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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
+6.41%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$34.4M
Cap. Flow
+$3.7M
Cap. Flow %
0.68%
Top 10 Hldgs %
65.36%
Holding
232
New
15
Increased
79
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.83M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.64M
3
IBB icon
iShares Biotechnology ETF
IBB
+$442K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$427K
5
OLED icon
Universal Display
OLED
+$348K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$740K
2
FISV
Fiserv Inc
FISV
+$490K
3
ENB icon
Enbridge
ENB
+$430K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$407K
5
ISRG icon
Intuitive Surgical
ISRG
+$388K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Healthcare 4.25%
3 Financials 4.01%
4 Industrials 2.28%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$579K 0.11%
4,607
+21
+0.5% +$2.54K
HMOP icon
102
Hartford Municipal Opportunities ETF
HMOP
$779M
$562K 0.1%
14,267
-694
-5% -$27.1K
AXP icon
103
American Express
AXP
$242B
$561K 0.1%
2,068
+241
+13% +$60K
DGRW icon
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$558K 0.1%
6,705
-273
-4% -$21.9K
WMT icon
105
Walmart Inc
WMT
$909B
$549K 0.1%
6,796
-180
-3% -$13.2K
ETR icon
106
Entergy
ETR
$52.8B
$542K 0.1%
8,238
+3,522
+75% +$208K
MDT icon
107
Medtronic
MDT
$106B
$542K 0.1%
6,016
+22
+0.4% +$1.85K
WEC icon
108
WEC Energy
WEC
$36.9B
$534K 0.1%
5,552
+165
+3% +$14.6K
CMI icon
109
Cummins
CMI
$89.5B
$533K 0.1%
1,645
-31
-2% -$9.18K
PYPL icon
110
PayPal
PYPL
$49.9B
$516K 0.09%
6,619
+470
+8% +$31.4K
LNT icon
111
Alliant Energy
LNT
$19.3B
$514K 0.09%
8,475
+37
+0.4% +$2.1K
PRU icon
112
Prudential Financial
PRU
$41.4B
$513K 0.09%
4,232
+165
+4% +$19.5K
BAC icon
113
Bank of America
BAC
$430B
$509K 0.09%
12,831
+1,230
+11% +$49.3K
NEE icon
114
NextEra Energy
NEE
$185B
$508K 0.09%
6,005
-36
-0.6% -$2.81K
CCI icon
115
Crown Castle
CCI
$34.6B
$504K 0.09%
4,252
+59
+1% +$6.5K
RTX icon
116
RTX Corp
RTX
$261B
$498K 0.09%
4,111
-14
-0.3% -$1.6K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$658B
$494K 0.09%
1,745
+135
+8% +$36.8K
GIS icon
118
General Mills
GIS
$20.3B
$482K 0.09%
6,528
+177
+3% +$12.3K
GSK icon
119
GSK
GSK
$104B
$480K 0.09%
11,736
+124
+1% +$5.07K
LII icon
120
Lennox International
LII
$18.9B
$470K 0.09%
778
-20
-3% -$11.4K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28B
$463K 0.08%
10,091
+22
+0.2% +$949
QCOM icon
122
Qualcomm
QCOM
$181B
$462K 0.08%
2,719
+385
+16% +$68K
HON icon
123
Honeywell
HON
$71.3B
$458K 0.08%
2,350
+190
+9% +$36.9K
UPS icon
124
United Parcel Service
UPS
$100B
$454K 0.08%
3,328
+374
+13% +$49.1K
VBK icon
125
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$451K 0.08%
1,687
-23
-1% -$5.89K
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 2024 Portfolio in Review

As of Q3 2024, Thrive Wealth Management held 232 positions worth $545M, up 6.7% from $511M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Thrive Wealth Management's Q3 2024 filing shows 15 new, 79 increased, 113 reduced and 18 closed positions. Its largest new stake was iShares Biotechnology ETF: 3,057 shares worth $445K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $740K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • Thrive Wealth Management's largest Q3 2024 buy was iShares Biotechnology ETF: 3,057 shares worth $445K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q3 2024, an estimated $3.83M increase.
  • Thrive Wealth Management's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $407K.
  • Thrive Wealth Management fully exited Dimensional World ex US Core Equity 2 ETF in Q3 2024, selling an estimated $740K.
  • Thrive Wealth Management's ten largest holdings make up 65% of its $545M portfolio in Q3 2024.
  • Thrive Wealth Management opened 15 new positions and closed 18 in Q3 2024.
  • Thrive Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $545M.

Based on Thrive Wealth Management's 13F filing for Q3 2024, filed 4 Oct 2024.