We are live on ! Find out more
TWM

Thrive Wealth Management Portfolio holdings

AUM $787M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$41M
Cap. Flow
+$20.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
64.88%
Holding
179
New
20
Increased
112
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.36M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.77M
3
VTV icon
Vanguard Value ETF
VTV
+$3.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
2
PG icon
Procter & Gamble
PG
+$2.96M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
4
LNC icon
Lincoln National
LNC
+$867K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$688K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 4.77%
3 Healthcare 4.16%
4 Industrials 2.04%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-1,607
Closed -$345K
LOAN
177
Manhattan Bridge Capital
LOAN
$49.8M
– –
-30,586
Closed -$163K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-815
Closed -$361K
WRB icon
179
W.R. Berkley
WRB
$26.7B
– –
-5,478
Closed -$265K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Thrive Wealth Management held 179 positions worth $390M, up 12% from $349M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Thrive Wealth Management deployed $20.5M of net new capital in Q1 2023, opening 20 new positions and adding to 112 existing holdings. Its largest new stake was Intel: 18,288 shares worth $597K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.63M trimmed.

  • Thrive Wealth Management's largest Q1 2023 buy was Intel: 18,288 shares worth $597K.
  • Thrive Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $7.36M increase.
  • Thrive Wealth Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.63M.
  • Thrive Wealth Management fully exited iShares S&P 500 Value ETF in Q1 2023, selling an estimated $688K.
  • Thrive Wealth Management's ten largest holdings make up 65% of its $390M portfolio in Q1 2023.
  • Thrive Wealth Management opened 20 new positions and closed 8 in Q1 2023.
  • Thrive Wealth Management's portfolio value rose 12% quarter-over-quarter to $390M.

Based on Thrive Wealth Management's 13F filing for Q1 2023, filed 7 Apr 2023.