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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
+1.79%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$11.1M
Cap. Flow
+$5.49M
Cap. Flow %
0.99%
Top 10 Hldgs %
66.18%
Holding
226
New
12
Increased
64
Reduced
115
Closed
30

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
3
AAPL icon
Apple
AAPL
+$2.02M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$445K
2
GILD icon
Gilead Sciences
GILD
+$437K
3
FICO icon
Fair Isaac
FICO
+$422K
4
ELV icon
Elevance Health
ELV
+$416K
5
LYB icon
LyondellBasell Industries
LYB
+$416K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 4.26%
3 Healthcare 3.19%
4 Communication Services 2.59%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
176
Vanguard Mid-Cap ETF
VO
$106B
$240K 0.04%
3,632
+12
+0.3% +$815
ROL icon
177
Rollins
ROL
$18.6B
$240K 0.04%
5,173
-357
-6% -$17.5K
IGPT icon
178
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$238K 0.04%
5,273
– –
PPL
179
PPL Corp
PPL
$27.3B
$237K 0.04%
7,298
+17
+0.2% +$560
TER icon
180
Teradyne
TER
$54.8B
$235K 0.04%
1,868
-868
-32% -$103K
POOL icon
181
Pool Corp
POOL
$6.7B
$232K 0.04%
681
-230
-25% -$83.8K
SAIA icon
182
Saia
SAIA
$11.3B
$230K 0.04%
505
-32
-6% -$15.8K
FUN icon
183
Cedar Fair
FUN
$1.78B
$224K 0.04%
+4,643
New +$204K
CB icon
184
Chubb
CB
$140B
$221K 0.04%
801
-33
-4% -$9.37K
OLLI icon
185
Ollie's Bargain Outlet
OLLI
$4.01B
$219K 0.04%
+2,000
New +$199K
CCI icon
186
Crown Castle
CCI
$32.7B
$217K 0.04%
2,388
-1,864
-44% -$195K
ALLE icon
187
Allegion
ALLE
$13B
$215K 0.04%
1,648
-196
-11% -$27.7K
HRB icon
188
H&R Block
HRB
$5.18B
$213K 0.04%
4,040
– –
SHYM
189
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$213K 0.04%
+9,411
New +$216K
LRCX icon
190
Lam Research
LRCX
$382B
$208K 0.04%
2,878
-412
-13% -$31.2K
ADI icon
191
Analog Devices
ADI
$181B
$206K 0.04%
971
-3
-0.3% -$663
COR icon
192
Cencora
COR
$60.3B
$205K 0.04%
914
-3
-0.3% -$706
TRV icon
193
Travelers Companies
TRV
$80.8B
$205K 0.04%
+850
New +$212K
OABI icon
194
OmniAb
OABI
$294M
$56.9K 0.01%
16,081
– –
CRBU icon
195
Caribou Biosciences
CRBU
$156M
$50.9K 0.01%
+32,000
New +$64.3K
EDIT icon
196
Editas Medicine
EDIT
$399M
$36.2K 0.01%
+28,500
New +$72.6K
AMD icon
197
Advanced Micro Devices
AMD
$851B
– –
-1,466
Closed -$241K
BFAM icon
198
Bright Horizons
BFAM
$3.99B
– –
-1,882
Closed -$264K
BITO icon
199
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-12,615
Closed -$242K
CEG icon
200
Constellation Energy
CEG
$98B
– –
-804
Closed -$209K
6 7
8
9 10

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SBCM
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SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return
NEAM
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JSL
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Thrive Wealth Management held 226 positions worth $556M, up 2% from $545M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Thrive Wealth Management's Q4 2024 filing shows 12 new, 64 increased, 115 reduced and 30 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 9,434 shares worth $1.8M. The largest sale was iShares Biotechnology ETF, an estimated $445K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

  • Thrive Wealth Management's largest Q4 2024 buy was iShares S&P 500 Value ETF: 9,434 shares worth $1.8M.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q4 2024, an estimated $3.02M increase.
  • Thrive Wealth Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $414K.
  • Thrive Wealth Management fully exited iShares Biotechnology ETF in Q4 2024, selling an estimated $445K.
  • Thrive Wealth Management's ten largest holdings make up 66% of its $556M portfolio in Q4 2024.
  • Thrive Wealth Management opened 12 new positions and closed 30 in Q4 2024.
  • Thrive Wealth Management's portfolio value rose 2% quarter-over-quarter to $556M.

Based on Thrive Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.