We are live on ! Find out more
TWM

Thrive Wealth Management Portfolio holdings

AUM $787M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
-3.11%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$10.3M
Cap. Flow
+$2.9M
Cap. Flow %
0.77%
Top 10 Hldgs %
65.89%
Holding
185
New
5
Increased
87
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.24M
2
AMZN icon
Amazon
AMZN
+$1.31M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$893K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$672K
5
TSLA icon
Tesla
TSLA
+$563K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.71M
2
LNC icon
Lincoln National
LNC
+$498K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$422K
4
AMT icon
American Tower
AMT
+$326K
5
CCI icon
Crown Castle
CCI
+$310K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 5.08%
3 Healthcare 4.59%
4 Consumer Discretionary 2.2%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
101
Hasbro
HAS
$11.5B
$424K 0.11%
6,409
+2,135
+50% +$141K
PRU icon
102
Prudential Financial
PRU
$41.4B
$421K 0.11%
4,435
+323
+8% +$30.6K
AMT icon
103
American Tower
AMT
$79.2B
$413K 0.11%
2,509
-1,783
-42% -$326K
T icon
104
AT&T
T
$152B
$409K 0.11%
27,201
+1,667
+7% +$24.4K
GSK icon
105
GSK
GSK
$104B
$397K 0.11%
10,951
+254
+2% +$9.02K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$392K 0.1%
4,164
-91
-2% -$8.94K
INTC icon
107
Intel
INTC
$478B
$388K 0.1%
10,921
-147
-1% -$5.12K
ENB icon
108
Enbridge
ENB
$124B
$382K 0.1%
11,507
-3,404
-23% -$121K
BSY icon
109
Bentley Systems
BSY
$9.82B
$375K 0.1%
7,469
-56
-0.7% -$2.82K
MCK icon
110
McKesson
MCK
$98.5B
$373K 0.1%
858
-5
-0.6% -$2.11K
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$370K 0.1%
5,832
-199
-3% -$13.2K
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$366K 0.1%
1,710
+19
+1% +$4.32K
RIO icon
113
Rio Tinto
RIO
$147B
$363K 0.1%
5,705
+254
+5% +$16.2K
IWB icon
114
iShares Russell 1000 ETF
IWB
$48B
$356K 0.09%
+1,517
New +$371K
USB icon
115
US Bancorp
USB
$98.4B
$355K 0.09%
10,753
+348
+3% +$12.7K
C icon
116
Citigroup
C
$217B
$338K 0.09%
8,223
-2,407
-23% -$106K
ELV icon
117
Elevance Health
ELV
$80.9B
$336K 0.09%
772
+69
+10% +$31.3K
HON icon
118
Honeywell
HON
$71.3B
$335K 0.09%
1,923
-27
-1% -$4.94K
BMY icon
119
Bristol-Myers Squibb
BMY
$124B
$327K 0.09%
5,640
+764
+16% +$46.8K
ABT icon
120
Abbott
ABT
$175B
$326K 0.09%
3,365
+116
+4% +$12.2K
LYB icon
121
LyondellBasell Industries
LYB
$19.1B
$325K 0.09%
+3,433
New +$330K
WMT icon
122
Walmart Inc
WMT
$909B
$325K 0.09%
6,093
+369
+6% +$19.6K
GIS icon
123
General Mills
GIS
$20.3B
$322K 0.09%
5,036
-1,449
-22% -$102K
NEE icon
124
NextEra Energy
NEE
$185B
$322K 0.09%
5,623
-92
-2% -$6.37K
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$37.1B
$320K 0.09%
2,006
+31
+2% +$5.18K
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 2023 Portfolio in Review

As of Q3 2023, Thrive Wealth Management held 185 positions worth $376M, down 2.7% from $386M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Thrive Wealth Management's Q3 2023 filing shows 5 new, 87 increased, 73 reduced and 16 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,517 shares worth $356K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Thrive Wealth Management's largest Q3 2023 buy was iShares Russell 1000 ETF: 1,517 shares worth $356K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q3 2023, an estimated $4.24M increase.
  • Thrive Wealth Management's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.71M.
  • Thrive Wealth Management fully exited Lincoln National in Q3 2023, selling an estimated $498K.
  • Thrive Wealth Management's ten largest holdings make up 66% of its $376M portfolio in Q3 2023.
  • Thrive Wealth Management opened 5 new positions and closed 16 in Q3 2023.
  • Thrive Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $376M.

Based on Thrive Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.