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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
-14.15%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$51.4M
Cap. Flow
+$517K
Cap. Flow %
0.18%
Top 10 Hldgs %
63.16%
Holding
167
New
11
Increased
88
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$25.4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$9.95M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 5.35%
3 Healthcare 4.61%
4 Communication Services 1.92%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
151
Etsy
ETSY
$7.97B
– –
-1,992
Closed -$248K
JMST icon
152
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-11,257
Closed -$570K
MO icon
153
Altria Group
MO
$125B
– –
-7,157
Closed -$374K
NET icon
154
Cloudflare
NET
$96.7B
– –
-2,006
Closed -$240K
NFLX icon
155
Netflix
NFLX
$285B
– –
-5,370
Closed -$201K
PCY icon
156
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-10,145
Closed -$229K
RIO icon
157
Rio Tinto
RIO
$145B
– –
-2,760
Closed -$222K
SCHP icon
158
Schwab US TIPS ETF
SCHP
$16.4B
– –
-11,610
Closed -$352K
SITE icon
159
SiteOne Landscape Supply
SITE
$4.55B
– –
-1,260
Closed -$204K
SPYG icon
160
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
– –
-19,281
Closed -$1.28M
TFI icon
161
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
– –
-12,012
Closed -$575K
TGT icon
162
Target
TGT
$63.4B
– –
-1,016
Closed -$216K
TROW icon
163
T. Rowe Price
TROW
$25B
– –
-1,577
Closed -$238K
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
– –
-6,233
Closed -$536K
VMBS icon
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-6,643
Closed -$333K
VV icon
166
Vanguard Large-Cap ETF
VV
$52.1B
– –
-1,047
Closed -$218K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$79.7B
– –
-10,763
Closed -$1.21M
3 4 5 6
7

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GCM
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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 2022 Portfolio in Review

As of Q2 2022, Thrive Wealth Management held 167 positions worth $287M, down 15% from $338M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thrive Wealth Management's Q2 2022 filing shows 11 new, 88 increased, 38 reduced and 19 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 14,795 shares worth $669K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

  • Thrive Wealth Management's largest Q2 2022 buy was iShares Core S&P Mid-Cap ETF: 14,795 shares worth $669K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q2 2022, an estimated $25.4M increase.
  • Thrive Wealth Management's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $16M.
  • Thrive Wealth Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, selling an estimated $1.28M.
  • Thrive Wealth Management's ten largest holdings make up 63% of its $287M portfolio in Q2 2022.
  • Thrive Wealth Management opened 11 new positions and closed 19 in Q2 2022.
  • Thrive Wealth Management's portfolio value fell 15% quarter-over-quarter to $287M.

Based on Thrive Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.