B
$420K 0.11%
5,072
+1,277
+34% +$122K
TFC icon
113
Truist Financial
TFC
$65.4B
$415K 0.11%
12,172
+5,719
+89% +$250K
KHC icon
114
Kraft Heinz
KHC
$30.7B
$414K 0.11%
10,716
+1,193
+13% +$47.2K
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$403K 0.1%
7,949
+1,564
+24% +$78.5K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$400K 0.1%
11,571
+2,093
+22% +$74.3K
DGRW icon
117
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$388K 0.1%
6,230
-5
-0.1% -$307
BMY icon
118
Bristol-Myers Squibb
BMY
$124B
$374K 0.1%
5,391
-496
-8% -$35K
VBK icon
119
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$370K 0.09%
1,710
+4
+0.2% +$865
CAT icon
120
Caterpillar
CAT
$405B
$370K 0.09%
1,616
+374
+30% +$90.4K
RTX icon
121
RTX Corp
RTX
$261B
$367K 0.09%
3,747
+176
+5% +$17.3K
PSEC icon
122
Prospect Capital
PSEC
$1.13B
$359K 0.09%
51,638
+95
+0.2% +$690
WPC icon
123
W.P. Carey
WPC
$16.9B
$357K 0.09%
4,708
+152
+3% +$12.1K
ELV icon
124
Elevance Health
ELV
$80.9B
$350K 0.09%
761
+24
+3% +$11.4K
RIO icon
125
Rio Tinto
RIO
$147B
$346K 0.09%
5,050
+376
+8% +$27.3K
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 2023 Portfolio in Review

As of Q1 2023, Thrive Wealth Management held 179 positions worth $390M, up 12% from $349M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Thrive Wealth Management deployed $20.5M of net new capital in Q1 2023, opening 20 new positions and adding to 112 existing holdings. Its largest new stake was Intel: 18,288 shares worth $597K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.63M trimmed.

  • Thrive Wealth Management's largest Q1 2023 buy was Intel: 18,288 shares worth $597K.
  • Thrive Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $7.36M increase.
  • Thrive Wealth Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.63M.
  • Thrive Wealth Management fully exited iShares S&P 500 Value ETF in Q1 2023, selling an estimated $688K.
  • Thrive Wealth Management's ten largest holdings make up 65% of its $390M portfolio in Q1 2023.
  • Thrive Wealth Management opened 20 new positions and closed 8 in Q1 2023.
  • Thrive Wealth Management's portfolio value rose 12% quarter-over-quarter to $390M.

Based on Thrive Wealth Management's 13F filing for Q1 2023, filed 7 Apr 2023.