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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
-5.69%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$1.26M
Cap. Flow
+$19M
Cap. Flow %
6.65%
Top 10 Hldgs %
64.16%
Holding
162
New
14
Increased
100
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$22.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.53M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.58M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.71M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.55M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$24.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.87M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$979K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$770K
5
QCOM icon
Qualcomm
QCOM
+$704K

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 5.7%
3 Healthcare 4.64%
4 Industrials 1.88%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$22.1B
$244K 0.09%
9,807
+898
+10% +$27.6K
COST icon
127
Costco
COST
$415B
$241K 0.08%
511
-26
-5% -$13.5K
C icon
128
Citigroup
C
$216B
$239K 0.08%
+5,734
New +$283K
NDSN icon
129
Nordson
NDSN
$15.9B
$238K 0.08%
+1,121
New +$251K
CI icon
130
Cigna
CI
$75.1B
$230K 0.08%
828
+8
+1% +$2.25K
WRB icon
131
W.R. Berkley
WRB
$27.1B
$222K 0.08%
+5,162
New +$224K
ACWX icon
132
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$221K 0.08%
+5,522
New +$246K
ACN icon
133
Accenture
ACN
$88.6B
$220K 0.08%
856
+42
+5% +$12.1K
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$14.6B
$220K 0.08%
1,063
-1,637
-61% -$368K
TFC icon
135
Truist Financial
TFC
$62.3B
$219K 0.08%
+5,029
New +$242K
FXB icon
136
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.5M
$215K 0.08%
+2,006
New +$227K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
$213K 0.07%
2,440
+220
+10% +$21.4K
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$36.8B
$213K 0.07%
1,487
+108
+8% +$17.2K
FUN icon
139
Cedar Fair
FUN
$1.78B
$209K 0.07%
5,068
+34
+0.7% +$1.45K
INTC icon
140
Intel
INTC
$488B
$206K 0.07%
7,993
-1,259
-14% -$42.9K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$204K 0.07%
+1,825
New +$225K
LOAN
142
Manhattan Bridge Capital
LOAN
$48M
$173K 0.06%
30,586
-766
-2% -$4.26K
EMD
143
Western Asset Emerging Markets Debt Fund
EMD
$618M
$159K 0.06%
19,961
– –
HLN icon
144
Haleon
HLN
$44.2B
$79K 0.03%
+12,930
New +$83.7K
TLT icon
145
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$37K 0.01%
34,000
+1,700
+5% +$191K
AMTD
146
AMTD IDEA Group
AMTD
$79M
$28K 0.01%
+3,980
New +$45.8K
SRNE
147
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$17K 0.01%
11,146
– –
CCO icon
148
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-14,952
Closed -$16K
IWB icon
149
iShares Russell 1000 ETF
IWB
$47.9B
– –
-1,880
Closed -$391K
KMB icon
150
Kimberly-Clark
KMB
$36B
– –
-2,448
Closed -$331K
3 4 5
6
7

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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 2022 Portfolio in Review

As of Q3 2022, Thrive Wealth Management held 162 positions worth $285M, down 0.44% from $287M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Thrive Wealth Management deployed $19M of net new capital in Q3 2022, opening 14 new positions and adding to 100 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 7,923 shares worth $763K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $24.4M trimmed.

  • Thrive Wealth Management's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 7,923 shares worth $763K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q3 2022, an estimated $22.8M increase.
  • Thrive Wealth Management's biggest Q3 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $24.4M.
  • Thrive Wealth Management fully exited Qualcomm in Q3 2022, selling an estimated $704K.
  • Thrive Wealth Management's ten largest holdings make up 64% of its $285M portfolio in Q3 2022.
  • Thrive Wealth Management opened 14 new positions and closed 15 in Q3 2022.
  • Thrive Wealth Management's portfolio value fell 0.44% quarter-over-quarter to $285M.

Based on Thrive Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.