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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
+3.35%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$26.7M
Cap. Flow
+$14.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
65.07%
Holding
230
New
19
Increased
123
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.09M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.1M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$849K
5
COLL icon
Collegium Pharmaceutical
COLL
+$831K

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$1.09M
2
KHC icon
Kraft Heinz
KHC
+$427K
3
MSFT icon
Microsoft
MSFT
+$345K
4
POOL icon
Pool Corp
POOL
+$333K
5
ONB icon
Old National Bancorp
ONB
+$273K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 4.33%
3 Financials 3.9%
4 Communication Services 2.32%
5 Industrials 2.04%
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
$545K 0.11%
6,978
+8
+0.1% +$605
PSX icon
102
Phillips 66
PSX
$82.9B
$528K 0.1%
3,737
-392
-9% -$58K
APD icon
103
Air Products & Chemicals
APD
$65.8B
$526K 0.1%
2,039
+116
+6% +$29.4K
ICE icon
104
Intercontinental Exchange
ICE
$79B
$504K 0.1%
3,680
-95
-3% -$12.8K
FISV
105
Fiserv Inc
FISV
$27B
$490K 0.1%
3,289
+26
+0.8% +$3.94K
IWB icon
106
iShares Russell 1000 ETF
IWB
$48B
$484K 0.09%
1,625
+137
+9% +$39.3K
GILD icon
107
Gilead Sciences
GILD
$167B
$480K 0.09%
6,994
+1,119
+19% +$74.7K
AMAT icon
108
Applied Materials
AMAT
$421B
$479K 0.09%
2,031
+102
+5% +$21.9K
PRU icon
109
Prudential Financial
PRU
$41.4B
$477K 0.09%
4,067
+35
+0.9% +$4.04K
WMT icon
110
Walmart Inc
WMT
$909B
$472K 0.09%
6,976
-15
-0.2% -$945
MDT icon
111
Medtronic
MDT
$106B
$472K 0.09%
5,994
-262
-4% -$21.5K
DG icon
112
Dollar General
DG
$27.7B
$469K 0.09%
3,548
-120
-3% -$16.8K
QCOM icon
113
Qualcomm
QCOM
$181B
$465K 0.09%
2,334
+88
+4% +$16.6K
CMI icon
114
Cummins
CMI
$89.5B
$464K 0.09%
1,676
– –
BAC icon
115
Bank of America
BAC
$430B
$461K 0.09%
11,601
+286
+3% +$11K
COP icon
116
ConocoPhillips
COP
$140B
$447K 0.09%
3,910
-42
-1% -$5.1K
GSK icon
117
GSK
GSK
$104B
$447K 0.09%
11,612
-30
-0.3% -$1.26K
WFC icon
118
Wells Fargo
WFC
$265B
$445K 0.09%
7,499
-119
-2% -$7.03K
COST icon
119
Costco
COST
$417B
$441K 0.09%
519
+20
+4% +$15.6K
NFLX icon
120
Netflix
NFLX
$290B
$439K 0.09%
6,510
+800
+14% +$50K
ELV icon
121
Elevance Health
ELV
$80.9B
$436K 0.09%
804
+1
+0.1% +$529
HON icon
122
Honeywell
HON
$71.3B
$435K 0.09%
2,160
-69
-3% -$13.1K
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$658B
$431K 0.08%
1,610
+41
+3% +$10.6K
ENB icon
124
Enbridge
ENB
$124B
$430K 0.08%
12,087
-151
-1% -$5.39K
LRCX icon
125
Lam Research
LRCX
$392B
$430K 0.08%
4,040
+220
+6% +$21.1K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Thrive Wealth Management held 230 positions worth $511M, up 5.5% from $484M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Thrive Wealth Management's Q2 2024 filing shows 19 new, 123 increased, 68 reduced and 13 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 31,654 shares worth $850K. The largest sale was MODEL N, INC., an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Thrive Wealth Management's largest Q2 2024 buy was Capital Group Municipal Income ETF: 31,654 shares worth $850K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q2 2024, an estimated $5.09M increase.
  • Thrive Wealth Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $345K.
  • Thrive Wealth Management fully exited MODEL N, INC. in Q2 2024, selling an estimated $1.09M.
  • Thrive Wealth Management's ten largest holdings make up 65% of its $511M portfolio in Q2 2024.
  • Thrive Wealth Management opened 19 new positions and closed 13 in Q2 2024.
  • Thrive Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $511M.

Based on Thrive Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.