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Thrive Wealth Management Portfolio holdings

AUM $787M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
-5.47%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$45.6M
Cap. Flow
+$31.3M
Cap. Flow %
9.27%
Top 10 Hldgs %
65.08%
Holding
168
New
22
Increased
76
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$25.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.8M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$11.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.62M
5
VTV icon
Vanguard Value ETF
VTV
+$4.66M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$9.73M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.21M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$932K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$631K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 5.26%
3 Healthcare 3.35%
4 Communication Services 1.85%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
151
SiteOne Landscape Supply
SITE
$4.55B
$204K 0.06%
1,260
+117
+10% +$21.3K
NFLX icon
152
Netflix
NFLX
$285B
$201K 0.06%
5,370
-540
-9% -$22.5K
TLT icon
153
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$55K 0.02%
+15,000
New +$2.07M
CCO icon
154
Clear Channel Outdoor Holdings
CCO
$1.23B
$52K 0.02%
14,952
– –
SRNE
155
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$26K 0.01%
11,146
– –
META icon
156
PUT
Meta Platforms (Facebook)
META
$1.64T
$8K ﹤0.01%
11,000
-139,000
-93% -$34.7M
ABT icon
157
Abbott
ABT
$177B
– –
-1,442
Closed -$203K
EXC icon
158
Exelon
EXC
$47B
– –
-5,804
Closed -$239K
GILD icon
159
Gilead Sciences
GILD
$165B
– –
-4,907
Closed -$356K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$73.5B
– –
-2,409
Closed -$202K
NTRS icon
161
Northern Trust
NTRS
$33.8B
– –
-2,903
Closed -$347K
PPL
162
PPL Corp
PPL
$26.7B
– –
-12,638
Closed -$380K
PYPL icon
163
PayPal
PYPL
$50.1B
– –
-1,134
Closed -$214K
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-9,324
Closed -$250K
VSGX icon
165
Vanguard ESG International Stock ETF
VSGX
$6.42B
– –
-3,392
Closed -$210K
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
– –
-25,414
Closed -$1.4M
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,718
Closed -$350K
INFO
168
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,985
Closed -$397K
3 4 5 6
7

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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 2022 Portfolio in Review

As of Q1 2022, Thrive Wealth Management held 168 positions worth $338M, up 16% from $293M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Thrive Wealth Management deployed $31.3M of net new capital in Q1 2022, opening 22 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 491,898 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $9.73M trimmed.

  • Thrive Wealth Management's largest Q1 2022 buy was iShares Core Universal USD Bond ETF: 491,898 shares worth $24.4M.
  • Thrive Wealth Management added most to iShares National Muni Bond ETF in Q1 2022, an estimated $12.8M increase.
  • Thrive Wealth Management's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $9.73M.
  • Thrive Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2022, selling an estimated $1.4M.
  • Thrive Wealth Management's ten largest holdings make up 65% of its $338M portfolio in Q1 2022.
  • Thrive Wealth Management opened 22 new positions and closed 12 in Q1 2022.
  • Thrive Wealth Management's portfolio value rose 16% quarter-over-quarter to $338M.

Based on Thrive Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.