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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
+3.35%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$26.7M
Cap. Flow
+$14.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
65.07%
Holding
230
New
19
Increased
123
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.09M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.1M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$849K
5
COLL icon
Collegium Pharmaceutical
COLL
+$831K

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$1.09M
2
KHC icon
Kraft Heinz
KHC
+$427K
3
MSFT icon
Microsoft
MSFT
+$345K
4
POOL icon
Pool Corp
POOL
+$333K
5
ONB icon
Old National Bancorp
ONB
+$273K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 4.33%
3 Financials 3.9%
4 Communication Services 2.32%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
126
Alliant Energy
LNT
$19.1B
$429K 0.08%
8,438
-60
-0.7% -$3.02K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$429K 0.08%
10,069
-1,789
-15% -$75K
VBK icon
128
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$428K 0.08%
1,710
+2
+0.1% +$499
NEE icon
129
NextEra Energy
NEE
$183B
$428K 0.08%
6,041
+127
+2% +$9.01K
LII icon
130
Lennox International
LII
$18.6B
$427K 0.08%
798
+76
+11% +$37.4K
AXP icon
131
American Express
AXP
$240B
$423K 0.08%
1,827
+25
+1% +$5.79K
WEC icon
132
WEC Energy
WEC
$36.6B
$423K 0.08%
5,387
+2,189
+68% +$178K
RTX icon
133
RTX Corp
RTX
$262B
$414K 0.08%
4,125
+86
+2% +$8.89K
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$412K 0.08%
4,489
+15
+0.3% +$1.37K
CCI icon
135
Crown Castle
CCI
$33.8B
$410K 0.08%
4,193
+843
+25% +$83K
TER icon
136
Teradyne
TER
$52.2B
$409K 0.08%
2,758
+191
+7% +$24.3K
UPS icon
137
United Parcel Service
UPS
$96.1B
$404K 0.08%
2,954
-1,611
-35% -$231K
GIS icon
138
General Mills
GIS
$20.1B
$402K 0.08%
6,351
+38
+0.6% +$2.61K
BSY icon
139
Bentley Systems
BSY
$9.9B
$393K 0.08%
7,956
-399
-5% -$20.7K
ISRG icon
140
Intuitive Surgical
ISRG
$125B
$388K 0.08%
872
-25
-3% -$9.96K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$48.6B
$386K 0.08%
2,119
-14
-0.7% -$2.55K
LYB icon
142
LyondellBasell Industries
LYB
$19.6B
$386K 0.08%
4,030
-81
-2% -$8.04K
INTC icon
143
Intel
INTC
$489B
$384K 0.08%
12,383
+236
+2% +$7.73K
DFNM icon
144
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$382K 0.07%
+8,002
New +$382K
DIS icon
145
Walt Disney
DIS
$167B
$381K 0.07%
3,839
-116
-3% -$12.5K
ABT icon
146
Abbott
ABT
$177B
$376K 0.07%
3,614
+127
+4% +$13.5K
LPLA icon
147
LPL Financial
LPLA
$26.1B
$363K 0.07%
1,301
+141
+12% +$38.3K
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$36.8B
$359K 0.07%
1,966
-18
-0.9% -$3.33K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.6B
$359K 0.07%
2,964
+42
+1% +$5.1K
PYPL icon
150
PayPal
PYPL
$50.1B
$357K 0.07%
6,149
+101
+2% +$6.42K
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 2024 Portfolio in Review

As of Q2 2024, Thrive Wealth Management held 230 positions worth $511M, up 5.5% from $484M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Thrive Wealth Management's Q2 2024 filing shows 19 new, 123 increased, 68 reduced and 13 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 31,654 shares worth $850K. The largest sale was MODEL N, INC., an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Thrive Wealth Management's largest Q2 2024 buy was Capital Group Municipal Income ETF: 31,654 shares worth $850K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q2 2024, an estimated $5.09M increase.
  • Thrive Wealth Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $345K.
  • Thrive Wealth Management fully exited MODEL N, INC. in Q2 2024, selling an estimated $1.09M.
  • Thrive Wealth Management's ten largest holdings make up 65% of its $511M portfolio in Q2 2024.
  • Thrive Wealth Management opened 19 new positions and closed 13 in Q2 2024.
  • Thrive Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $511M.

Based on Thrive Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.