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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
+7.05%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$41M
Cap. Flow
+$20.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
64.88%
Holding
179
New
20
Increased
112
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.36M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.77M
3
VTV icon
Vanguard Value ETF
VTV
+$3.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
2
PG icon
Procter & Gamble
PG
+$2.96M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
4
LNC icon
Lincoln National
LNC
+$867K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$688K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 4.77%
3 Healthcare 4.16%
4 Industrials 2.04%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.8T
$345K 0.09%
5,380
+690
+15% +$41.5K
BAC icon
127
Bank of America
BAC
$424B
$336K 0.09%
11,752
+1,114
+10% +$36.8K
DIS icon
128
Walt Disney
DIS
$167B
$330K 0.08%
3,293
+886
+37% +$89.3K
HON icon
129
Honeywell
HON
$71.7B
$327K 0.08%
1,813
+57
+3% +$10.7K
COP icon
130
ConocoPhillips
COP
$141B
$326K 0.08%
3,284
-296
-8% -$32.4K
ABT icon
131
Abbott
ABT
$177B
$314K 0.08%
3,103
+48
+2% +$5.07K
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$36.8B
$310K 0.08%
1,951
+40
+2% +$6.62K
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$657B
$309K 0.08%
1,512
-2,074
-58% -$415K
MDLZ icon
134
Mondelez International
MDLZ
$77.4B
$283K 0.07%
4,065
+219
+6% +$14.5K
COST icon
135
Costco
COST
$415B
$274K 0.07%
552
+99
+22% +$48.6K
NDSN icon
136
Nordson
NDSN
$15.9B
$268K 0.07%
1,205
+51
+4% +$11.7K
COO icon
137
Cooper Companies
COO
$14B
$267K 0.07%
2,864
+284
+11% +$24.4K
WMT icon
138
Walmart Inc
WMT
$893B
$266K 0.07%
5,406
+945
+21% +$44.9K
BSY icon
139
Bentley Systems
BSY
$9.83B
$260K 0.07%
+6,039
New +$240K
SITE icon
140
SiteOne Landscape Supply
SITE
$4.55B
$259K 0.07%
+1,891
New +$266K
LLY icon
141
Eli Lilly
LLY
$1.02T
$256K 0.07%
747
-111
-13% -$37.4K
CI icon
142
Cigna
CI
$75.1B
$256K 0.07%
1,001
+9
+0.9% +$2.62K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$252K 0.06%
2,034
+3
+0.1% +$377
ADP icon
144
Automatic Data Processing
ADP
$102B
$249K 0.06%
1,117
-40
-3% -$9.02K
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$245K 0.06%
3,192
+471
+17% +$35.7K
ACN icon
146
Accenture
ACN
$88.6B
$244K 0.06%
+853
New +$233K
FXB icon
147
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.5M
$240K 0.06%
2,021
+10
+0.5% +$1.17K
TER icon
148
Teradyne
TER
$52.2B
$239K 0.06%
+2,222
New +$227K
AXP icon
149
American Express
AXP
$240B
$236K 0.06%
1,434
-27
-2% -$4.48K
FUN icon
150
Cedar Fair
FUN
$1.78B
$232K 0.06%
5,068
– –
4 5
6
7 8

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Thrive Wealth Management held 179 positions worth $390M, up 12% from $349M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Thrive Wealth Management deployed $20.5M of net new capital in Q1 2023, opening 20 new positions and adding to 112 existing holdings. Its largest new stake was Intel: 18,288 shares worth $597K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.63M trimmed.

  • Thrive Wealth Management's largest Q1 2023 buy was Intel: 18,288 shares worth $597K.
  • Thrive Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $7.36M increase.
  • Thrive Wealth Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.63M.
  • Thrive Wealth Management fully exited iShares S&P 500 Value ETF in Q1 2023, selling an estimated $688K.
  • Thrive Wealth Management's ten largest holdings make up 65% of its $390M portfolio in Q1 2023.
  • Thrive Wealth Management opened 20 new positions and closed 8 in Q1 2023.
  • Thrive Wealth Management's portfolio value rose 12% quarter-over-quarter to $390M.

Based on Thrive Wealth Management's 13F filing for Q1 2023, filed 7 Apr 2023.