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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
+10.88%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$73.4M
(+20%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
197
New
28
Increased
86
Reduced
74
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$7.85M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$4.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.43M |
| 5 |
Microsoft
MSFT
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.06M |
| 2 |
SEI Investments
SEIC
|
+$1.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$566K |
| 4 |
Amazon
AMZN
|
+$399K |
| 5 |
Vanguard Growth ETF
VUG
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.61% |
| 2 | Financials | 4.45% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 2.29% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$104B
| $222K | 0.05% |
+912
| New | +$200K |
|
177
LPL Financial
LPLA
$26B
| $221K | 0.05% |
969
-127
| -12% | -$28.5K |
|
178
Fair Isaac
FICO
$29.2B
| $220K | 0.05% |
+189
| New | +$190K |
|
179
Vanguard Large-Cap ETF
VV
$52.2B
| $220K | 0.05% |
+1,006
| New | +$206K |
|
180
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $216K | 0.05% |
+8,613
| New | +$197K |
|
181
Saia
SAIA
$11.6B
| $216K | 0.05% |
+492
| New | +$199K |
|
182
Emerson Electric
EMR
$78.2B
| $216K | 0.05% |
2,215
+46
| +2% | +$4.21K |
|
183
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $213K | 0.05% |
+8,588
| New | +$207K |
|
184
Allegion
ALLE
$11.8B
| $210K | 0.05% |
+1,657
| New | +$177K |
|
185
Prologis
PLD
$140B
| $206K | 0.05% |
+1,546
| New | +$176K |
|
186
Advanced Micro Devices
AMD
$808B
| $205K | 0.05% |
+1,392
| New | +$164K |
|
187
Jack Henry & Associates
JKHY
$10.8B
| $205K | 0.05% |
+1,252
| New | +$192K |
|
188
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $205K | 0.05% |
+2,632
| New | +$187K |
|
189
Boeing
BA
$169B
| $204K | 0.05% |
+783
| New | +$167K |
|
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $204K | 0.05% |
+402
| New | +$187K |
|
191
Editas Medicine
EDIT
$457M
| $187K | 0.04% |
+18,500
| New | +$162K |
|
192
Caribou Biosciences
CRBU
$164M
| $183K | 0.04% |
+32,000
| New | +$158K |
|
193
OmniAb
OABI
$307M
| $87.2K | 0.02% |
14,131
| – | – |
|
|
HELP
194
Cybin Inc
HELP
$449M
| $52.5K | 0.01% |
3,368
+1,973
| +141% | +$36.7K |
|
|
ACB
195
Aurora Cannabis
ACB
$163M
| $26.2K | 0.01% |
5,500
| – | – |
|
196
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.6M
| – | – |
-2,509
| Closed | -$295K |
|
197
Haleon
HLN
$44.5B
| – | – |
-11,204
| Closed | -$93.3K |
|
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Thrive Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Thrive Wealth Management held 197 positions worth $449M, up 20% from $376M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Thrive Wealth Management deployed $31.6M of net new capital in Q4 2023, opening 28 new positions and adding to 86 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 75,164 shares worth $8.15M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.06M trimmed.
- Thrive Wealth Management's largest Q4 2023 buy was iShares National Muni Bond ETF: 75,164 shares worth $8.15M.
- Thrive Wealth Management added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2023, an estimated $4.1M increase.
- Thrive Wealth Management's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.06M.
- Thrive Wealth Management fully exited Invesco CurrencyShares British Pound Sterling Trust in Q4 2023, selling an estimated $295K.
- Thrive Wealth Management's ten largest holdings make up 62% of its $449M portfolio in Q4 2023.
- Thrive Wealth Management opened 28 new positions and closed 2 in Q4 2023.
- Thrive Wealth Management's portfolio value rose 20% quarter-over-quarter to $449M.
Based on Thrive Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.