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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
+10.88%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$73.4M
Cap. Flow
+$31.6M
Cap. Flow %
7.02%
Top 10 Hldgs %
62.47%
Holding
197
New
28
Increased
86
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.85M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.1M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.97M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.06M
2
SEIC icon
SEI Investments
SEIC
+$1.4M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$566K
4
AMZN icon
Amazon
AMZN
+$399K
5
VUG icon
Vanguard Growth ETF
VUG
+$381K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 4.45%
3 Healthcare 3.96%
4 Communication Services 2.29%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$217B
$537K 0.12%
10,437
+2,214
+27% +$98K
CAT icon
102
Caterpillar
CAT
$405B
$523K 0.12%
1,768
+17
+1% +$4.41K
SO icon
103
Southern Company
SO
$107B
$520K 0.12%
7,420
-941
-11% -$64.6K
APD icon
104
Air Products & Chemicals
APD
$65.8B
$516K 0.11%
1,886
-108
-5% -$29.7K
ENB icon
105
Enbridge
ENB
$124B
$491K 0.11%
13,641
+2,134
+19% +$72K
ICE icon
106
Intercontinental Exchange
ICE
$79B
$488K 0.11%
3,797
-1,800
-32% -$204K
CCI icon
107
Crown Castle
CCI
$34.6B
$481K 0.11%
+4,178
New +$428K
KHC icon
108
Kraft Heinz
KHC
$30.7B
$481K 0.11%
+13,003
New +$442K
PRU icon
109
Prudential Financial
PRU
$41.4B
$462K 0.1%
4,452
+17
+0.4% +$1.63K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$454K 0.1%
19,222
+7,862
+69% +$166K
CMI icon
111
Cummins
CMI
$89.5B
$451K 0.1%
+1,883
New +$428K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$439K 0.1%
4,170
+6
+0.1% +$588
LYB icon
113
LyondellBasell Industries
LYB
$19.1B
$431K 0.1%
4,535
+1,102
+32% +$103K
IWB icon
114
iShares Russell 1000 ETF
IWB
$48B
$431K 0.1%
1,644
+127
+8% +$31.1K
RIO icon
115
Rio Tinto
RIO
$147B
$431K 0.1%
5,786
+81
+1% +$5.43K
COP icon
116
ConocoPhillips
COP
$140B
$422K 0.09%
3,636
-57
-2% -$6.67K
GIS icon
117
General Mills
GIS
$20.3B
$420K 0.09%
6,447
+1,411
+28% +$91.1K
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$418K 0.09%
1,730
+20
+1% +$4.34K
MCK icon
119
McKesson
MCK
$98.5B
$417K 0.09%
900
+42
+5% +$19.1K
DGRW icon
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$410K 0.09%
5,832
– –
BSY icon
121
Bentley Systems
BSY
$9.82B
$398K 0.09%
7,634
+165
+2% +$8.48K
HON icon
122
Honeywell
HON
$71.3B
$392K 0.09%
1,984
+61
+3% +$11K
DG icon
123
Dollar General
DG
$27.7B
$366K 0.08%
2,693
+667
+33% +$80.9K
COST icon
124
Costco
COST
$417B
$363K 0.08%
550
+8
+1% +$4.74K
USB icon
125
US Bancorp
USB
$98.4B
$360K 0.08%
8,327
-2,426
-23% -$88.7K
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 2023 Portfolio in Review

As of Q4 2023, Thrive Wealth Management held 197 positions worth $449M, up 20% from $376M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Thrive Wealth Management deployed $31.6M of net new capital in Q4 2023, opening 28 new positions and adding to 86 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 75,164 shares worth $8.15M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.06M trimmed.

  • Thrive Wealth Management's largest Q4 2023 buy was iShares National Muni Bond ETF: 75,164 shares worth $8.15M.
  • Thrive Wealth Management added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2023, an estimated $4.1M increase.
  • Thrive Wealth Management's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.06M.
  • Thrive Wealth Management fully exited Invesco CurrencyShares British Pound Sterling Trust in Q4 2023, selling an estimated $295K.
  • Thrive Wealth Management's ten largest holdings make up 62% of its $449M portfolio in Q4 2023.
  • Thrive Wealth Management opened 28 new positions and closed 2 in Q4 2023.
  • Thrive Wealth Management's portfolio value rose 20% quarter-over-quarter to $449M.

Based on Thrive Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.