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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
+7.97%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$3.95M
(-1%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
191
New
20
Increased
81
Reduced
74
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$1.33M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$934K |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$914K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$673K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.82M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3.51M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.6% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.59% |
| 4 | Communication Services | 2.31% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$177B
| $252K | 0.07% |
2,116
+436
| +26% | +$50.1K |
|
152
SiteOne Landscape Supply
SITE
$4.46B
| $251K | 0.07% |
1,502
-389
| -21% | -$57.4K |
|
153
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $250K | 0.06% |
2,037
+3
| +0.1% | +$366 |
|
154
Accenture
ACN
$89.3B
| $248K | 0.06% |
803
-50
| -6% | -$14.5K |
|
155
Invesco QQQ Trust
QQQ
$457B
| $246K | 0.06% |
667
| – | – |
|
156
Wells Fargo
WFC
$262B
| $245K | 0.06% |
5,735
+140
| +3% | +$5.63K |
|
|
ANSS
157
DELISTED
Ansys
ANSS
| $244K | 0.06% |
740
+79
| +12% | +$25K |
|
158
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
| $236K | 0.06% |
1,930
-91
| -5% | -$11K |
|
159
Equifax
EFX
$20.2B
| $232K | 0.06% |
+987
| New | +$208K |
|
160
Interactive Brokers
IBKR
$40.9B
| $232K | 0.06% |
11,164
+156
| +1% | +$3.08K |
|
161
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $232K | 0.06% |
10,574
-35,354
| -77% | -$737K |
|
162
LPL Financial
LPLA
$26.3B
| $232K | 0.06% |
1,065
-33
| -3% | -$6.61K |
|
163
Eaton
ETN
$157B
| $231K | 0.06% |
+1,147
| New | +$202K |
|
164
Lennox International
LII
$18.8B
| $226K | 0.06% |
+694
| New | +$196K |
|
165
Jack Henry & Associates
JKHY
$10.7B
| $223K | 0.06% |
+1,333
| New | +$207K |
|
166
Blackrock
BLK
$163B
| $222K | 0.06% |
+321
| New | +$215K |
|
167
Morgan Stanley
MS
$338B
| $217K | 0.06% |
+2,538
| New | +$217K |
|
168
Kraft Heinz
KHC
$30.3B
| $215K | 0.06% |
6,047
-4,669
| -44% | -$180K |
|
169
Zebra Technologies
ZBRA
$12.5B
| $212K | 0.06% |
718
+37
| +5% | +$10.4K |
|
170
Watsco Inc
WSO
$15B
| $212K | 0.05% |
+555
| New | +$188K |
|
171
Charles River Laboratories
CRL
$11B
| $210K | 0.05% |
+1,000
| New | +$199K |
|
172
Vanguard Large-Cap ETF
VV
$52B
| $210K | 0.05% |
+1,035
| New | +$198K |
|
173
Prologis
PLD
$138B
| $208K | 0.05% |
+1,696
| New | +$209K |
|
174
Lam Research
LRCX
$386B
| $208K | 0.05% |
+3,230
| New | +$182K |
|
175
Exponent
EXPO
$3B
| $204K | 0.05% |
2,189
+55
| +3% | +$5.17K |
|
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Thrive Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Thrive Wealth Management held 191 positions worth $386M, down 1% from $390M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Thrive Wealth Management withdrew a net $30.6M in Q2 2023, closing 11 positions and reducing 74 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Thrive Wealth Management opened a new position in iShares S&P 500 Value ETF worth $1.24M.
- Thrive Wealth Management's largest Q2 2023 buy was iShares S&P 500 Value ETF: 7,722 shares worth $1.24M.
- Thrive Wealth Management added most to Vanguard Value ETF in Q2 2023, an estimated $1.33M increase.
- Thrive Wealth Management's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.82M.
- Thrive Wealth Management fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $1.08M.
- Thrive Wealth Management's ten largest holdings make up 66% of its $386M portfolio in Q2 2023.
- Thrive Wealth Management opened 20 new positions and closed 11 in Q2 2023.
- Thrive Wealth Management's portfolio value fell 1% quarter-over-quarter to $386M.
Based on Thrive Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.