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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
-14.15%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$51.4M
Cap. Flow
+$517K
Cap. Flow %
0.18%
Top 10 Hldgs %
63.16%
Holding
167
New
11
Increased
88
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$25.4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$9.95M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 5.35%
3 Healthcare 4.61%
4 Communication Services 1.92%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$435B
$276K 0.1%
8,880
+1,992
+29% +$71.7K
XRAY icon
127
Dentsply Sirona
XRAY
$2.59B
$275K 0.1%
7,701
-936
-11% -$37.9K
COP icon
128
ConocoPhillips
COP
$147B
$274K 0.1%
3,052
+153
+5% +$15.8K
COST icon
129
Costco
COST
$415B
$258K 0.09%
537
+146
+37% +$74.1K
PSX icon
130
Phillips 66
PSX
$82.9B
$256K 0.09%
3,126
-135
-4% -$12.5K
QQQ icon
131
Invesco QQQ Trust
QQQ
$455B
$245K 0.09%
875
+172
+24% +$53.4K
DIS icon
132
Walt Disney
DIS
$165B
$243K 0.08%
2,575
+131
+5% +$14.5K
HON icon
133
Honeywell
HON
$77B
$231K 0.08%
+1,408
New +$253K
ACN icon
134
Accenture
ACN
$89.9B
$226K 0.08%
+814
New +$245K
FUN icon
135
Cedar Fair
FUN
$1.78B
$221K 0.08%
5,034
– –
CI icon
136
Cigna
CI
$76.6B
$216K 0.08%
+820
New +$211K
SNOW icon
137
Snowflake
SNOW
$92.9B
$216K 0.08%
1,553
+18
+1% +$2.85K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$102B
$214K 0.07%
8,946
-3
-0% -$76
TXN icon
139
Texas Instruments
TXN
$255B
$214K 0.07%
1,390
+251
+22% +$42.2K
VBR icon
140
Vanguard Small-Cap Value ETF
VBR
$37.1B
$207K 0.07%
1,379
-48
-3% -$7.87K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$109B
$205K 0.07%
+2,220
New +$221K
VIRT icon
142
Virtu Financial
VIRT
$5.2B
$200K 0.07%
8,554
-31
-0.4% -$887
EMD
143
Western Asset Emerging Markets Debt Fund
EMD
$609M
$176K 0.06%
19,961
– –
LOAN
144
Manhattan Bridge Capital
LOAN
$45.4M
$176K 0.06%
31,352
-2,659
-8% -$15K
TLT icon
145
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$108K 0.04%
32,300
+17,300
+115% +$2.04M
META icon
146
PUT
Meta Platforms (Facebook)
META
$1.51T
$26K 0.01%
11,000
– –
SRNE
147
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$22K 0.01%
11,146
– –
CCO icon
148
Clear Channel Outdoor Holdings
CCO
$1.23B
$16K 0.01%
14,952
– –
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-6,401
Closed -$686K
AVGO icon
150
Broadcom
AVGO
$1.82T
– –
-3,280
Closed -$207K
3 4 5
6
7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Thrive Wealth Management held 167 positions worth $287M, down 15% from $338M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thrive Wealth Management's Q2 2022 filing shows 11 new, 88 increased, 38 reduced and 19 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 14,795 shares worth $669K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

  • Thrive Wealth Management's largest Q2 2022 buy was iShares Core S&P Mid-Cap ETF: 14,795 shares worth $669K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q2 2022, an estimated $25.4M increase.
  • Thrive Wealth Management's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $16M.
  • Thrive Wealth Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, selling an estimated $1.28M.
  • Thrive Wealth Management's ten largest holdings make up 63% of its $287M portfolio in Q2 2022.
  • Thrive Wealth Management opened 11 new positions and closed 19 in Q2 2022.
  • Thrive Wealth Management's portfolio value fell 15% quarter-over-quarter to $287M.

Based on Thrive Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.