We are live on ! Find out more
TWM

Thrive Wealth Management Portfolio holdings

AUM $787M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$41M
Cap. Flow
+$20.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
64.88%
Holding
179
New
20
Increased
112
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.36M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.77M
3
VTV icon
Vanguard Value ETF
VTV
+$3.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
2
PG icon
Procter & Gamble
PG
+$2.96M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
4
LNC icon
Lincoln National
LNC
+$867K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$688K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 4.77%
3 Healthcare 4.16%
4 Industrials 2.04%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
151
Interactive Brokers
IBKR
$40.8B
$227K 0.06%
+11,008
New +$224K
AAP icon
152
Advance Auto Parts
AAP
$3.14B
$227K 0.06%
+1,864
New +$261K
POOL icon
153
Pool Corp
POOL
$7.33B
$224K 0.06%
+655
New +$232K
NFLX icon
154
Netflix
NFLX
$285B
$223K 0.06%
+6,470
New +$214K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$100B
$223K 0.06%
9,126
+180
+2% +$4.5K
LPLA icon
156
LPL Financial
LPLA
$26.2B
$222K 0.06%
1,098
+101
+10% +$23.1K
ETSY icon
157
Etsy
ETSY
$7.97B
$222K 0.06%
1,993
-8
-0.4% -$992
AZPN
158
DELISTED
Aspen Technology Inc
AZPN
$221K 0.06%
+967
New +$201K
ANSS
159
DELISTED
Ansys
ANSS
$220K 0.06%
+661
New +$186K
ZBRA icon
160
Zebra Technologies
ZBRA
$12.6B
$217K 0.06%
+681
New +$206K
QCOM icon
161
Qualcomm
QCOM
$180B
$214K 0.06%
+1,680
New +$209K
QQQ icon
162
Invesco QQQ Trust
QQQ
$463B
$214K 0.05%
+667
New +$197K
EXPO icon
163
Exponent
EXPO
$3.04B
$213K 0.05%
2,134
+77
+4% +$7.84K
DE icon
164
Deere & Co
DE
$158B
$212K 0.05%
514
+12
+2% +$4.97K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$79.7B
$209K 0.05%
1,985
+54
+3% +$5.81K
WFC icon
166
Wells Fargo
WFC
$261B
$209K 0.05%
+5,595
New +$244K
AMAT icon
167
Applied Materials
AMAT
$417B
$205K 0.05%
+1,668
New +$192K
LOW icon
168
Lowe's Companies
LOW
$115B
$203K 0.05%
+1,016
New +$206K
TGT icon
169
Target
TGT
$63.4B
$202K 0.05%
+1,219
New +$200K
EMD
170
Western Asset Emerging Markets Debt Fund
EMD
$618M
$145K 0.04%
16,929
– –
HLN icon
171
Haleon
HLN
$44.2B
$106K 0.03%
12,991
+97
+0.8% +$773
CRL icon
172
Charles River Laboratories
CRL
$10.6B
– –
-956
Closed -$208K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$185B
– –
-3,369
Closed -$208K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$48.6B
– –
-4,745
Closed -$688K
IWB icon
175
iShares Russell 1000 ETF
IWB
$47.9B
– –
-1,696
Closed -$357K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Thrive Wealth Management held 179 positions worth $390M, up 12% from $349M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Thrive Wealth Management deployed $20.5M of net new capital in Q1 2023, opening 20 new positions and adding to 112 existing holdings. Its largest new stake was Intel: 18,288 shares worth $597K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.63M trimmed.

  • Thrive Wealth Management's largest Q1 2023 buy was Intel: 18,288 shares worth $597K.
  • Thrive Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $7.36M increase.
  • Thrive Wealth Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.63M.
  • Thrive Wealth Management fully exited iShares S&P 500 Value ETF in Q1 2023, selling an estimated $688K.
  • Thrive Wealth Management's ten largest holdings make up 65% of its $390M portfolio in Q1 2023.
  • Thrive Wealth Management opened 20 new positions and closed 8 in Q1 2023.
  • Thrive Wealth Management's portfolio value rose 12% quarter-over-quarter to $390M.

Based on Thrive Wealth Management's 13F filing for Q1 2023, filed 7 Apr 2023.