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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
-3.11%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$10.3M
Cap. Flow
+$2.9M
Cap. Flow %
0.77%
Top 10 Hldgs %
65.89%
Holding
185
New
5
Increased
87
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.24M
2
AMZN icon
Amazon
AMZN
+$1.31M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$893K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$672K
5
TSLA icon
Tesla
TSLA
+$563K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.71M
2
LNC icon
Lincoln National
LNC
+$498K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$422K
4
AMT icon
American Tower
AMT
+$326K
5
CCI icon
Crown Castle
CCI
+$310K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 5.08%
3 Healthcare 4.59%
4 Consumer Discretionary 2.2%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$77.7B
$315K 0.08%
4,537
-31
-0.7% -$2.23K
PSEC icon
127
Prospect Capital
PSEC
$1.06B
$314K 0.08%
51,866
+118
+0.2% +$736
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$654B
$314K 0.08%
1,477
+232
+19% +$51.4K
RTX icon
129
RTX Corp
RTX
$287B
$308K 0.08%
4,274
+191
+5% +$16.4K
DVY icon
130
iShares Select Dividend ETF
DVY
$24B
$307K 0.08%
2,848
– –
COST icon
131
Costco
COST
$415B
$306K 0.08%
542
-3
-0.6% -$1.66K
CI icon
132
Cigna
CI
$76.6B
$299K 0.08%
1,047
+70
+7% +$20K
FXB icon
133
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$295K 0.08%
2,509
+579
+30% +$70.5K
ADP icon
134
Automatic Data Processing
ADP
$100B
$282K 0.08%
1,172
-9
-0.8% -$2.19K
NDSN icon
135
Nordson
NDSN
$16.5B
$281K 0.07%
1,258
-12
-0.9% -$2.87K
POOL icon
136
Pool Corp
POOL
$6.7B
$264K 0.07%
741
+3
+0.4% +$1.09K
MDT icon
137
Medtronic
MDT
$107B
$262K 0.07%
3,349
-594
-15% -$49.7K
AZN icon
138
AstraZeneca
AZN
$263B
$262K 0.07%
1,933
+24
+1% +$3.28K
LPLA icon
139
LPL Financial
LPLA
$26.3B
$260K 0.07%
1,096
+31
+3% +$7.2K
AMAT icon
140
Applied Materials
AMAT
$426B
$260K 0.07%
1,879
-7
-0.4% -$1K
BAC icon
141
Bank of America
BAC
$435B
$259K 0.07%
9,449
+471
+5% +$13.9K
ETN icon
142
Eaton
ETN
$157B
$259K 0.07%
1,213
+66
+6% +$14.2K
DIS icon
143
Walt Disney
DIS
$165B
$255K 0.07%
3,147
-945
-23% -$80.7K
ACN icon
144
Accenture
ACN
$89.9B
$255K 0.07%
830
+27
+3% +$8.51K
LII icon
145
Lennox International
LII
$18.8B
$255K 0.07%
680
-14
-2% -$5.05K
SITE icon
146
SiteOne Landscape Supply
SITE
$4.43B
$247K 0.07%
1,513
+11
+0.7% +$1.8K
COO icon
147
Cooper Companies
COO
$13.7B
$247K 0.07%
3,104
+4
+0.1% +$369
TER icon
148
Teradyne
TER
$54.8B
$243K 0.06%
2,417
+62
+3% +$6.54K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$242K 0.06%
2,105
+68
+3% +$8.3K
NFLX icon
150
Netflix
NFLX
$292B
$241K 0.06%
6,390
-660
-9% -$28K
4 5
6
7 8

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GCM
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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
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return

Thrive Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Thrive Wealth Management held 185 positions worth $376M, down 2.7% from $386M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Thrive Wealth Management's Q3 2023 filing shows 5 new, 87 increased, 73 reduced and 16 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,517 shares worth $356K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Thrive Wealth Management's largest Q3 2023 buy was iShares Russell 1000 ETF: 1,517 shares worth $356K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q3 2023, an estimated $4.24M increase.
  • Thrive Wealth Management's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.71M.
  • Thrive Wealth Management fully exited Lincoln National in Q3 2023, selling an estimated $498K.
  • Thrive Wealth Management's ten largest holdings make up 66% of its $376M portfolio in Q3 2023.
  • Thrive Wealth Management opened 5 new positions and closed 16 in Q3 2023.
  • Thrive Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $376M.

Based on Thrive Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.