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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
+10.88%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$73.4M
Cap. Flow
+$31.6M
Cap. Flow %
7.02%
Top 10 Hldgs %
62.47%
Holding
197
New
28
Increased
86
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.85M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.1M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.97M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.06M
2
SEIC icon
SEI Investments
SEIC
+$1.4M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$566K
4
AMZN icon
Amazon
AMZN
+$399K
5
VUG icon
Vanguard Growth ETF
VUG
+$381K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 4.45%
3 Healthcare 3.96%
4 Communication Services 2.29%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$36.8B
$360K 0.08%
2,001
-5
-0.2% -$816
ABT icon
127
Abbott
ABT
$177B
$352K 0.08%
3,196
-169
-5% -$16.9K
GSK icon
128
GSK
GSK
$100B
$350K 0.08%
9,444
-1,507
-14% -$54.1K
BAC icon
129
Bank of America
BAC
$424B
$346K 0.08%
10,279
+830
+9% +$24.2K
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$657B
$343K 0.08%
1,448
-29
-2% -$6.41K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.6B
$342K 0.08%
2,917
+69
+2% +$7.59K
WFC icon
132
Wells Fargo
WFC
$261B
$339K 0.08%
6,881
+1,386
+25% +$59.8K
HAS icon
133
Hasbro
HAS
$11.5B
$336K 0.07%
6,574
+165
+3% +$8.33K
ELV icon
134
Elevance Health
ELV
$82.9B
$333K 0.07%
707
-65
-8% -$30.1K
NDSN icon
135
Nordson
NDSN
$15.9B
$331K 0.07%
1,253
-5
-0.4% -$1.16K
BIL icon
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$324K 0.07%
3,541
-1,595
-31% -$146K
RBLX icon
137
Roblox
RBLX
$38.1B
$323K 0.07%
7,058
– –
NEE icon
138
NextEra Energy
NEE
$184B
$322K 0.07%
5,297
-326
-6% -$18.6K
ACN icon
139
Accenture
ACN
$88.6B
$313K 0.07%
892
+62
+7% +$20K
QCOM icon
140
Qualcomm
QCOM
$180B
$312K 0.07%
2,157
+49
+2% +$6.07K
PSEC icon
141
Prospect Capital
PSEC
$1.12B
$311K 0.07%
51,993
+127
+0.2% +$731
AMAT icon
142
Applied Materials
AMAT
$417B
$310K 0.07%
1,914
+35
+2% +$5.14K
LII icon
143
Lennox International
LII
$18.6B
$309K 0.07%
690
+10
+1% +$3.99K
WMT icon
144
Walmart Inc
WMT
$893B
$306K 0.07%
5,829
-264
-4% -$14K
POOL icon
145
Pool Corp
POOL
$7.33B
$303K 0.07%
760
+19
+3% +$6.66K
COO icon
146
Cooper Companies
COO
$14B
$300K 0.07%
3,172
+68
+2% +$5.71K
MDLZ icon
147
Mondelez International
MDLZ
$77.4B
$295K 0.07%
4,077
-460
-10% -$31.5K
RTX icon
148
RTX Corp
RTX
$262B
$289K 0.06%
3,440
-834
-20% -$66K
ETN icon
149
Eaton
ETN
$156B
$288K 0.06%
1,196
-17
-1% -$3.75K
PYPL icon
150
PayPal
PYPL
$50.1B
$287K 0.06%
4,675
+1,232
+36% +$70.6K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Thrive Wealth Management held 197 positions worth $449M, up 20% from $376M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Thrive Wealth Management deployed $31.6M of net new capital in Q4 2023, opening 28 new positions and adding to 86 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 75,164 shares worth $8.15M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.06M trimmed.

  • Thrive Wealth Management's largest Q4 2023 buy was iShares National Muni Bond ETF: 75,164 shares worth $8.15M.
  • Thrive Wealth Management added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2023, an estimated $4.1M increase.
  • Thrive Wealth Management's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.06M.
  • Thrive Wealth Management fully exited Invesco CurrencyShares British Pound Sterling Trust in Q4 2023, selling an estimated $295K.
  • Thrive Wealth Management's ten largest holdings make up 62% of its $449M portfolio in Q4 2023.
  • Thrive Wealth Management opened 28 new positions and closed 2 in Q4 2023.
  • Thrive Wealth Management's portfolio value rose 20% quarter-over-quarter to $449M.

Based on Thrive Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.