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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
+7.97%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$3.95M
Cap. Flow
-$30.6M
Cap. Flow %
-7.93%
Top 10 Hldgs %
65.86%
Holding
191
New
20
Increased
81
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.33M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$914K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$673K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.82M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.51M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 5.05%
3 Healthcare 4.59%
4 Communication Services 2.31%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
176
Cedar Fair
FUN
$1.79B
$203K 0.05%
5,068
– –
PNW icon
177
Pinnacle West Capital
PNW
$13.1B
$200K 0.05%
+2,458
New +$196K
EMD
178
Western Asset Emerging Markets Debt Fund
EMD
$619M
$146K 0.04%
16,929
– –
HLN icon
179
Haleon
HLN
$44.5B
$94.7K 0.02%
11,304
-1,687
-13% -$14.4K
OABI icon
180
OmniAb
OABI
$307M
$71.1K 0.02%
+14,131
New +$57.3K
AAP icon
181
Advance Auto Parts
AAP
$3.21B
– –
-1,864
Closed -$227K
BIV icon
182
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-3,192
Closed -$245K
DE icon
183
Deere & Co
DE
$161B
– –
-514
Closed -$212K
EMR icon
184
Emerson Electric
EMR
$78.2B
– –
-5,532
Closed -$482K
ETSY icon
185
Etsy
ETSY
$7.98B
– –
-1,993
Closed -$222K
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.5B
– –
-9,978
Closed -$1.08M
TFC icon
187
Truist Financial
TFC
$65.4B
– –
-12,172
Closed -$415K
TGT icon
188
Target
TGT
$63.4B
– –
-1,219
Closed -$202K
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-7,949
Closed -$403K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,571
Closed -$400K
AZPN
191
DELISTED
Aspen Technology Inc
AZPN
– –
-967
Closed -$221K
4 5 6 7
8

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GCM
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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
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Thrive Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Thrive Wealth Management held 191 positions worth $386M, down 1% from $390M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Thrive Wealth Management withdrew a net $30.6M in Q2 2023, closing 11 positions and reducing 74 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Thrive Wealth Management opened a new position in iShares S&P 500 Value ETF worth $1.24M.

  • Thrive Wealth Management's largest Q2 2023 buy was iShares S&P 500 Value ETF: 7,722 shares worth $1.24M.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q2 2023, an estimated $1.33M increase.
  • Thrive Wealth Management's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.82M.
  • Thrive Wealth Management fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $1.08M.
  • Thrive Wealth Management's ten largest holdings make up 66% of its $386M portfolio in Q2 2023.
  • Thrive Wealth Management opened 20 new positions and closed 11 in Q2 2023.
  • Thrive Wealth Management's portfolio value fell 1% quarter-over-quarter to $386M.

Based on Thrive Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.