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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
+3.35%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$26.7M
Cap. Flow
+$14.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
65.07%
Holding
230
New
19
Increased
123
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.09M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.1M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$849K
5
COLL icon
Collegium Pharmaceutical
COLL
+$831K

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$1.09M
2
KHC icon
Kraft Heinz
KHC
+$427K
3
MSFT icon
Microsoft
MSFT
+$345K
4
POOL icon
Pool Corp
POOL
+$333K
5
ONB icon
Old National Bancorp
ONB
+$273K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 4.33%
3 Financials 3.9%
4 Communication Services 2.32%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$355K 0.07%
14,942
-2,138
-13% -$50.7K
NOW icon
152
ServiceNow
NOW
$101B
$333K 0.07%
2,115
+165
+8% +$24.2K
FICO icon
153
Fair Isaac
FICO
$28.7B
$332K 0.07%
223
+27
+14% +$34.9K
NDSN icon
154
Nordson
NDSN
$16.5B
$318K 0.06%
1,370
+38
+3% +$9.58K
COO icon
155
Cooper Companies
COO
$13.7B
$313K 0.06%
3,586
+300
+9% +$28K
LOW icon
156
Lowe's Companies
LOW
$116B
$312K 0.06%
1,415
+113
+9% +$25.8K
AZN icon
157
AstraZeneca
AZN
$262B
$309K 0.06%
1,981
-29
-1% -$4.36K
WSO icon
158
Watsco Inc
WSO
$15B
$307K 0.06%
663
+62
+10% +$28.3K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$304K 0.06%
2,388
+642
+37% +$82.7K
BLK icon
160
Blackrock
BLK
$163B
$301K 0.06%
382
+21
+6% +$16.4K
EFX icon
161
Equifax
EFX
$20.2B
$297K 0.06%
1,226
+124
+11% +$29.6K
WRB icon
162
W.R. Berkley
WRB
$27.9B
$290K 0.06%
5,537
+470
+9% +$25.2K
PSEC icon
163
Prospect Capital
PSEC
$1.06B
$289K 0.06%
52,273
+144
+0.3% +$791
MDLZ icon
164
Mondelez International
MDLZ
$77.3B
$287K 0.06%
4,387
-191
-4% -$13.1K
ADP icon
165
Automatic Data Processing
ADP
$99.1B
$287K 0.06%
1,203
+141
+13% +$34.6K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$286K 0.06%
+535
New +$288K
IBKR icon
167
Interactive Brokers
IBKR
$41B
$286K 0.06%
9,332
+528
+6% +$15.8K
SBUX icon
168
Starbucks
SBUX
$119B
$282K 0.06%
+3,621
New +$295K
GS icon
169
Goldman Sachs
GS
$315B
$280K 0.05%
619
-36
-5% -$15.8K
MS icon
170
Morgan Stanley
MS
$338B
$278K 0.05%
2,856
+359
+14% +$34.2K
SCHW
171
Charles Schwab
SCHW
$177B
$275K 0.05%
3,731
+110
+3% +$8.13K
RBLX icon
172
Roblox
RBLX
$34.4B
$274K 0.05%
7,358
+300
+4% +$10.7K
ROL icon
173
Rollins
ROL
$18.6B
$270K 0.05%
5,537
+536
+11% +$24.7K
ACN icon
174
Accenture
ACN
$88.9B
$269K 0.05%
888
-29
-3% -$8.88K
JKHY icon
175
Jack Henry & Associates
JKHY
$10.6B
$269K 0.05%
1,617
+148
+10% +$24.6K
5 6
7
8 9

Similar funds

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
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Thrive Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Thrive Wealth Management held 230 positions worth $511M, up 5.5% from $484M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Thrive Wealth Management's Q2 2024 filing shows 19 new, 123 increased, 68 reduced and 13 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 31,654 shares worth $850K. The largest sale was MODEL N, INC., an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Thrive Wealth Management's largest Q2 2024 buy was Capital Group Municipal Income ETF: 31,654 shares worth $850K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q2 2024, an estimated $5.09M increase.
  • Thrive Wealth Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $345K.
  • Thrive Wealth Management fully exited MODEL N, INC. in Q2 2024, selling an estimated $1.09M.
  • Thrive Wealth Management's ten largest holdings make up 65% of its $511M portfolio in Q2 2024.
  • Thrive Wealth Management opened 19 new positions and closed 13 in Q2 2024.
  • Thrive Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $511M.

Based on Thrive Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.