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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
+1.79%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$11.1M
Cap. Flow
+$5.49M
Cap. Flow %
0.99%
Top 10 Hldgs %
66.18%
Holding
226
New
12
Increased
64
Reduced
115
Closed
30

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
3
AAPL icon
Apple
AAPL
+$2.02M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$445K
2
GILD icon
Gilead Sciences
GILD
+$437K
3
FICO icon
Fair Isaac
FICO
+$422K
4
ELV icon
Elevance Health
ELV
+$416K
5
LYB icon
LyondellBasell Industries
LYB
+$416K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 4.26%
3 Healthcare 3.19%
4 Communication Services 2.59%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
126
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$447K 0.08%
1,595
-92
-5% -$26K
NOW icon
127
ServiceNow
NOW
$108B
$441K 0.08%
2,080
+90
+5% +$18.2K
MDT icon
128
Medtronic
MDT
$107B
$436K 0.08%
5,460
-556
-9% -$48.1K
NEE icon
129
NextEra Energy
NEE
$184B
$427K 0.08%
5,963
-42
-0.7% -$3.26K
ABT icon
130
Abbott
ABT
$177B
$426K 0.08%
3,767
+17
+0.5% +$1.97K
RBLX icon
131
Roblox
RBLX
$38.1B
$426K 0.08%
7,358
– –
LPLA icon
132
LPL Financial
LPLA
$26.2B
$404K 0.07%
1,236
-30
-2% -$8.87K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.6B
$398K 0.07%
3,028
+30
+1% +$4.09K
IBKR icon
134
Interactive Brokers
IBKR
$40.8B
$393K 0.07%
8,892
-388
-4% -$16.3K
QCOM icon
135
Qualcomm
QCOM
$180B
$389K 0.07%
2,530
-189
-7% -$30.9K
ZBRA icon
136
Zebra Technologies
ZBRA
$12.6B
$383K 0.07%
991
-15
-1% -$5.81K
ADP icon
137
Automatic Data Processing
ADP
$102B
$366K 0.07%
1,250
+82
+7% +$24.2K
GIS icon
138
General Mills
GIS
$20.1B
$363K 0.07%
5,684
-844
-13% -$56.6K
GS icon
139
Goldman Sachs
GS
$311B
$360K 0.06%
629
+7
+1% +$3.9K
VBR icon
140
Vanguard Small-Cap Value ETF
VBR
$36.8B
$359K 0.06%
1,811
-108
-6% -$22.2K
BLK icon
141
Blackrock
BLK
$163B
$357K 0.06%
348
-10
-3% -$10.1K
SBUX icon
142
Starbucks
SBUX
$119B
$352K 0.06%
3,861
-375
-9% -$36.3K
LOW icon
143
Lowe's Companies
LOW
$115B
$349K 0.06%
1,415
+6
+0.4% +$1.6K
MS icon
144
Morgan Stanley
MS
$332B
$349K 0.06%
2,773
-20
-0.7% -$2.46K
PLTR icon
145
Palantir
PLTR
$323B
$341K 0.06%
+4,510
New +$263K
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$332K 0.06%
3,631
-842
-19% -$77.1K
ACN icon
147
Accenture
ACN
$88.6B
$331K 0.06%
940
+41
+5% +$14.8K
BMY icon
148
Bristol-Myers Squibb
BMY
$123B
$319K 0.06%
5,643
+1,243
+28% +$69.5K
MAIN icon
149
Main Street Capital
MAIN
$5.08B
$313K 0.06%
+5,347
New +$285K
DE icon
150
Deere & Co
DE
$158B
$312K 0.06%
737
+9
+1% +$3.79K
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 2024 Portfolio in Review

As of Q4 2024, Thrive Wealth Management held 226 positions worth $556M, up 2% from $545M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Thrive Wealth Management's Q4 2024 filing shows 12 new, 64 increased, 115 reduced and 30 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 9,434 shares worth $1.8M. The largest sale was iShares Biotechnology ETF, an estimated $445K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

  • Thrive Wealth Management's largest Q4 2024 buy was iShares S&P 500 Value ETF: 9,434 shares worth $1.8M.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q4 2024, an estimated $3.02M increase.
  • Thrive Wealth Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $414K.
  • Thrive Wealth Management fully exited iShares Biotechnology ETF in Q4 2024, selling an estimated $445K.
  • Thrive Wealth Management's ten largest holdings make up 66% of its $556M portfolio in Q4 2024.
  • Thrive Wealth Management opened 12 new positions and closed 30 in Q4 2024.
  • Thrive Wealth Management's portfolio value rose 2% quarter-over-quarter to $556M.

Based on Thrive Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.