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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
Cap. Flow
-$30.6M
Cap. Flow %
-7.93%
Top 10 Hldgs %
65.86%
Holding
191
New
20
Increased
81
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.33M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$914K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$673K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.82M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.51M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.56%
2 Technology 7.6%
3 Financials 5.05%
4 Healthcare 4.59%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$236B
$477K 0.12%
2,148
-123
-5% -$28.5K
AVGO icon
102
Broadcom
AVGO
$1.7T
$472K 0.12%
5,440
+60
+1% +$4.28K
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$455K 0.12%
4,953
+272
+6% +$24.9K
DG icon
104
Dollar General
DG
$29.4B
$450K 0.12%
2,651
-167
-6% -$33K
CAT icon
105
Caterpillar
CAT
$374B
$428K 0.11%
1,740
+124
+8% +$27.6K
NEE icon
106
NextEra Energy
NEE
$174B
$424K 0.11%
5,715
+106
+2% +$8.03K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$416K 0.11%
4,255
-527
-11% -$48.7K
BSY icon
108
Bentley Systems
BSY
$10.2B
$408K 0.11%
7,525
+1,486
+25% +$69.3K
T icon
109
AT&T
T
$176B
$407K 0.11%
25,534
-1,914
-7% -$32.6K
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$402K 0.1%
6,031
-199
-3% -$12.6K
RTX icon
111
RTX Corp
RTX
$271B
$400K 0.1%
4,083
+336
+9% +$32.9K
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$389K 0.1%
1,691
-19
-1% -$4.13K
HON icon
113
Honeywell
HON
$66.4B
$381K 0.1%
1,950
+137
+8% +$25.4K
GSK icon
114
GSK
GSK
$100B
$381K 0.1%
10,697
-1,312
-11% -$47.1K
INTC icon
115
Intel
INTC
$506B
$370K 0.1%
11,068
-7,220
-39% -$227K
MCK icon
116
McKesson
MCK
$106B
$369K 0.1%
+863
New +$332K
COP icon
117
ConocoPhillips
COP
$161B
$366K 0.09%
3,530
+246
+7% +$25.3K
DIS icon
118
Walt Disney
DIS
$182B
$365K 0.09%
4,092
+799
+24% +$75.7K
PRU icon
119
Prudential Financial
PRU
$42.1B
$363K 0.09%
4,112
-960
-19% -$80.3K
ABT icon
120
Abbott
ABT
$187B
$354K 0.09%
3,249
+146
+5% +$15.6K
RIO icon
121
Rio Tinto
RIO
$168B
$348K 0.09%
5,451
+401
+8% +$25.8K
MDT icon
122
Medtronic
MDT
$120B
$347K 0.09%
+3,943
New +$339K
USB icon
123
US Bancorp
USB
$98.7B
$344K 0.09%
10,405
-2,582
-20% -$83.4K
MDLZ icon
124
Mondelez International
MDLZ
$78.2B
$333K 0.09%
4,568
+503
+12% +$37.2K
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$327K 0.08%
1,975
+24
+1% +$3.78K
3 4
5
6 7

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AFA
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IA
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PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return
WSCM
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MWP
Madison Wealth Partners Madison, Wisconsin $786M AUM 23.49% 1-Year Est. Return
GWA
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TGCMU
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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 Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.