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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
CHE icon
201
Chemed
CHE
$6.78B
– –
-389
Closed -$234K
CI icon
202
Cigna
CI
$76.6B
– –
-782
Closed -$271K
CRL icon
203
Charles River Laboratories
CRL
$10.9B
– –
-1,140
Closed -$225K
DG icon
204
Dollar General
DG
$25.9B
– –
-4,168
Closed -$353K
ELV icon
205
Elevance Health
ELV
$81.9B
– –
-800
Closed -$416K
ES icon
206
Eversource Energy
ES
$28.2B
– –
-3,044
Closed -$207K
EXPO icon
207
Exponent
EXPO
$2.98B
– –
-2,091
Closed -$241K
FICO icon
208
Fair Isaac
FICO
$28.7B
– –
-217
Closed -$422K
GE icon
209
GE Aerospace
GE
$367B
– –
-1,139
Closed -$215K
GILD icon
210
Gilead Sciences
GILD
$161B
– –
-5,206
Closed -$437K
HSY icon
211
Hershey
HSY
$35.4B
– –
-1,221
Closed -$234K
IBB icon
212
iShares Biotechnology ETF
IBB
$9.31B
– –
-3,057
Closed -$445K
INTC icon
213
Intel
INTC
$466B
– –
-9,360
Closed -$220K
KHC icon
214
Kraft Heinz
KHC
$30.4B
– –
-10,112
Closed -$355K
LYB icon
215
LyondellBasell Industries
LYB
$19.5B
– –
-4,333
Closed -$416K
MDLZ icon
216
Mondelez International
MDLZ
$77.7B
– –
-4,622
Closed -$340K
NDSN icon
217
Nordson
NDSN
$16.5B
– –
-1,424
Closed -$374K
OLED icon
218
Universal Display
OLED
$3.71B
– –
-1,719
Closed -$361K
PLD icon
219
Prologis
PLD
$138B
– –
-1,620
Closed -$205K
PSEC icon
220
Prospect Capital
PSEC
$1.06B
– –
-52,428
Closed -$280K
PSX icon
221
Phillips 66
PSX
$82.9B
– –
-2,954
Closed -$388K
RIO icon
222
Rio Tinto
RIO
$148B
– –
-3,628
Closed -$258K
SITE icon
223
SiteOne Landscape Supply
SITE
$4.43B
– –
-1,362
Closed -$206K
SMG icon
224
ScottsMiracle-Gro
SMG
$4.03B
– –
-2,444
Closed -$212K
THO icon
225
Thor Industries
THO
$3.99B
– –
-1,830
Closed -$201K
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 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.