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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
+3.35%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$26.7M
Cap. Flow
+$14.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
65.07%
Holding
230
New
19
Increased
123
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.09M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.1M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$849K
5
COLL icon
Collegium Pharmaceutical
COLL
+$831K

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$1.09M
2
KHC icon
Kraft Heinz
KHC
+$427K
3
MSFT icon
Microsoft
MSFT
+$345K
4
POOL icon
Pool Corp
POOL
+$333K
5
ONB icon
Old National Bancorp
ONB
+$273K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 4.33%
3 Financials 3.9%
4 Communication Services 2.32%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
176
Saia
SAIA
$11.4B
$265K 0.05%
559
+18
+3% +$8.38K
CI icon
177
Cigna
CI
$75.1B
$264K 0.05%
799
+21
+3% +$7.24K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$185B
$263K 0.05%
3,617
– –
ZBRA icon
179
Zebra Technologies
ZBRA
$12.6B
$262K 0.05%
849
+71
+9% +$21.6K
EMR icon
180
Emerson Electric
EMR
$76.5B
$255K 0.05%
2,319
+91
+4% +$10.1K
AMD icon
181
Advanced Micro Devices
AMD
$821B
$255K 0.05%
1,573
+98
+7% +$15.8K
VV icon
182
Vanguard Large-Cap ETF
VV
$52.1B
$253K 0.05%
1,014
-17
-2% -$4.08K
FUN icon
183
Cedar Fair
FUN
$1.78B
$252K 0.05%
+4,643
New +$200K
ETR icon
184
Entergy
ETR
$52.2B
$252K 0.05%
+4,716
New +$254K
AZPN
185
DELISTED
Aspen Technology Inc
AZPN
$249K 0.05%
1,256
+108
+9% +$22.2K
RIO icon
186
Rio Tinto
RIO
$145B
$243K 0.05%
3,685
-1,072
-23% -$73K
SCHM icon
187
Schwab US Mid-Cap ETF
SCHM
$14.5B
$243K 0.05%
9,351
+723
+8% +$18.9K
ETN icon
188
Eaton
ETN
$156B
$242K 0.05%
772
-321
-29% -$104K
ADI icon
189
Analog Devices
ADI
$181B
$238K 0.05%
+1,041
New +$222K
BITO icon
190
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$232K 0.05%
10,290
+1,464
+17% +$39.2K
CRL icon
191
Charles River Laboratories
CRL
$10.6B
$228K 0.04%
1,102
+26
+2% +$5.89K
HSY icon
192
Hershey
HSY
$34.8B
$225K 0.04%
+1,224
New +$237K
HRB icon
193
H&R Block
HRB
$5.29B
$219K 0.04%
+4,040
New +$201K
VO icon
194
Vanguard Mid-Cap ETF
VO
$105B
$218K 0.04%
3,600
– –
CB icon
195
Chubb
CB
$137B
$215K 0.04%
842
+25
+3% +$6.42K
DLB icon
196
Dolby
DLB
$4.79B
$214K 0.04%
2,698
+233
+9% +$18.7K
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$56.5B
$214K 0.04%
2,633
– –
CHE icon
198
Chemed
CHE
$6.82B
$212K 0.04%
391
+39
+11% +$22.3K
VIRT icon
199
Virtu Financial
VIRT
$4.93B
$212K 0.04%
+9,439
New +$210K
COR icon
200
Cencora
COR
$59.1B
$210K 0.04%
931
+32
+4% +$7.41K
6 7
8
9 10

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 Q2 2024 Portfolio in Review

As of Q2 2024, Thrive Wealth Management held 230 positions worth $511M, up 5.5% from $484M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Thrive Wealth Management's Q2 2024 filing shows 19 new, 123 increased, 68 reduced and 13 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 31,654 shares worth $850K. The largest sale was MODEL N, INC., an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Thrive Wealth Management's largest Q2 2024 buy was Capital Group Municipal Income ETF: 31,654 shares worth $850K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q2 2024, an estimated $5.09M increase.
  • Thrive Wealth Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $345K.
  • Thrive Wealth Management fully exited MODEL N, INC. in Q2 2024, selling an estimated $1.09M.
  • Thrive Wealth Management's ten largest holdings make up 65% of its $511M portfolio in Q2 2024.
  • Thrive Wealth Management opened 19 new positions and closed 13 in Q2 2024.
  • Thrive Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $511M.

Based on Thrive Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.