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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
HAS icon
201
Hasbro
HAS
$11.5B
$209K 0.04%
3,577
-2,195
-38% -$130K
ALLE icon
202
Allegion
ALLE
$11.9B
$207K 0.04%
1,756
-60
-3% -$7.39K
BFAM icon
203
Bright Horizons
BFAM
$4.08B
$207K 0.04%
+1,884
New +$204K
NXPI icon
204
NXP Semiconductors
NXPI
$67.5B
$207K 0.04%
769
-63
-8% -$16.2K
MPC icon
205
Marathon Petroleum
MPC
$92.1B
$206K 0.04%
+1,188
New +$221K
IGPT icon
206
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$206K 0.04%
+4,330
New +$194K
TDY icon
207
Teledyne Technologies
TDY
$29B
$205K 0.04%
528
+25
+5% +$9.9K
TXN icon
208
Texas Instruments
TXN
$259B
$204K 0.04%
+1,051
New +$194K
DE icon
209
Deere & Co
DE
$158B
$201K 0.04%
537
+7
+1% +$2.73K
EXPO icon
210
Exponent
EXPO
$3.04B
$200K 0.04%
+2,107
New +$190K
PPL
211
PPL Corp
PPL
$26.7B
$200K 0.04%
+7,243
New +$203K
HYB
212
DELISTED
New America High Income Fund, Inc.
HYB
$106K 0.02%
14,416
+157
+1% +$1.13K
EDIT icon
213
Editas Medicine
EDIT
$442M
$86.4K 0.02%
18,500
– –
OABI icon
214
OmniAb
OABI
$302M
$60.3K 0.01%
16,081
+1,950
+14% +$8.89K
CRBU icon
215
Caribou Biosciences
CRBU
$161M
$52.5K 0.01%
32,000
– –
HELP
216
Cybin Inc
HELP
$441M
$7.59K ﹤0.01%
737
-1,439
-66% -$18.8K
NVDA icon
217
PUT
NVIDIA
NVDA
$4.92T
$4.52K ﹤0.01%
+14,500
New +$1.47M
BEAM icon
218
Beam Therapeutics
BEAM
$2.71B
– –
-6,925
Closed -$229K
BMY icon
219
Bristol-Myers Squibb
BMY
$123B
– –
-4,396
Closed -$238K
CEG icon
220
Constellation Energy
CEG
$90.5B
– –
-1,106
Closed -$204K
CRSP icon
221
CRISPR Therapeutics
CRSP
$4.63B
– –
-3,100
Closed -$211K
KHC icon
222
Kraft Heinz
KHC
$30.7B
– –
-11,567
Closed -$427K
ONB icon
223
Old National Bancorp
ONB
$10.2B
– –
-15,701
Closed -$273K
POOL icon
224
Pool Corp
POOL
$7.33B
– –
-824
Closed -$333K
SITE icon
225
SiteOne Landscape Supply
SITE
$4.55B
– –
-1,435
Closed -$250K
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.