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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
-5.69%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$1.26M
(-0.44%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
162
New
14
Increased
100
Reduced
26
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$22.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.53M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.58M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.71M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$24.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.87M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$979K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$770K |
| 5 |
Qualcomm
QCOM
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.71% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.64% |
| 4 | Industrials | 1.88% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-11,000
| Closed | -$26K |
|
152
ProShares Online Retail ETF
ONLN
$63.9M
| – | – |
-9,561
| Closed | -$311K |
|
|
153
Qualcomm
QCOM
$181B
| – | – |
-5,515
| Closed | -$704K |
|
154
Qorvo
QRVO
$7.54B
| – | – |
-3,123
| Closed | -$295K |
|
155
Schwab US Dividend Equity ETF
SCHD
$100B
| – | – |
-8,946
| Closed | -$214K |
|
156
Snowflake
SNOW
$93.2B
| – | – |
-1,553
| Closed | -$216K |
|
157
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| – | – |
-11,876
| Closed | -$437K |
|
158
Texas Instruments
TXN
$258B
| – | – |
-1,390
| Closed | -$214K |
|
159
Virtu Financial
VIRT
$4.85B
| – | – |
-8,554
| Closed | -$200K |
|
160
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
| – | – |
-11,454
| Closed | -$415K |
|
161
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| – | – |
-2,290
| Closed | -$304K |
|
162
Dentsply Sirona
XRAY
$2.81B
| – | – |
-7,701
| Closed | -$275K |
|
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Thrive Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Thrive Wealth Management held 162 positions worth $285M, down 0.44% from $287M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Thrive Wealth Management deployed $19M of net new capital in Q3 2022, opening 14 new positions and adding to 100 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 7,923 shares worth $763K.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $24.4M trimmed.
- Thrive Wealth Management's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 7,923 shares worth $763K.
- Thrive Wealth Management added most to Vanguard Value ETF in Q3 2022, an estimated $22.8M increase.
- Thrive Wealth Management's biggest Q3 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $24.4M.
- Thrive Wealth Management fully exited Qualcomm in Q3 2022, selling an estimated $704K.
- Thrive Wealth Management's ten largest holdings make up 64% of its $285M portfolio in Q3 2022.
- Thrive Wealth Management opened 14 new positions and closed 15 in Q3 2022.
- Thrive Wealth Management's portfolio value fell 0.44% quarter-over-quarter to $285M.
Based on Thrive Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.