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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
+10.88%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$73.4M
Cap. Flow
+$31.6M
Cap. Flow %
7.02%
Top 10 Hldgs %
62.47%
Holding
197
New
28
Increased
86
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.85M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.1M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.97M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.06M
2
SEIC icon
SEI Investments
SEIC
+$1.4M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$566K
4
AMZN icon
Amazon
AMZN
+$399K
5
VUG icon
Vanguard Growth ETF
VUG
+$381K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 4.45%
3 Healthcare 3.96%
4 Communication Services 2.29%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$240B
$285K 0.06%
1,523
+1
+0.1% +$161
QQQ icon
152
Invesco QQQ Trust
QQQ
$463B
$270K 0.06%
658
-1
-0.2% -$380
NFLX icon
153
Netflix
NFLX
$285B
$265K 0.06%
5,450
-940
-15% -$41K
ANSS
154
DELISTED
Ansys
ANSS
$264K 0.06%
728
– –
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$263K 0.06%
2,104
-1
-0% -$117
TER icon
156
Teradyne
TER
$52.2B
$259K 0.06%
2,383
-34
-1% -$3.23K
AZN icon
157
AstraZeneca
AZN
$255B
$258K 0.06%
1,914
-19
-1% -$2.47K
NOW icon
158
ServiceNow
NOW
$108B
$256K 0.06%
+1,810
New +$228K
BLK icon
159
Blackrock
BLK
$163B
$255K 0.06%
314
-13
-4% -$9.07K
BMY icon
160
Bristol-Myers Squibb
BMY
$123B
$254K 0.06%
4,954
-686
-12% -$36K
LOW icon
161
Lowe's Companies
LOW
$115B
$253K 0.06%
1,138
-15
-1% -$3.04K
ISRG icon
162
Intuitive Surgical
ISRG
$125B
$253K 0.06%
750
+3
+0.4% +$894
EFX icon
163
Equifax
EFX
$21.4B
$251K 0.06%
+1,013
New +$205K
SITE icon
164
SiteOne Landscape Supply
SITE
$4.55B
$244K 0.05%
1,499
-14
-0.9% -$2.04K
WSO icon
165
Watsco Inc
WSO
$15.3B
$240K 0.05%
561
+16
+3% +$6.2K
ADP icon
166
Automatic Data Processing
ADP
$102B
$238K 0.05%
1,023
-149
-13% -$34.7K
LRCX icon
167
Lam Research
LRCX
$384B
$238K 0.05%
+3,040
New +$207K
DIS icon
168
Walt Disney
DIS
$167B
$238K 0.05%
2,634
-513
-16% -$45.2K
CI icon
169
Cigna
CI
$75.1B
$235K 0.05%
786
-261
-25% -$76.3K
GS icon
170
Goldman Sachs
GS
$311B
$231K 0.05%
+599
New +$200K
CRL icon
171
Charles River Laboratories
CRL
$10.6B
$228K 0.05%
+966
New +$190K
SCHW
172
Charles Schwab
SCHW
$178B
$227K 0.05%
+3,304
New +$191K
MS icon
173
Morgan Stanley
MS
$332B
$226K 0.05%
2,423
-47
-2% -$3.76K
AZPN
174
DELISTED
Aspen Technology Inc
AZPN
$225K 0.05%
+1,023
New +$197K
WRB icon
175
W.R. Berkley
WRB
$27.1B
$224K 0.05%
+4,761
New +$217K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Thrive Wealth Management held 197 positions worth $449M, up 20% from $376M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Thrive Wealth Management deployed $31.6M of net new capital in Q4 2023, opening 28 new positions and adding to 86 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 75,164 shares worth $8.15M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.06M trimmed.

  • Thrive Wealth Management's largest Q4 2023 buy was iShares National Muni Bond ETF: 75,164 shares worth $8.15M.
  • Thrive Wealth Management added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2023, an estimated $4.1M increase.
  • Thrive Wealth Management's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.06M.
  • Thrive Wealth Management fully exited Invesco CurrencyShares British Pound Sterling Trust in Q4 2023, selling an estimated $295K.
  • Thrive Wealth Management's ten largest holdings make up 62% of its $449M portfolio in Q4 2023.
  • Thrive Wealth Management opened 28 new positions and closed 2 in Q4 2023.
  • Thrive Wealth Management's portfolio value rose 20% quarter-over-quarter to $449M.

Based on Thrive Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.