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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
+6.41%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$34.4M
Cap. Flow
+$3.7M
Cap. Flow %
0.68%
Top 10 Hldgs %
65.36%
Holding
232
New
15
Increased
79
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.83M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.64M
3
IBB icon
iShares Biotechnology ETF
IBB
+$442K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$427K
5
OLED icon
Universal Display
OLED
+$348K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$740K
2
FISV
Fiserv Inc
FISV
+$490K
3
ENB icon
Enbridge
ENB
+$430K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$407K
5
ISRG icon
Intuitive Surgical
ISRG
+$388K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Healthcare 4.25%
3 Financials 4.01%
4 Industrials 2.28%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$9.31B
$445K 0.08%
+3,057
New +$442K
NFLX icon
127
Netflix
NFLX
$292B
$444K 0.08%
6,260
-250
-4% -$16.7K
GILD icon
128
Gilead Sciences
GILD
$161B
$437K 0.08%
5,206
-1,788
-26% -$136K
ABT icon
129
Abbott
ABT
$180B
$427K 0.08%
3,750
+136
+4% +$14.9K
WFC icon
130
Wells Fargo
WFC
$261B
$422K 0.08%
7,474
-25
-0.3% -$1.41K
FICO icon
131
Fair Isaac
FICO
$28.7B
$422K 0.08%
217
-6
-3% -$10.3K
COP icon
132
ConocoPhillips
COP
$147B
$419K 0.08%
3,979
+69
+2% +$7.58K
ELV icon
133
Elevance Health
ELV
$81.9B
$416K 0.08%
800
-4
-0.5% -$2.14K
LYB icon
134
LyondellBasell Industries
LYB
$19.5B
$416K 0.08%
4,333
+303
+8% +$29K
SBUX icon
135
Starbucks
SBUX
$118B
$413K 0.08%
4,236
+615
+17% +$52.8K
BIL icon
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$411K 0.08%
4,473
-16
-0.4% -$1.47K
DVY icon
137
iShares Select Dividend ETF
DVY
$24B
$405K 0.07%
2,998
+34
+1% +$4.4K
BSY icon
138
Bentley Systems
BSY
$9.54B
$404K 0.07%
7,960
+4
+0.1% +$197
AMAT icon
139
Applied Materials
AMAT
$426B
$398K 0.07%
1,971
-60
-3% -$12.3K
DIS icon
140
Walt Disney
DIS
$165B
$396K 0.07%
4,115
+276
+7% +$25.4K
COO icon
141
Cooper Companies
COO
$13.7B
$392K 0.07%
3,556
-30
-0.8% -$2.92K
PSX icon
142
Phillips 66
PSX
$82.9B
$388K 0.07%
2,954
-783
-21% -$106K
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$386K 0.07%
14,982
+40
+0.3% +$993
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$37.1B
$385K 0.07%
1,919
-47
-2% -$9.04K
LOW icon
145
Lowe's Companies
LOW
$116B
$382K 0.07%
1,409
-6
-0.4% -$1.45K
IWB icon
146
iShares Russell 1000 ETF
IWB
$47.7B
$379K 0.07%
1,204
-421
-26% -$127K
NDSN icon
147
Nordson
NDSN
$16.5B
$374K 0.07%
1,424
+54
+4% +$13.2K
ZBRA icon
148
Zebra Technologies
ZBRA
$12.4B
$373K 0.07%
1,006
+157
+18% +$52.7K
TER icon
149
Teradyne
TER
$54.8B
$366K 0.07%
2,736
-22
-0.8% -$2.96K
OLED icon
150
Universal Display
OLED
$3.71B
$361K 0.07%
+1,719
New +$348K
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 2024 Portfolio in Review

As of Q3 2024, Thrive Wealth Management held 232 positions worth $545M, up 6.7% from $511M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Thrive Wealth Management's Q3 2024 filing shows 15 new, 79 increased, 113 reduced and 18 closed positions. Its largest new stake was iShares Biotechnology ETF: 3,057 shares worth $445K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $740K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • Thrive Wealth Management's largest Q3 2024 buy was iShares Biotechnology ETF: 3,057 shares worth $445K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q3 2024, an estimated $3.83M increase.
  • Thrive Wealth Management's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $407K.
  • Thrive Wealth Management fully exited Dimensional World ex US Core Equity 2 ETF in Q3 2024, selling an estimated $740K.
  • Thrive Wealth Management's ten largest holdings make up 65% of its $545M portfolio in Q3 2024.
  • Thrive Wealth Management opened 15 new positions and closed 18 in Q3 2024.
  • Thrive Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $545M.

Based on Thrive Wealth Management's 13F filing for Q3 2024, filed 4 Oct 2024.