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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
+9.6%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$34.6M
Cap. Flow
-$5.01M
Cap. Flow %
-1.03%
Top 10 Hldgs %
64.28%
Holding
219
New
24
Increased
113
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$6.08M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.47M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.18M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$563K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.3M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.8M
3
SEIC icon
SEI Investments
SEIC
+$2.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.55M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 4.54%
3 Financials 4.18%
4 Communication Services 2.43%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
151
Hasbro
HAS
$11.5B
$326K 0.07%
5,772
-802
-12% -$40.8K
MDLZ icon
152
Mondelez International
MDLZ
$77.4B
$320K 0.07%
4,578
+501
+12% +$36.6K
ACN icon
153
Accenture
ACN
$88.6B
$318K 0.07%
917
+25
+3% +$9.11K
SAIA icon
154
Saia
SAIA
$11.4B
$316K 0.07%
541
+49
+10% +$25.7K
LPLA icon
155
LPL Financial
LPLA
$26.2B
$306K 0.06%
1,160
+191
+20% +$48.2K
RIO icon
156
Rio Tinto
RIO
$145B
$303K 0.06%
4,757
-1,029
-18% -$68.9K
BLK icon
157
Blackrock
BLK
$163B
$301K 0.06%
361
+47
+15% +$37.8K
WRB icon
158
W.R. Berkley
WRB
$27.1B
$299K 0.06%
5,067
+306
+6% +$16.6K
NOW icon
159
ServiceNow
NOW
$108B
$297K 0.06%
1,950
+140
+8% +$21.2K
EFX icon
160
Equifax
EFX
$21.4B
$295K 0.06%
1,102
+89
+9% +$22.6K
CRL icon
161
Charles River Laboratories
CRL
$10.6B
$292K 0.06%
1,076
+110
+11% +$26.3K
TER icon
162
Teradyne
TER
$52.2B
$290K 0.06%
2,567
+184
+8% +$19.2K
PSEC icon
163
Prospect Capital
PSEC
$1.12B
$288K 0.06%
52,129
+136
+0.3% +$783
BITO icon
164
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$285K 0.06%
+8,826
New +$222K
CI icon
165
Cigna
CI
$75.1B
$283K 0.06%
778
-8
-1% -$2.63K
VRSN icon
166
VeriSign
VRSN
$25.3B
$275K 0.06%
+1,452
New +$285K
GS icon
167
Goldman Sachs
GS
$311B
$273K 0.06%
655
+56
+9% +$21.7K
ONB icon
168
Old National Bancorp
ONB
$10.2B
$273K 0.06%
+15,701
New +$260K
AZN icon
169
AstraZeneca
AZN
$255B
$272K 0.06%
2,010
+96
+5% +$12.7K
RBLX icon
170
Roblox
RBLX
$38.1B
$269K 0.06%
7,058
– –
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$185B
$268K 0.06%
+3,617
New +$257K
AMD icon
172
Advanced Micro Devices
AMD
$821B
$266K 0.06%
1,475
+83
+6% +$14.5K
ADP icon
173
Automatic Data Processing
ADP
$102B
$265K 0.05%
1,062
+39
+4% +$9.53K
TT icon
174
Trane Technologies
TT
$103B
$263K 0.05%
875
-37
-4% -$10K
WEC icon
175
WEC Energy
WEC
$36.7B
$263K 0.05%
+3,198
New +$257K
5 6
7
8 9

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 2024 Portfolio in Review

As of Q1 2024, Thrive Wealth Management held 219 positions worth $484M, up 7.7% from $449M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Thrive Wealth Management's Q1 2024 filing shows 24 new, 113 increased, 69 reduced and 8 closed positions. Its largest new stake was Alliant Energy: 8,498 shares worth $428K. The largest sale was iShares National Muni Bond ETF, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • Thrive Wealth Management's largest Q1 2024 buy was Alliant Energy: 8,498 shares worth $428K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q1 2024, an estimated $6.08M increase.
  • Thrive Wealth Management's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $5.3M.
  • Thrive Wealth Management fully exited iShares Short-Term National Muni Bond ETF in Q1 2024, selling an estimated $1.92M.
  • Thrive Wealth Management's ten largest holdings make up 64% of its $484M portfolio in Q1 2024.
  • Thrive Wealth Management opened 24 new positions and closed 8 in Q1 2024.
  • Thrive Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $484M.

Based on Thrive Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.