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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
-5.47%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$45.6M
Cap. Flow
+$31.3M
Cap. Flow %
9.27%
Top 10 Hldgs %
65.08%
Holding
168
New
22
Increased
76
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$25.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.8M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$11.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.62M
5
VTV icon
Vanguard Value ETF
VTV
+$4.66M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$9.73M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.21M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$932K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$631K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 5.26%
3 Healthcare 3.35%
4 Communication Services 1.85%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
126
W.P. Carey
WPC
$17.1B
$293K 0.09%
3,703
-184
-5% -$14.1K
COP icon
127
ConocoPhillips
COP
$147B
$290K 0.09%
2,899
+97
+3% +$8.92K
BAC icon
128
Bank of America
BAC
$435B
$284K 0.08%
6,888
+791
+13% +$35.7K
PSX icon
129
Phillips 66
PSX
$82.9B
$282K 0.08%
3,261
-97
-3% -$8.16K
FUN icon
130
Cedar Fair
FUN
$1.78B
$276K 0.08%
5,034
– –
XYL icon
131
Xylem
XYL
$28.5B
$264K 0.08%
3,092
+179
+6% +$17.1K
ECL icon
132
Ecolab
ECL
$75.6B
$256K 0.08%
1,448
-344
-19% -$64.6K
QQQ icon
133
Invesco QQQ Trust
QQQ
$455B
$255K 0.08%
+703
New +$250K
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$37.1B
$251K 0.07%
1,427
+149
+12% +$25.9K
KMB icon
135
Kimberly-Clark
KMB
$36.4B
$250K 0.07%
2,026
-553
-21% -$73K
ETSY icon
136
Etsy
ETSY
$7.65B
$248K 0.07%
1,992
+5
+0.3% +$743
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$654B
$245K 0.07%
+1,075
New +$242K
NET icon
138
Cloudflare
NET
$93B
$240K 0.07%
2,006
– –
TROW icon
139
T. Rowe Price
TROW
$25B
$238K 0.07%
+1,577
New +$243K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$102B
$235K 0.07%
8,949
-1,959
-18% -$51.3K
GSK icon
141
GSK
GSK
$103B
$231K 0.07%
+4,241
New +$230K
PCY icon
142
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$229K 0.07%
10,145
-26,499
-72% -$631K
COST icon
143
Costco
COST
$415B
$225K 0.07%
+391
New +$205K
RIO icon
144
Rio Tinto
RIO
$148B
$222K 0.07%
2,760
-481
-15% -$36.5K
VV icon
145
Vanguard Large-Cap ETF
VV
$51.9B
$218K 0.06%
1,047
+119
+13% +$24.4K
LOAN
146
Manhattan Bridge Capital
LOAN
$45.4M
$216K 0.06%
34,011
-2,255
-6% -$13.1K
TGT icon
147
Target
TGT
$62.1B
$216K 0.06%
+1,016
New +$220K
EMD
148
Western Asset Emerging Markets Debt Fund
EMD
$609M
$214K 0.06%
19,961
-1,054
-5% -$11.9K
TXN icon
149
Texas Instruments
TXN
$255B
$209K 0.06%
+1,139
New +$201K
AVGO icon
150
Broadcom
AVGO
$1.82T
$207K 0.06%
+3,280
New +$195K
3 4 5
6
7

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SBCM
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SWIG
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NEAM
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JSL
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LSPW
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MGAM
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VH
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Thrive Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Thrive Wealth Management held 168 positions worth $338M, up 16% from $293M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Thrive Wealth Management deployed $31.3M of net new capital in Q1 2022, opening 22 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 491,898 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $9.73M trimmed.

  • Thrive Wealth Management's largest Q1 2022 buy was iShares Core Universal USD Bond ETF: 491,898 shares worth $24.4M.
  • Thrive Wealth Management added most to iShares National Muni Bond ETF in Q1 2022, an estimated $12.8M increase.
  • Thrive Wealth Management's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $9.73M.
  • Thrive Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2022, selling an estimated $1.4M.
  • Thrive Wealth Management's ten largest holdings make up 65% of its $338M portfolio in Q1 2022.
  • Thrive Wealth Management opened 22 new positions and closed 12 in Q1 2022.
  • Thrive Wealth Management's portfolio value rose 16% quarter-over-quarter to $338M.

Based on Thrive Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.