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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
+7.97%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$3.95M
Cap. Flow
-$30.6M
Cap. Flow %
-7.93%
Top 10 Hldgs %
65.86%
Holding
191
New
20
Increased
81
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.33M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$914K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$673K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.82M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.51M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 5.05%
3 Healthcare 4.59%
4 Communication Services 2.31%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.7B
$323K 0.08%
2,848
-1,102
-28% -$126K
PSEC icon
127
Prospect Capital
PSEC
$1.13B
$321K 0.08%
51,748
+110
+0.2% +$707
RBLX icon
128
Roblox
RBLX
$37.6B
$317K 0.08%
+7,877
New +$316K
NDSN icon
129
Nordson
NDSN
$16B
$315K 0.08%
1,270
+65
+5% +$14.5K
ELV icon
130
Elevance Health
ELV
$82.7B
$312K 0.08%
703
-58
-8% -$26.8K
BMY icon
131
Bristol-Myers Squibb
BMY
$124B
$312K 0.08%
4,876
-515
-10% -$34.5K
NFLX icon
132
Netflix
NFLX
$284B
$310K 0.08%
7,050
+580
+9% +$21.4K
CCI icon
133
Crown Castle
CCI
$34.4B
$310K 0.08%
2,719
-836
-24% -$99.5K
WMT icon
134
Walmart Inc
WMT
$904B
$300K 0.08%
5,724
+318
+6% +$16K
COO icon
135
Cooper Companies
COO
$13.8B
$297K 0.08%
3,100
+236
+8% +$22.1K
COST icon
136
Costco
COST
$418B
$294K 0.08%
545
-7
-1% -$3.54K
AXP icon
137
American Express
AXP
$241B
$280K 0.07%
1,606
+172
+12% +$27.8K
HAS icon
138
Hasbro
HAS
$11.6B
$277K 0.07%
+4,274
New +$250K
POOL icon
139
Pool Corp
POOL
$7.15B
$277K 0.07%
738
+83
+13% +$28.4K
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$659B
$274K 0.07%
1,245
-267
-18% -$55.7K
CI icon
141
Cigna
CI
$75.3B
$274K 0.07%
977
-24
-2% -$6.25K
AZN icon
142
AstraZeneca
AZN
$260B
$273K 0.07%
+1,909
New +$281K
AMAT icon
143
Applied Materials
AMAT
$423B
$273K 0.07%
1,886
+218
+13% +$27.3K
PYPL icon
144
PayPal
PYPL
$49.6B
$265K 0.07%
3,966
-1,991
-33% -$136K
WPC icon
145
W.P. Carey
WPC
$16.9B
$263K 0.07%
3,975
-733
-16% -$51K
ISRG icon
146
Intuitive Surgical
ISRG
$123B
$263K 0.07%
+769
New +$233K
TER icon
147
Teradyne
TER
$53.2B
$262K 0.07%
2,355
+133
+6% +$13.3K
ADP icon
148
Automatic Data Processing
ADP
$101B
$260K 0.07%
1,181
+64
+6% +$13.8K
BAC icon
149
Bank of America
BAC
$428B
$258K 0.07%
8,978
-2,774
-24% -$79.2K
LOW icon
150
Lowe's Companies
LOW
$114B
$255K 0.07%
1,130
+114
+11% +$23.7K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Thrive Wealth Management held 191 positions worth $386M, down 1% from $390M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Thrive Wealth Management withdrew a net $30.6M in Q2 2023, closing 11 positions and reducing 74 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Thrive Wealth Management opened a new position in iShares S&P 500 Value ETF worth $1.24M.

  • Thrive Wealth Management's largest Q2 2023 buy was iShares S&P 500 Value ETF: 7,722 shares worth $1.24M.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q2 2023, an estimated $1.33M increase.
  • Thrive Wealth Management's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.82M.
  • Thrive Wealth Management fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $1.08M.
  • Thrive Wealth Management's ten largest holdings make up 66% of its $386M portfolio in Q2 2023.
  • Thrive Wealth Management opened 20 new positions and closed 11 in Q2 2023.
  • Thrive Wealth Management's portfolio value fell 1% quarter-over-quarter to $386M.

Based on Thrive Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.