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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
+1.79%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$11.1M
Cap. Flow
+$5.49M
Cap. Flow %
0.99%
Top 10 Hldgs %
66.18%
Holding
226
New
12
Increased
64
Reduced
115
Closed
30

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
3
AAPL icon
Apple
AAPL
+$2.02M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$445K
2
GILD icon
Gilead Sciences
GILD
+$437K
3
FICO icon
Fair Isaac
FICO
+$422K
4
ELV icon
Elevance Health
ELV
+$416K
5
LYB icon
LyondellBasell Industries
LYB
+$416K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 4.26%
3 Healthcare 3.19%
4 Communication Services 2.59%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
151
W.R. Berkley
WRB
$27.1B
$311K 0.06%
5,313
-189
-3% -$11.3K
COP icon
152
ConocoPhillips
COP
$141B
$304K 0.05%
3,069
-910
-23% -$96.6K
BSY icon
153
Bentley Systems
BSY
$9.83B
$303K 0.05%
6,498
-1,462
-18% -$71.3K
EFX icon
154
Equifax
EFX
$21.4B
$302K 0.05%
1,186
-27
-2% -$7.24K
COO icon
155
Cooper Companies
COO
$14B
$302K 0.05%
3,286
-270
-8% -$27.5K
AZPN
156
DELISTED
Aspen Technology Inc
AZPN
$302K 0.05%
1,210
-36
-3% -$8.78K
SCHM icon
157
Schwab US Mid-Cap ETF
SCHM
$14.5B
$297K 0.05%
10,713
+1,416
+15% +$40.3K
UPS icon
158
United Parcel Service
UPS
$96.2B
$294K 0.05%
2,330
-998
-30% -$131K
WSO icon
159
Watsco Inc
WSO
$15.3B
$293K 0.05%
618
-33
-5% -$16.7K
EMR icon
160
Emerson Electric
EMR
$76.5B
$292K 0.05%
2,359
+31
+1% +$3.76K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$291K 0.05%
2,206
+4
+0.2% +$559
SCHW
162
Charles Schwab
SCHW
$178B
$280K 0.05%
3,787
+39
+1% +$2.92K
VV icon
163
Vanguard Large-Cap ETF
VV
$52.1B
$276K 0.05%
1,023
-4
-0.4% -$1.08K
JKHY icon
164
Jack Henry & Associates
JKHY
$10.9B
$274K 0.05%
1,561
-56
-3% -$10K
ZWS icon
165
Zurn Elkay Water Solutions
ZWS
$7.98B
$272K 0.05%
7,285
-183
-2% -$6.98K
AMAT icon
166
Applied Materials
AMAT
$417B
$270K 0.05%
1,659
-312
-16% -$56.5K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$185B
$255K 0.05%
3,634
+17
+0.5% +$1.25K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$56.5B
$252K 0.05%
2,856
+221
+8% +$20.1K
AZN icon
169
AstraZeneca
AZN
$255B
$251K 0.05%
1,917
-75
-4% -$10.5K
ETN icon
170
Eaton
ETN
$156B
$249K 0.04%
750
-18
-2% -$6.32K
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$246K 0.04%
3,721
+255
+7% +$17.7K
GSK icon
172
GSK
GSK
$100B
$245K 0.04%
7,249
-4,487
-38% -$162K
GBTC icon
173
Grayscale Bitcoin Trust
GBTC
$9.79B
$244K 0.04%
+3,295
New +$217K
CHH icon
174
Choice Hotels
CHH
$5B
$243K 0.04%
1,714
-145
-8% -$20.5K
TDY icon
175
Teledyne Technologies
TDY
$29B
$240K 0.04%
518
-20
-4% -$9.32K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Thrive Wealth Management held 226 positions worth $556M, up 2% from $545M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Thrive Wealth Management's Q4 2024 filing shows 12 new, 64 increased, 115 reduced and 30 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 9,434 shares worth $1.8M. The largest sale was iShares Biotechnology ETF, an estimated $445K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

  • Thrive Wealth Management's largest Q4 2024 buy was iShares S&P 500 Value ETF: 9,434 shares worth $1.8M.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q4 2024, an estimated $3.02M increase.
  • Thrive Wealth Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $414K.
  • Thrive Wealth Management fully exited iShares Biotechnology ETF in Q4 2024, selling an estimated $445K.
  • Thrive Wealth Management's ten largest holdings make up 66% of its $556M portfolio in Q4 2024.
  • Thrive Wealth Management opened 12 new positions and closed 30 in Q4 2024.
  • Thrive Wealth Management's portfolio value rose 2% quarter-over-quarter to $556M.

Based on Thrive Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.