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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
+9.6%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$34.6M
Cap. Flow
-$5.01M
Cap. Flow %
-1.03%
Top 10 Hldgs %
64.28%
Holding
219
New
24
Increased
113
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$6.08M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.47M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.18M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$563K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.3M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.8M
3
SEIC icon
SEI Investments
SEIC
+$2.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.55M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 4.54%
3 Financials 4.18%
4 Communication Services 2.43%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$19.6B
$420K 0.09%
4,111
-424
-9% -$41.3K
ELV icon
127
Elevance Health
ELV
$82.9B
$417K 0.09%
803
+96
+14% +$47.7K
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$411K 0.08%
4,474
+933
+26% +$85.5K
AXP icon
129
American Express
AXP
$240B
$410K 0.08%
1,802
+279
+18% +$57.9K
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$657B
$408K 0.08%
1,569
+121
+8% +$29.9K
PYPL icon
131
PayPal
PYPL
$50.1B
$405K 0.08%
6,048
+1,373
+29% +$84.3K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$48.6B
$398K 0.08%
2,133
-2,965
-58% -$527K
AMAT icon
133
Applied Materials
AMAT
$417B
$398K 0.08%
1,929
+15
+0.8% +$2.75K
ABT icon
134
Abbott
ABT
$177B
$396K 0.08%
3,487
+291
+9% +$33.4K
RTX icon
135
RTX Corp
RTX
$262B
$394K 0.08%
4,039
+599
+17% +$54.1K
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$36.8B
$381K 0.08%
1,984
-17
-0.8% -$3.07K
QCOM icon
137
Qualcomm
QCOM
$180B
$380K 0.08%
2,246
+89
+4% +$13.8K
NEE icon
138
NextEra Energy
NEE
$184B
$378K 0.08%
5,914
+617
+12% +$36.1K
LRCX icon
139
Lam Research
LRCX
$384B
$371K 0.08%
3,820
+780
+26% +$68.6K
NDSN icon
140
Nordson
NDSN
$15.9B
$366K 0.08%
1,332
+79
+6% +$20.6K
COST icon
141
Costco
COST
$415B
$366K 0.08%
499
-51
-9% -$36.4K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.6B
$360K 0.07%
2,922
+5
+0.2% +$586
ISRG icon
143
Intuitive Surgical
ISRG
$125B
$358K 0.07%
897
+147
+20% +$55.5K
CCI icon
144
Crown Castle
CCI
$34.1B
$355K 0.07%
3,350
-828
-20% -$90.1K
LII icon
145
Lennox International
LII
$18.6B
$353K 0.07%
722
+32
+5% +$14.6K
NFLX icon
146
Netflix
NFLX
$285B
$347K 0.07%
5,710
+260
+5% +$14.7K
ETN icon
147
Eaton
ETN
$156B
$342K 0.07%
1,093
-103
-9% -$28.2K
COO icon
148
Cooper Companies
COO
$14B
$333K 0.07%
3,286
+114
+4% +$11K
POOL icon
149
Pool Corp
POOL
$7.33B
$333K 0.07%
824
+64
+8% +$25K
LOW icon
150
Lowe's Companies
LOW
$115B
$332K 0.07%
1,302
+164
+14% +$37.7K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Thrive Wealth Management held 219 positions worth $484M, up 7.7% from $449M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Thrive Wealth Management's Q1 2024 filing shows 24 new, 113 increased, 69 reduced and 8 closed positions. Its largest new stake was Alliant Energy: 8,498 shares worth $428K. The largest sale was iShares National Muni Bond ETF, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • Thrive Wealth Management's largest Q1 2024 buy was Alliant Energy: 8,498 shares worth $428K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q1 2024, an estimated $6.08M increase.
  • Thrive Wealth Management's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $5.3M.
  • Thrive Wealth Management fully exited iShares Short-Term National Muni Bond ETF in Q1 2024, selling an estimated $1.92M.
  • Thrive Wealth Management's ten largest holdings make up 64% of its $484M portfolio in Q1 2024.
  • Thrive Wealth Management opened 24 new positions and closed 8 in Q1 2024.
  • Thrive Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $484M.

Based on Thrive Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.