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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
+6.41%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$34.4M
Cap. Flow
+$3.7M
Cap. Flow %
0.68%
Top 10 Hldgs %
65.36%
Holding
232
New
15
Increased
79
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.83M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.64M
3
IBB icon
iShares Biotechnology ETF
IBB
+$442K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$427K
5
OLED icon
Universal Display
OLED
+$348K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$740K
2
FISV
Fiserv Inc
FISV
+$490K
3
ENB icon
Enbridge
ENB
+$430K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$407K
5
ISRG icon
Intuitive Surgical
ISRG
+$388K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Healthcare 4.25%
3 Financials 4.01%
4 Industrials 2.28%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
151
Equifax
EFX
$20.3B
$356K 0.07%
1,213
-13
-1% -$3.67K
NOW icon
152
ServiceNow
NOW
$102B
$356K 0.07%
1,990
-125
-6% -$20.6K
KHC icon
153
Kraft Heinz
KHC
$30.4B
$355K 0.07%
+10,112
New +$348K
DG icon
154
Dollar General
DG
$25.9B
$353K 0.06%
4,168
+620
+17% +$68K
POOL icon
155
Pool Corp
POOL
$6.7B
$343K 0.06%
+911
New +$315K
MDLZ icon
156
Mondelez International
MDLZ
$77.7B
$340K 0.06%
4,622
+235
+5% +$16.5K
BLK icon
157
Blackrock
BLK
$164B
$340K 0.06%
358
-24
-6% -$20.8K
RBLX icon
158
Roblox
RBLX
$34B
$326K 0.06%
7,358
– –
IBKR icon
159
Interactive Brokers
IBKR
$40.9B
$323K 0.06%
9,280
-52
-0.6% -$1.61K
ADP icon
160
Automatic Data Processing
ADP
$100B
$323K 0.06%
1,168
-35
-3% -$9.15K
WSO icon
161
Watsco Inc
WSO
$14.9B
$320K 0.06%
651
-12
-2% -$5.77K
ACN icon
162
Accenture
ACN
$89.9B
$318K 0.06%
899
+11
+1% +$3.62K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$313K 0.06%
2,202
-186
-8% -$25.2K
WRB icon
164
W.R. Berkley
WRB
$28B
$312K 0.06%
5,502
-35
-0.6% -$1.97K
AZN icon
165
AstraZeneca
AZN
$263B
$310K 0.06%
1,992
+11
+0.6% +$1.78K
GS icon
166
Goldman Sachs
GS
$313B
$308K 0.06%
622
+3
+0.5% +$1.47K
DE icon
167
Deere & Co
DE
$170B
$304K 0.06%
728
+191
+36% +$72K
AZPN
168
DELISTED
Aspen Technology Inc
AZPN
$298K 0.05%
1,246
-10
-0.8% -$2.1K
LPLA icon
169
LPL Financial
LPLA
$26.3B
$295K 0.05%
1,266
-35
-3% -$7.89K
MS icon
170
Morgan Stanley
MS
$337B
$291K 0.05%
2,793
-63
-2% -$6.34K
JKHY icon
171
Jack Henry & Associates
JKHY
$10.7B
$286K 0.05%
1,617
– –
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$186B
$282K 0.05%
3,617
– –
PSEC icon
173
Prospect Capital
PSEC
$1.06B
$280K 0.05%
52,428
+155
+0.3% +$822
ROL icon
174
Rollins
ROL
$18.6B
$280K 0.05%
5,530
-7
-0.1% -$346
CI icon
175
Cigna
CI
$76.6B
$271K 0.05%
782
-17
-2% -$5.85K
5 6
7
8 9

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SBCM
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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 2024 Portfolio in Review

As of Q3 2024, Thrive Wealth Management held 232 positions worth $545M, up 6.7% from $511M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Thrive Wealth Management's Q3 2024 filing shows 15 new, 79 increased, 113 reduced and 18 closed positions. Its largest new stake was iShares Biotechnology ETF: 3,057 shares worth $445K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $740K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • Thrive Wealth Management's largest Q3 2024 buy was iShares Biotechnology ETF: 3,057 shares worth $445K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q3 2024, an estimated $3.83M increase.
  • Thrive Wealth Management's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $407K.
  • Thrive Wealth Management fully exited Dimensional World ex US Core Equity 2 ETF in Q3 2024, selling an estimated $740K.
  • Thrive Wealth Management's ten largest holdings make up 65% of its $545M portfolio in Q3 2024.
  • Thrive Wealth Management opened 15 new positions and closed 18 in Q3 2024.
  • Thrive Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $545M.

Based on Thrive Wealth Management's 13F filing for Q3 2024, filed 4 Oct 2024.