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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
+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
CRSP icon
201
CRISPR Therapeutics
CRSP
$4.71B
$211K 0.04%
+3,100
New +$222K
DLB icon
202
Dolby
DLB
$4.64B
$206K 0.04%
+2,465
New +$204K
NXPI icon
203
NXP Semiconductors
NXPI
$67.3B
$206K 0.04%
+832
New +$192K
CEG icon
204
Constellation Energy
CEG
$90.1B
$204K 0.04%
+1,106
New +$157K
TGT icon
205
Target
TGT
$63.4B
$202K 0.04%
+1,139
New +$173K
THO icon
206
Thor Industries
THO
$3.97B
$200K 0.04%
+1,706
New +$195K
CRBU icon
207
Caribou Biosciences
CRBU
$164M
$164K 0.03%
32,000
– –
EDIT icon
208
Editas Medicine
EDIT
$457M
$137K 0.03%
18,500
– –
HYB
209
DELISTED
New America High Income Fund, Inc.
HYB
$104K 0.02%
+14,259
New +$103K
OABI icon
210
OmniAb
OABI
$307M
$76.6K 0.02%
14,131
– –
HELP
211
Cybin Inc
HELP
$449M
$34.2K 0.01%
2,176
-1,192
-35% -$17.2K
ACB
212
Aurora Cannabis
ACB
$163M
– –
-5,500
Closed -$26.2K
ANSS
213
DELISTED
Ansys
ANSS
– –
-728
Closed -$264K
BA icon
214
Boeing
BA
$169B
– –
-783
Closed -$204K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-402
Closed -$204K
PLD icon
216
Prologis
PLD
$140B
– –
-1,546
Closed -$206K
SCHE icon
217
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-8,588
Closed -$213K
SUB icon
218
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-18,170
Closed -$1.92M
USB icon
219
US Bancorp
USB
$98.4B
– –
-8,327
Closed -$360K
5 6 7 8
9

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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 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.