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
-3.11%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$10.3M
Cap. Flow
+$2.9M
Cap. Flow %
0.77%
Top 10 Hldgs %
65.89%
Holding
185
New
5
Increased
87
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.24M
2
AMZN icon
Amazon
AMZN
+$1.31M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$893K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$672K
5
TSLA icon
Tesla
TSLA
+$563K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.71M
2
LNC icon
Lincoln National
LNC
+$498K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$422K
4
AMT icon
American Tower
AMT
+$326K
5
CCI icon
Crown Castle
CCI
+$310K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 5.08%
3 Healthcare 4.59%
4 Consumer Discretionary 2.2%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$116B
$240K 0.06%
1,153
+23
+2% +$5.17K
QQQ icon
152
Invesco QQQ Trust
QQQ
$455B
$236K 0.06%
659
-8
-1% -$2.97K
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$235K 0.06%
11,360
+786
+7% +$17.2K
QCOM icon
154
Qualcomm
QCOM
$176B
$234K 0.06%
2,108
-8
-0.4% -$928
AXP icon
155
American Express
AXP
$223B
$227K 0.06%
1,522
-84
-5% -$13.7K
WFC icon
156
Wells Fargo
WFC
$261B
$225K 0.06%
5,495
-240
-4% -$10.4K
ISRG icon
157
Intuitive Surgical
ISRG
$121B
$218K 0.06%
747
-22
-3% -$6.87K
ANSS
158
DELISTED
Ansys
ANSS
$217K 0.06%
728
-12
-2% -$3.8K
DG icon
159
Dollar General
DG
$25.9B
$214K 0.06%
2,026
-625
-24% -$93.2K
BLK icon
160
Blackrock
BLK
$164B
$211K 0.06%
327
+6
+2% +$4.19K
EMR icon
161
Emerson Electric
EMR
$82.9B
$209K 0.06%
+2,169
New +$207K
WSO icon
162
Watsco Inc
WSO
$14.9B
$206K 0.05%
545
-10
-2% -$3.62K
RBLX icon
163
Roblox
RBLX
$34B
$204K 0.05%
7,058
-819
-10% -$27.2K
MS icon
164
Morgan Stanley
MS
$337B
$202K 0.05%
2,470
-68
-3% -$5.9K
PYPL icon
165
PayPal
PYPL
$49.5B
$201K 0.05%
3,443
-523
-13% -$34.1K
HLN icon
166
Haleon
HLN
$43.1B
$93.3K 0.02%
11,204
-100
-0.9% -$833
OABI icon
167
OmniAb
OABI
$294M
$73.3K 0.02%
14,131
– –
ACB
168
Aurora Cannabis
ACB
$165M
$32.2K 0.01%
+5,500
New +$32K
HELP
169
Cybin Inc
HELP
$472M
$28.2K 0.01%
+1,395
New +$20.5K
CCI icon
170
Crown Castle
CCI
$32.7B
– –
-2,719
Closed -$310K
CRL icon
171
Charles River Laboratories
CRL
$10.9B
– –
-1,000
Closed -$210K
EFX icon
172
Equifax
EFX
$20.3B
– –
-987
Closed -$232K
EMD
173
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-16,929
Closed -$146K
EXPO icon
174
Exponent
EXPO
$2.98B
– –
-2,189
Closed -$204K
FUN icon
175
Cedar Fair
FUN
$1.78B
– –
-5,068
Closed -$203K
4 5 6
7
8

Similar funds

GCM
Greenland Capital Management New York $787M AUM 40.68% 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
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return

Thrive Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Thrive Wealth Management held 185 positions worth $376M, down 2.7% from $386M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Thrive Wealth Management's Q3 2023 filing shows 5 new, 87 increased, 73 reduced and 16 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,517 shares worth $356K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Thrive Wealth Management's largest Q3 2023 buy was iShares Russell 1000 ETF: 1,517 shares worth $356K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q3 2023, an estimated $4.24M increase.
  • Thrive Wealth Management's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.71M.
  • Thrive Wealth Management fully exited Lincoln National in Q3 2023, selling an estimated $498K.
  • Thrive Wealth Management's ten largest holdings make up 66% of its $376M portfolio in Q3 2023.
  • Thrive Wealth Management opened 5 new positions and closed 16 in Q3 2023.
  • Thrive Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $376M.

Based on Thrive Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.