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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
+8.61%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$63.7M
Cap. Flow
+$41.8M
Cap. Flow %
11.97%
Top 10 Hldgs %
62.5%
Holding
171
New
24
Increased
87
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.1M
2
VTV icon
Vanguard Value ETF
VTV
+$14.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.72M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$6.89M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.03M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$924K

Sector Composition

Rank Sector Weight
1 Financials 5.24%
2 Technology 4.8%
3 Healthcare 4.69%
4 Consumer Staples 2.93%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
126
Rio Tinto
RIO
$148B
$333K 0.1%
+4,674
New +$294K
CI icon
127
Cigna
CI
$76.6B
$329K 0.09%
992
+164
+20% +$51.9K
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$316K 0.09%
+6,385
New +$312K
LLY icon
129
Eli Lilly
LLY
$1.07T
$314K 0.09%
858
-266
-24% -$94.3K
CCI icon
130
Crown Castle
CCI
$32.7B
$309K 0.09%
2,279
-178
-7% -$24.1K
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$37.1B
$304K 0.09%
1,911
+424
+29% +$67.5K
CAT icon
132
Caterpillar
CAT
$409B
$297K 0.09%
+1,242
New +$270K
PYPL icon
133
PayPal
PYPL
$49.5B
$284K 0.08%
+3,987
New +$319K
TFC icon
134
Truist Financial
TFC
$63.2B
$278K 0.08%
6,453
+1,424
+28% +$62.5K
ADP icon
135
Automatic Data Processing
ADP
$100B
$276K 0.08%
+1,157
New +$284K
NDSN icon
136
Nordson
NDSN
$16.5B
$274K 0.08%
1,154
+33
+3% +$7.54K
WRB icon
137
W.R. Berkley
WRB
$28B
$265K 0.08%
5,478
+316
+6% +$15.2K
AVGO icon
138
Broadcom
AVGO
$1.82T
$262K 0.08%
+4,690
New +$235K
MDLZ icon
139
Mondelez International
MDLZ
$77.7B
$256K 0.07%
+3,846
New +$243K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$254K 0.07%
2,031
+206
+11% +$25.4K
ETSY icon
141
Etsy
ETSY
$7.65B
$240K 0.07%
+2,001
New +$229K
FXB icon
142
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$234K 0.07%
2,011
+5
+0.2% +$564
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$102B
$225K 0.06%
+8,946
New +$221K
AXP icon
144
American Express
AXP
$223B
$216K 0.06%
+1,461
New +$216K
LPLA icon
145
LPL Financial
LPLA
$26.3B
$216K 0.06%
997
-344
-26% -$80.4K
DE icon
146
Deere & Co
DE
$170B
$215K 0.06%
+502
New +$204K
COO icon
147
Cooper Companies
COO
$13.7B
$213K 0.06%
+2,580
New +$190K
WMT icon
148
Walmart Inc
WMT
$871B
$211K 0.06%
+4,461
New +$212K
FUN icon
149
Cedar Fair
FUN
$1.78B
$210K 0.06%
5,068
– –
DIS icon
150
Walt Disney
DIS
$165B
$209K 0.06%
2,407
-725
-23% -$69.3K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Thrive Wealth Management held 171 positions worth $349M, up 22% from $285M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thrive Wealth Management deployed $41.8M of net new capital in Q4 2022, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 293,782 shares worth $7.23M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $26.1M trimmed.

  • Thrive Wealth Management's largest Q4 2022 buy was iShares International Equity Factor ETF: 293,782 shares worth $7.23M.
  • Thrive Wealth Management added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $17.1M increase.
  • Thrive Wealth Management's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $26.1M.
  • Thrive Wealth Management fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $1.5M.
  • Thrive Wealth Management's ten largest holdings make up 63% of its $349M portfolio in Q4 2022.
  • Thrive Wealth Management opened 24 new positions and closed 12 in Q4 2022.
  • Thrive Wealth Management's portfolio value rose 22% quarter-over-quarter to $349M.

Based on Thrive Wealth Management's 13F filing for Q4 2022, filed 25 Jan 2023.