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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
+7.97%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$3.95M
(-1%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
191
New
20
Increased
81
Reduced
74
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$1.33M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$934K |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$914K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$673K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.82M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3.51M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.6% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.59% |
| 4 | Communication Services | 2.31% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$198B
| $477K | 0.12% |
2,148
-123
| -5% | -$28.5K |
|
102
Broadcom
AVGO
$1.76T
| $472K | 0.12% |
5,440
+60
| +1% | +$4.28K |
|
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $455K | 0.12% |
4,953
+272
| +6% | +$24.9K |
|
104
Dollar General
DG
$27.7B
| $450K | 0.12% |
2,651
-167
| -6% | -$33K |
|
105
Caterpillar
CAT
$405B
| $428K | 0.11% |
1,740
+124
| +8% | +$27.6K |
|
106
NextEra Energy
NEE
$185B
| $424K | 0.11% |
5,715
+106
| +2% | +$8.03K |
|
107
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $416K | 0.11% |
4,255
-527
| -11% | -$48.7K |
|
108
Bentley Systems
BSY
$9.82B
| $408K | 0.11% |
7,525
+1,486
| +25% | +$69.3K |
|
109
AT&T
T
$152B
| $407K | 0.11% |
25,534
-1,914
| -7% | -$32.6K |
|
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $402K | 0.1% |
6,031
-199
| -3% | -$12.6K |
|
111
RTX Corp
RTX
$261B
| $400K | 0.1% |
4,083
+336
| +9% | +$32.9K |
|
112
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $389K | 0.1% |
1,691
-19
| -1% | -$4.13K |
|
113
Honeywell
HON
$71.3B
| $381K | 0.1% |
1,950
+137
| +8% | +$25.4K |
|
114
GSK
GSK
$104B
| $381K | 0.1% |
10,697
-1,312
| -11% | -$47.1K |
|
115
Intel
INTC
$478B
| $370K | 0.1% |
11,068
-7,220
| -39% | -$227K |
|
116
McKesson
MCK
$98.5B
| $369K | 0.1% |
+863
| New | +$332K |
|
117
ConocoPhillips
COP
$140B
| $366K | 0.09% |
3,530
+246
| +7% | +$25.3K |
|
118
Walt Disney
DIS
$170B
| $365K | 0.09% |
4,092
+799
| +24% | +$75.7K |
|
119
Prudential Financial
PRU
$41.4B
| $363K | 0.09% |
4,112
-960
| -19% | -$80.3K |
|
120
Abbott
ABT
$175B
| $354K | 0.09% |
3,249
+146
| +5% | +$15.6K |
|
121
Rio Tinto
RIO
$147B
| $348K | 0.09% |
5,451
+401
| +8% | +$25.8K |
|
122
Medtronic
MDT
$106B
| $347K | 0.09% |
+3,943
| New | +$339K |
|
123
US Bancorp
USB
$98.4B
| $344K | 0.09% |
10,405
-2,582
| -20% | -$83.4K |
|
124
Mondelez International
MDLZ
$78.3B
| $333K | 0.09% |
4,568
+503
| +12% | +$37.2K |
|
125
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $327K | 0.08% |
1,975
+24
| +1% | +$3.78K |
|
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Thrive Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Thrive Wealth Management held 191 positions worth $386M, down 1% from $390M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Thrive Wealth Management withdrew a net $30.6M in Q2 2023, closing 11 positions and reducing 74 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Thrive Wealth Management opened a new position in iShares S&P 500 Value ETF worth $1.24M.
- Thrive Wealth Management's largest Q2 2023 buy was iShares S&P 500 Value ETF: 7,722 shares worth $1.24M.
- Thrive Wealth Management added most to Vanguard Value ETF in Q2 2023, an estimated $1.33M increase.
- Thrive Wealth Management's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.82M.
- Thrive Wealth Management fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $1.08M.
- Thrive Wealth Management's ten largest holdings make up 66% of its $386M portfolio in Q2 2023.
- Thrive Wealth Management opened 20 new positions and closed 11 in Q2 2023.
- Thrive Wealth Management's portfolio value fell 1% quarter-over-quarter to $386M.
Based on Thrive Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.