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
+9.6%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$34.6M
Cap. Flow
-$5.01M
Cap. Flow %
-1.03%
Top 10 Hldgs %
64.28%
Holding
219
New
24
Increased
113
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$6.08M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.47M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.18M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$563K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.3M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.8M
3
SEIC icon
SEI Investments
SEIC
+$2.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.55M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 4.54%
3 Financials 4.18%
4 Communication Services 2.43%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
176
Charles Schwab
SCHW
$177B
$262K 0.05%
3,621
+317
+10% +$20.9K
WSO icon
177
Watsco Inc
WSO
$14.9B
$260K 0.05%
601
+40
+7% +$16.1K
JKHY icon
178
Jack Henry & Associates
JKHY
$10.7B
$255K 0.05%
1,469
+217
+17% +$36.9K
EMR icon
179
Emerson Electric
EMR
$82.9B
$253K 0.05%
2,228
+13
+0.6% +$1.33K
SITE icon
180
SiteOne Landscape Supply
SITE
$4.43B
$250K 0.05%
1,435
-64
-4% -$10.6K
VV icon
181
Vanguard Large-Cap ETF
VV
$51.9B
$247K 0.05%
1,031
+25
+2% +$5.72K
IBKR icon
182
Interactive Brokers
IBKR
$40.9B
$246K 0.05%
+8,804
New +$219K
FICO icon
183
Fair Isaac
FICO
$28.7B
$245K 0.05%
196
+7
+4% +$8.76K
AZPN
184
DELISTED
Aspen Technology Inc
AZPN
$245K 0.05%
1,148
+125
+12% +$24.6K
ALLE icon
185
Allegion
ALLE
$13B
$245K 0.05%
1,816
+159
+10% +$20.4K
BMY icon
186
Bristol-Myers Squibb
BMY
$127B
$238K 0.05%
4,396
-558
-11% -$28.4K
MS icon
187
Morgan Stanley
MS
$337B
$235K 0.05%
2,497
+74
+3% +$6.52K
ZBRA icon
188
Zebra Technologies
ZBRA
$12.4B
$235K 0.05%
+778
New +$208K
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$14.6B
$234K 0.05%
8,628
+15
+0.2% +$383
ROL icon
190
Rollins
ROL
$18.6B
$231K 0.05%
+5,001
New +$220K
ZWS icon
191
Zurn Elkay Water Solutions
ZWS
$8.07B
$231K 0.05%
+6,887
New +$212K
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$229K 0.05%
1,746
-358
-17% -$44.9K
BEAM icon
193
Beam Therapeutics
BEAM
$2.58B
$229K 0.05%
+6,925
New +$216K
CHE icon
194
Chemed
CHE
$6.78B
$226K 0.05%
+352
New +$214K
VO icon
195
Vanguard Mid-Cap ETF
VO
$106B
$225K 0.05%
+3,600
New +$213K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$56.8B
$221K 0.05%
2,633
+1
+0% +$79
COR icon
197
Cencora
COR
$60.3B
$218K 0.05%
+899
New +$207K
DE icon
198
Deere & Co
DE
$170B
$218K 0.05%
+530
New +$203K
TDY icon
199
Teledyne Technologies
TDY
$30.4B
$216K 0.04%
+503
New +$216K
CB icon
200
Chubb
CB
$140B
$212K 0.04%
+817
New +$201K
5 6 7
8
9

Similar funds

GCM
Greenland Capital Management New York $787M AUM 40.68% 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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Thrive Wealth Management held 219 positions worth $484M, up 7.7% from $449M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Thrive Wealth Management's Q1 2024 filing shows 24 new, 113 increased, 69 reduced and 8 closed positions. Its largest new stake was Alliant Energy: 8,498 shares worth $428K. The largest sale was iShares National Muni Bond ETF, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • Thrive Wealth Management's largest Q1 2024 buy was Alliant Energy: 8,498 shares worth $428K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q1 2024, an estimated $6.08M increase.
  • Thrive Wealth Management's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $5.3M.
  • Thrive Wealth Management fully exited iShares Short-Term National Muni Bond ETF in Q1 2024, selling an estimated $1.92M.
  • Thrive Wealth Management's ten largest holdings make up 64% of its $484M portfolio in Q1 2024.
  • Thrive Wealth Management opened 24 new positions and closed 8 in Q1 2024.
  • Thrive Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $484M.

Based on Thrive Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.