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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
+6.41%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$34.4M
Cap. Flow
+$3.7M
Cap. Flow %
0.68%
Top 10 Hldgs %
65.36%
Holding
232
New
15
Increased
79
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.83M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.64M
3
IBB icon
iShares Biotechnology ETF
IBB
+$442K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$427K
5
OLED icon
Universal Display
OLED
+$348K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$740K
2
FISV
Fiserv Inc
FISV
+$490K
3
ENB icon
Enbridge
ENB
+$430K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$407K
5
ISRG icon
Intuitive Surgical
ISRG
+$388K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Healthcare 4.25%
3 Financials 4.01%
4 Industrials 2.28%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
176
Vanguard Large-Cap ETF
VV
$51.9B
$270K 0.05%
1,027
+13
+1% +$3.3K
ALLE icon
177
Allegion
ALLE
$13B
$269K 0.05%
1,844
+88
+5% +$11.6K
LRCX icon
178
Lam Research
LRCX
$382B
$268K 0.05%
3,290
-750
-19% -$65.2K
ZWS icon
179
Zurn Elkay Water Solutions
ZWS
$8.07B
$268K 0.05%
+7,468
New +$236K
BFAM icon
180
Bright Horizons
BFAM
$3.99B
$264K 0.05%
1,882
-2
-0.1% -$259
RIO icon
181
Rio Tinto
RIO
$148B
$258K 0.05%
3,628
-57
-2% -$3.66K
SCHM icon
182
Schwab US Mid-Cap ETF
SCHM
$14.6B
$258K 0.05%
9,297
-54
-0.6% -$1.44K
HRB icon
183
H&R Block
HRB
$5.18B
$257K 0.05%
4,040
– –
EMR icon
184
Emerson Electric
EMR
$82.9B
$255K 0.05%
2,328
+9
+0.4% +$968
ETN icon
185
Eaton
ETN
$157B
$255K 0.05%
768
-4
-0.5% -$1.22K
IXUS icon
186
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$252K 0.05%
+3,466
New +$240K
SCHW
187
Charles Schwab
SCHW
$177B
$243K 0.04%
3,748
+17
+0.5% +$1.12K
CHH icon
188
Choice Hotels
CHH
$5.03B
$242K 0.04%
+1,859
New +$233K
BITO icon
189
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$242K 0.04%
12,615
+2,325
+23% +$46.4K
EXPO icon
190
Exponent
EXPO
$2.98B
$241K 0.04%
2,091
-16
-0.8% -$1.67K
PPL
191
PPL Corp
PPL
$27.3B
$241K 0.04%
7,281
+38
+0.5% +$1.16K
AMD icon
192
Advanced Micro Devices
AMD
$851B
$241K 0.04%
1,466
-107
-7% -$16.3K
CB icon
193
Chubb
CB
$140B
$241K 0.04%
834
-8
-1% -$2.19K
IGPT icon
194
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$240K 0.04%
5,273
+943
+22% +$42.1K
VO icon
195
Vanguard Mid-Cap ETF
VO
$106B
$239K 0.04%
3,620
+20
+0.6% +$1.26K
TDY icon
196
Teledyne Technologies
TDY
$30.4B
$235K 0.04%
538
+10
+2% +$4.15K
SAIA icon
197
Saia
SAIA
$11.3B
$235K 0.04%
537
-22
-4% -$9.32K
HSY icon
198
Hershey
HSY
$35.4B
$234K 0.04%
1,221
-3
-0.2% -$583
CHE icon
199
Chemed
CHE
$6.78B
$234K 0.04%
389
-2
-0.5% -$1.13K
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$56.8B
$232K 0.04%
2,635
+2
+0.1% +$169
6 7
8
9 10

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 Q3 2024 Portfolio in Review

As of Q3 2024, Thrive Wealth Management held 232 positions worth $545M, up 6.7% from $511M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Thrive Wealth Management's Q3 2024 filing shows 15 new, 79 increased, 113 reduced and 18 closed positions. Its largest new stake was iShares Biotechnology ETF: 3,057 shares worth $445K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $740K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • Thrive Wealth Management's largest Q3 2024 buy was iShares Biotechnology ETF: 3,057 shares worth $445K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q3 2024, an estimated $3.83M increase.
  • Thrive Wealth Management's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $407K.
  • Thrive Wealth Management fully exited Dimensional World ex US Core Equity 2 ETF in Q3 2024, selling an estimated $740K.
  • Thrive Wealth Management's ten largest holdings make up 65% of its $545M portfolio in Q3 2024.
  • Thrive Wealth Management opened 15 new positions and closed 18 in Q3 2024.
  • Thrive Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $545M.

Based on Thrive Wealth Management's 13F filing for Q3 2024, filed 4 Oct 2024.