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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
+1.79%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$11.1M
Cap. Flow
+$5.49M
Cap. Flow %
0.99%
Top 10 Hldgs %
66.18%
Holding
226
New
12
Increased
64
Reduced
115
Closed
30

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
3
AAPL icon
Apple
AAPL
+$2.02M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$445K
2
GILD icon
Gilead Sciences
GILD
+$437K
3
FICO icon
Fair Isaac
FICO
+$422K
4
ELV icon
Elevance Health
ELV
+$416K
5
LYB icon
LyondellBasell Industries
LYB
+$416K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 4.26%
3 Healthcare 3.19%
4 Communication Services 2.59%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$242B
$612K 0.11%
2,063
-5
-0.2% -$1.44K
ETR icon
102
Entergy
ETR
$52.8B
$603K 0.11%
7,955
-283
-3% -$20.4K
WMT icon
103
Walmart Inc
WMT
$909B
$600K 0.11%
6,641
-155
-2% -$13.4K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$596K 0.11%
4,634
+27
+0.6% +$3.5K
APD icon
105
Air Products & Chemicals
APD
$65.8B
$594K 0.11%
2,047
+17
+0.8% +$5.34K
PYPL icon
106
PayPal
PYPL
$49.9B
$574K 0.1%
6,728
+109
+2% +$9.16K
CMCSA icon
107
Comcast
CMCSA
$85B
$573K 0.1%
15,268
-1,203
-7% -$49.9K
BAC icon
108
Bank of America
BAC
$430B
$555K 0.1%
12,624
-207
-2% -$9.11K
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$543K 0.1%
6,705
– –
NFLX icon
110
Netflix
NFLX
$290B
$541K 0.1%
6,070
-190
-3% -$15.6K
ICE icon
111
Intercontinental Exchange
ICE
$79B
$535K 0.1%
3,587
-89
-2% -$14.1K
CMI icon
112
Cummins
CMI
$89.5B
$532K 0.1%
1,527
-118
-7% -$41.5K
SO icon
113
Southern Company
SO
$107B
$531K 0.1%
6,451
-111
-2% -$9.74K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$658B
$530K 0.1%
1,829
+84
+5% +$24.5K
WFC icon
115
Wells Fargo
WFC
$265B
$523K 0.09%
7,453
-21
-0.3% -$1.43K
GD icon
116
General Dynamics
GD
$99.7B
$517K 0.09%
1,961
-99
-5% -$28.5K
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$513K 0.09%
19,830
+4,848
+32% +$129K
WEC icon
118
WEC Energy
WEC
$36.9B
$509K 0.09%
5,408
-144
-3% -$14K
HON icon
119
Honeywell
HON
$71.3B
$503K 0.09%
2,364
+14
+0.6% +$2.92K
LNT icon
120
Alliant Energy
LNT
$19.3B
$498K 0.09%
8,414
-61
-0.7% -$3.69K
PRU icon
121
Prudential Financial
PRU
$41.4B
$494K 0.09%
4,167
-65
-2% -$8.03K
RTX icon
122
RTX Corp
RTX
$261B
$476K 0.09%
4,110
-1
-0% -$121
DIS icon
123
Walt Disney
DIS
$170B
$449K 0.08%
4,033
-82
-2% -$8.61K
PEP icon
124
PepsiCo
PEP
$187B
$449K 0.08%
2,950
-475
-14% -$77.8K
LII icon
125
Lennox International
LII
$18.9B
$447K 0.08%
733
-45
-6% -$28.1K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Thrive Wealth Management held 226 positions worth $556M, up 2% from $545M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Thrive Wealth Management's Q4 2024 filing shows 12 new, 64 increased, 115 reduced and 30 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 9,434 shares worth $1.8M. The largest sale was iShares Biotechnology ETF, an estimated $445K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

  • Thrive Wealth Management's largest Q4 2024 buy was iShares S&P 500 Value ETF: 9,434 shares worth $1.8M.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q4 2024, an estimated $3.02M increase.
  • Thrive Wealth Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $414K.
  • Thrive Wealth Management fully exited iShares Biotechnology ETF in Q4 2024, selling an estimated $445K.
  • Thrive Wealth Management's ten largest holdings make up 66% of its $556M portfolio in Q4 2024.
  • Thrive Wealth Management opened 12 new positions and closed 30 in Q4 2024.
  • Thrive Wealth Management's portfolio value rose 2% quarter-over-quarter to $556M.

Based on Thrive Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.