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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
+8.61%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$63.7M
Cap. Flow
+$41.8M
Cap. Flow %
11.97%
Top 10 Hldgs %
62.5%
Holding
171
New
24
Increased
87
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.1M
2
VTV icon
Vanguard Value ETF
VTV
+$14.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.72M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$6.89M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.03M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$924K

Sector Composition

Rank Sector Weight
1 Financials 5.24%
2 Technology 4.8%
3 Healthcare 4.69%
4 Consumer Staples 2.93%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$80B
$209K 0.06%
+1,931
New +$205K
CRL icon
152
Charles River Laboratories
CRL
$10.8B
$208K 0.06%
+956
New +$209K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$186B
$208K 0.06%
+3,369
New +$198K
COST icon
154
Costco
COST
$417B
$207K 0.06%
453
-58
-11% -$28.3K
EXPO icon
155
Exponent
EXPO
$3.05B
$204K 0.06%
+2,057
New +$200K
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$202K 0.06%
+2,721
New +$202K
LOAN
157
Manhattan Bridge Capital
LOAN
$49.8M
$163K 0.05%
30,586
– –
EMD
158
Western Asset Emerging Markets Debt Fund
EMD
$619M
$154K 0.04%
16,929
-3,032
-15% -$26K
HLN icon
159
Haleon
HLN
$44.5B
$103K 0.03%
12,894
-36
-0.3% -$245
ACN icon
160
Accenture
ACN
$87.9B
– –
-856
Closed -$220K
ACWX icon
161
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-5,522
Closed -$221K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-7,923
Closed -$763K
AMTD
163
AMTD IDEA Group
AMTD
$90.7M
– –
-3,980
Closed -$28K
BGC icon
164
BGC Group
BGC
$5.41B
– –
-89,900
Closed -$282K
FHN icon
165
First Horizon
FHN
$12.2B
– –
-18,242
Closed -$418K
HPQ icon
166
HP
HPQ
$22.7B
– –
-9,807
Closed -$244K
INTC icon
167
Intel
INTC
$478B
– –
-7,993
Closed -$206K
IUSB icon
168
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-23,134
Closed -$1.03M
QQQ icon
169
Invesco QQQ Trust
QQQ
$466B
– –
-5,633
Closed -$1.5M
TLT icon
170
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-34,000
Closed -$37K
SRNE
171
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-11,146
Closed -$17K
3 4 5 6
7

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FAMI
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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 2022 Portfolio in Review

As of Q4 2022, Thrive Wealth Management held 171 positions worth $349M, up 22% from $285M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thrive Wealth Management deployed $41.8M of net new capital in Q4 2022, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 293,782 shares worth $7.23M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $26.1M trimmed.

  • Thrive Wealth Management's largest Q4 2022 buy was iShares International Equity Factor ETF: 293,782 shares worth $7.23M.
  • Thrive Wealth Management added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $17.1M increase.
  • Thrive Wealth Management's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $26.1M.
  • Thrive Wealth Management fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $1.5M.
  • Thrive Wealth Management's ten largest holdings make up 63% of its $349M portfolio in Q4 2022.
  • Thrive Wealth Management opened 24 new positions and closed 12 in Q4 2022.
  • Thrive Wealth Management's portfolio value rose 22% quarter-over-quarter to $349M.

Based on Thrive Wealth Management's 13F filing for Q4 2022, filed 25 Jan 2023.