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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
+9.6%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$34.6M
Cap. Flow
-$5.01M
Cap. Flow %
-1.03%
Top 10 Hldgs %
64.28%
Holding
219
New
24
Increased
113
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$6.08M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.47M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.18M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$563K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.3M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.8M
3
SEIC icon
SEI Investments
SEIC
+$2.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.55M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 4.54%
3 Financials 4.18%
4 Communication Services 2.43%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$531K 0.11%
6,970
+1,138
+20% +$83K
FISV
102
Fiserv Inc
FISV
$27.2B
$521K 0.11%
3,263
-1,192
-27% -$174K
ICE icon
103
Intercontinental Exchange
ICE
$82.4B
$519K 0.11%
3,775
-22
-0.6% -$2.92K
MCK icon
104
McKesson
MCK
$98.5B
$511K 0.11%
951
+51
+6% +$25.9K
COP icon
105
ConocoPhillips
COP
$147B
$503K 0.1%
3,952
+316
+9% +$36K
GSK icon
106
GSK
GSK
$103B
$499K 0.1%
11,642
+2,198
+23% +$90.6K
CMI icon
107
Cummins
CMI
$91.7B
$494K 0.1%
1,676
-207
-11% -$53.3K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28B
$487K 0.1%
11,858
-3,268
-22% -$130K
DIS icon
109
Walt Disney
DIS
$165B
$484K 0.1%
3,955
+1,321
+50% +$138K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$484K 0.1%
4,196
+26
+0.6% +$2.85K
PRU icon
111
Prudential Financial
PRU
$41.7B
$473K 0.1%
4,032
-420
-9% -$45.3K
APD icon
112
Air Products & Chemicals
APD
$66.3B
$466K 0.1%
1,923
+37
+2% +$9.07K
VBK icon
113
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$445K 0.09%
1,708
-22
-1% -$5.4K
ENB icon
114
Enbridge
ENB
$124B
$443K 0.09%
12,238
-1,403
-10% -$49.8K
GIS icon
115
General Mills
GIS
$19.2B
$442K 0.09%
6,313
-134
-2% -$8.72K
WFC icon
116
Wells Fargo
WFC
$261B
$442K 0.09%
7,618
+737
+11% +$38.6K
BSY icon
117
Bentley Systems
BSY
$9.54B
$436K 0.09%
8,355
+721
+9% +$36.3K
HON icon
118
Honeywell
HON
$77.1B
$431K 0.09%
2,229
+245
+12% +$46.1K
GILD icon
119
Gilead Sciences
GILD
$161B
$430K 0.09%
5,875
-1,900
-24% -$146K
BAC icon
120
Bank of America
BAC
$435B
$429K 0.09%
11,315
+1,036
+10% +$35.6K
IWB icon
121
iShares Russell 1000 ETF
IWB
$47.7B
$429K 0.09%
1,488
-156
-9% -$42.8K
LNT icon
122
Alliant Energy
LNT
$19.4B
$428K 0.09%
+8,498
New +$417K
KHC icon
123
Kraft Heinz
KHC
$30.4B
$427K 0.09%
11,567
-1,436
-11% -$52.2K
WMT icon
124
Walmart Inc
WMT
$871B
$421K 0.09%
6,991
+1,162
+20% +$66.5K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$421K 0.09%
17,080
-2,142
-11% -$50.2K
3 4
5
6 7

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GCM
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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
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return

Thrive Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Thrive Wealth Management held 219 positions worth $484M, up 7.7% from $449M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Thrive Wealth Management's Q1 2024 filing shows 24 new, 113 increased, 69 reduced and 8 closed positions. Its largest new stake was Alliant Energy: 8,498 shares worth $428K. The largest sale was iShares National Muni Bond ETF, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • Thrive Wealth Management's largest Q1 2024 buy was Alliant Energy: 8,498 shares worth $428K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q1 2024, an estimated $6.08M increase.
  • Thrive Wealth Management's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $5.3M.
  • Thrive Wealth Management fully exited iShares Short-Term National Muni Bond ETF in Q1 2024, selling an estimated $1.92M.
  • Thrive Wealth Management's ten largest holdings make up 64% of its $484M portfolio in Q1 2024.
  • Thrive Wealth Management opened 24 new positions and closed 8 in Q1 2024.
  • Thrive Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $484M.

Based on Thrive Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.