We are live on ! Find out more
TWM

Thrive Wealth Management Portfolio holdings

AUM $787M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow %
114.58%
Top 10 Hldgs %
67.62%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$74M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$56.5M
3
VTV icon
Vanguard Value ETF
VTV
+$15.3M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$11.5M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$8.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Financials 5.8%
3 Healthcare 4.04%
4 Communication Services 2.5%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$75.7M 25.89%
+3,700,584
New +$74M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$58.2M 19.9%
+399,935
New +$56.5M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$15.7M 5.38%
+107,014
New +$15.3M
HYMB icon
4
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$11.6M 3.96%
+386,166
New +$11.5M
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$8.24B
$9.19M 3.14%
+41,979
New +$8.94M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.91M 2.7%
+16,650
New +$7.64M
AAPL icon
7
Apple
AAPL
$4.9T
$7.39M 2.53%
+41,604
New +$6.57M
SEIC icon
8
SEI Investments
SEIC
$11.9B
$5.49M 1.87%
+90,009
New +$5.58M
LNC icon
9
Lincoln National
LNC
$8.08B
$3.53M 1.21%
+51,751
New +$3.65M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$3.04M 1.04%
+6,963
New +$2.94M
MSFT icon
11
Microsoft
MSFT
$2.93T
$2.93M 1%
+8,701
New +$2.82M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.61M 0.89%
+43,628
New +$2.69M
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$2.57M 0.88%
+15,005
New +$2.46M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.57M 0.88%
+51,883
New +$2.62M
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$2.49M 0.85%
+46,512
New +$2.42M
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.4B
$2.48M 0.85%
+127,730
New +$2.51M
PFE icon
17
Pfizer
PFE
$143B
$2.46M 0.84%
+41,677
New +$2.06M
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.35M 0.8%
+96,147
New +$2.28M
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$2M 0.69%
+8,870
New +$2.02M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$1.75M 0.6%
+12,080
New +$1.75M
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.72M 0.59%
+43,680
New +$1.71M
TSLA icon
22
Tesla
TSLA
$1.43T
$1.71M 0.59%
+4,860
New +$1.63M
PG icon
23
Procter & Gamble
PG
$349B
$1.67M 0.57%
+10,224
New +$1.52M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$1.63M 0.56%
+3,413
New +$1.57M
AMZN icon
25
Amazon
AMZN
$2.66T
$1.51M 0.52%
+9,040
New +$1.55M
1
2 3 4 5

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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Thrive Wealth Management, which disclosed 146 positions worth $293M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 3,700,584 shares worth $75.7M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Financials and Healthcare.

  • Thrive Wealth Management's largest Q4 2021 buy was Schwab US Large-Cap Growth ETF: 3,700,584 shares worth $75.7M.
  • Thrive Wealth Management's ten largest holdings make up 68% of its $293M portfolio in Q4 2021.
  • Thrive Wealth Management disclosed 146 positions in Q4 2021, its first 13F filing on record.

Based on Thrive Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.