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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
+9.36%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow
% of AUM
114.58%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$74M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$56.5M |
| 3 |
Vanguard Value ETF
VTV
|
+$15.3M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$11.5M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$8.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.52% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.04% |
| 4 | Communication Services | 2.5% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares Online Retail ETF
ONLN
$63.9M
| $266K | 0.09% |
+4,690
| New | +$302K |
|
127
Cloudflare
NET
$98.6B
| $264K | 0.09% |
+2,006
| New | +$336K |
|
128
Cedar Fair
FUN
$1.79B
| $252K | 0.09% |
+5,034
| New | +$241K |
|
129
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $250K | 0.09% |
+9,324
| New | +$249K |
|
130
Phillips 66
PSX
$82.9B
| $243K | 0.08% |
+3,358
| New | +$254K |
|
131
Exelon
EXC
$47.3B
| $239K | 0.08% |
+5,804
| New | +$219K |
|
132
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $229K | 0.08% |
+1,278
| New | +$227K |
|
133
Bristol-Myers Squibb
BMY
$124B
| $222K | 0.08% |
+3,553
| New | +$208K |
|
134
First Horizon
FHN
$12.2B
| $219K | 0.07% |
+13,432
| New | +$224K |
|
135
Rio Tinto
RIO
$147B
| $217K | 0.07% |
+3,241
| New | +$210K |
|
136
PayPal
PYPL
$49.9B
| $214K | 0.07% |
+1,134
| New | +$245K |
|
137
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $211K | 0.07% |
+721
| New | +$217K |
|
138
Vanguard ESG International Stock ETF
VSGX
$6.45B
| $210K | 0.07% |
+3,392
| New | +$212K |
|
139
Vanguard Large-Cap ETF
VV
$52.2B
| $205K | 0.07% |
+928
| New | +$199K |
|
140
Abbott
ABT
$175B
| $203K | 0.07% |
+1,442
| New | +$185K |
|
141
ConocoPhillips
COP
$140B
| $202K | 0.07% |
+2,802
| New | +$204K |
|
142
iShares S&P 500 Growth ETF
IVW
$73.1B
| $202K | 0.07% |
+2,409
| New | +$194K |
|
|
LOAN
143
Manhattan Bridge Capital
LOAN
$49.8M
| $199K | 0.07% |
+36,266
| New | +$221K |
|
|
SRNE
144
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $52K | 0.02% |
+11,146
| New | +$69.2K |
|
145
Clear Channel Outdoor Holdings
CCO
$1.23B
| $49K | 0.02% |
+14,952
| New | +$46.5K |
|
146
PUT
Meta Platforms (Facebook)
META
$1.64T
| $1K | ﹤0.01% |
+150,000
| New | +$49.8M |
|
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Thrive Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Thrive Wealth Management, which disclosed 146 positions worth $293M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Schwab US Large-Cap Growth ETF: 3,700,584 shares worth $75.7M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Financials and Healthcare.
- Thrive Wealth Management's largest Q4 2021 buy was Schwab US Large-Cap Growth ETF: 3,700,584 shares worth $75.7M.
- Thrive Wealth Management's ten largest holdings make up 68% of its $293M portfolio in Q4 2021.
- Thrive Wealth Management disclosed 146 positions in Q4 2021, its first 13F filing on record.
Based on Thrive Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.