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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
BMY icon
201
Bristol-Myers Squibb
BMY
$127B
$228K 0.04%
+4,400
New +$206K
CRL icon
202
Charles River Laboratories
CRL
$10.9B
$225K 0.04%
1,140
+38
+3% +$7.9K
ADI icon
203
Analog Devices
ADI
$181B
$224K 0.04%
974
-67
-6% -$15.1K
INTC icon
204
Intel
INTC
$466B
$220K 0.04%
9,360
-3,023
-24% -$75.5K
TXN icon
205
Texas Instruments
TXN
$255B
$217K 0.04%
1,049
-2
-0.2% -$402
GE icon
206
GE Aerospace
GE
$367B
$215K 0.04%
+1,139
New +$193K
SMG icon
207
ScottsMiracle-Gro
SMG
$4.03B
$212K 0.04%
+2,444
New +$172K
CEG icon
208
Constellation Energy
CEG
$98B
$209K 0.04%
+804
New +$160K
ES icon
209
Eversource Energy
ES
$28.2B
$207K 0.04%
+3,044
New +$197K
COR icon
210
Cencora
COR
$60.3B
$206K 0.04%
917
-14
-2% -$3.25K
SITE icon
211
SiteOne Landscape Supply
SITE
$4.43B
$206K 0.04%
+1,362
New +$187K
PLD icon
212
Prologis
PLD
$138B
$205K 0.04%
+1,620
New +$201K
THO icon
213
Thor Industries
THO
$3.99B
$201K 0.04%
+1,830
New +$186K
OABI icon
214
OmniAb
OABI
$294M
$68K 0.01%
16,081
– –
CRBU icon
215
Caribou Biosciences
CRBU
$156M
– –
-32,000
Closed -$52.5K
HELP
216
Cybin Inc
HELP
$472M
– –
-737
Closed -$7.59K
DFAX icon
217
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
– –
-29,115
Closed -$740K
DFNM icon
218
Dimensional National Municipal Bond ETF
DFNM
$2.22B
– –
-8,002
Closed -$382K
DLB icon
219
Dolby
DLB
$4.72B
– –
-2,698
Closed -$214K
EDIT icon
220
Editas Medicine
EDIT
$399M
– –
-18,500
Closed -$86.4K
ENB icon
221
Enbridge
ENB
$124B
– –
-12,087
Closed -$430K
FISV
222
Fiserv Inc
FISV
$27.2B
– –
-3,289
Closed -$490K
FUN icon
223
Cedar Fair
FUN
$1.78B
– –
-4,643
Closed -$252K
HAS icon
224
Hasbro
HAS
$12.6B
– –
-3,577
Closed -$209K
ISRG icon
225
Intuitive Surgical
ISRG
$121B
– –
-872
Closed -$388K
6 7 8
9
10

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SBCM
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SWIG
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NEAM
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JSL
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LSPW
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MGAM
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VH
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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.