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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
-5.47%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$45.6M
Cap. Flow
+$31.3M
Cap. Flow %
9.27%
Top 10 Hldgs %
65.08%
Holding
168
New
22
Increased
76
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$25.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.8M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$11.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.62M
5
VTV icon
Vanguard Value ETF
VTV
+$4.66M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$9.73M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.21M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$932K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$631K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 5.26%
3 Healthcare 3.35%
4 Communication Services 1.85%
5 Consumer Discretionary 1.54%
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
$69.9M 20.67%
3,736,376
+35,792
+1% +$653K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$49.6M 14.66%
368,202
-31,733
-8% -$4.21M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$24.4M 7.22%
+491,898
New +$25.1M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$20.5M 6.07%
138,963
+31,949
+30% +$4.66M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$13.1M 3.89%
119,863
+113,791
+1,874% +$12.8M
HMOP icon
6
Hartford Municipal Opportunities ETF
HMOP
$779M
$10.9M 3.23%
+278,794
New +$11.3M
VONE icon
7
Vanguard Russell 1000 ETF
VONE
$8.24B
$8.59M 2.54%
41,462
-517
-1% -$106K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.78M 2.3%
168,727
+116,844
+225% +$5.62M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.75M 2.29%
17,159
+509
+3% +$227K
AAPL icon
10
Apple
AAPL
$4.9T
$7.49M 2.21%
42,896
+1,292
+3% +$217K
SEIC icon
11
SEI Investments
SEIC
$11.9B
$5.43M 1.61%
90,224
+215
+0.2% +$12.8K
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$4.28M 1.26%
89,184
+42,672
+92% +$2.02M
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.92M 1.16%
106,303
+62,623
+143% +$2.32M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$3.58M 1.06%
16,871
+8,001
+90% +$1.68M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.43M 1.02%
61,795
+18,167
+42% +$1.05M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$3.4M 1%
46,133
+28,050
+155% +$2.1M
LNC icon
17
Lincoln National
LNC
$8.08B
$3.21M 0.95%
49,045
-2,706
-5% -$185K
MSFT icon
18
Microsoft
MSFT
$2.93T
$3.02M 0.89%
9,791
+1,090
+13% +$328K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$2.92M 0.86%
7,024
+61
+0.9% +$25K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$2.79M 0.83%
15,769
+764
+5% +$130K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.67M 0.79%
112,371
+16,224
+17% +$384K
PFE icon
22
Pfizer
PFE
$143B
$2.1M 0.62%
40,606
-1,071
-3% -$55.6K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$1.92M 0.57%
4,239
+826
+24% +$369K
LMT icon
24
Lockheed Martin
LMT
$117B
$1.76M 0.52%
3,980
-17
-0.4% -$6.89K
TSLA icon
25
Tesla
TSLA
$1.43T
$1.7M 0.5%
4,734
-126
-3% -$39.2K
1
2 3 4 5

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GCM
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RBC
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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
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JSL
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LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

Thrive Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Thrive Wealth Management held 168 positions worth $338M, up 16% from $293M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Thrive Wealth Management deployed $31.3M of net new capital in Q1 2022, opening 22 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 491,898 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $9.73M trimmed.

  • Thrive Wealth Management's largest Q1 2022 buy was iShares Core Universal USD Bond ETF: 491,898 shares worth $24.4M.
  • Thrive Wealth Management added most to iShares National Muni Bond ETF in Q1 2022, an estimated $12.8M increase.
  • Thrive Wealth Management's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $9.73M.
  • Thrive Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2022, selling an estimated $1.4M.
  • Thrive Wealth Management's ten largest holdings make up 65% of its $338M portfolio in Q1 2022.
  • Thrive Wealth Management opened 22 new positions and closed 12 in Q1 2022.
  • Thrive Wealth Management's portfolio value rose 16% quarter-over-quarter to $338M.

Based on Thrive Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.