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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
-14.15%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$51.4M
Cap. Flow
+$517K
Cap. Flow %
0.18%
Top 10 Hldgs %
63.16%
Holding
167
New
11
Increased
88
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$25.4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$9.95M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 5.35%
3 Healthcare 4.61%
4 Communication Services 1.92%
5 Consumer Staples 1.71%
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
$52.7M 18.37%
3,633,164
-103,212
-3% -$1.65M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$42.1M 14.68%
319,223
+180,260
+130% +$25.4M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$26.5M 9.23%
236,962
-131,240
-36% -$16M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$25.6M 8.93%
546,685
+54,787
+11% +$2.6M
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$8.24B
$7.22M 2.52%
42,032
+570
+1% +$107K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.61M 2.31%
17,524
+365
+2% +$150K
AAPL icon
7
Apple
AAPL
$4.9T
$6.22M 2.17%
45,512
+2,616
+6% +$396K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.97M 1.73%
119,271
-49,456
-29% -$2.14M
SEIC icon
9
SEI Investments
SEIC
$11.9B
$4.94M 1.72%
91,474
+1,250
+1% +$70.3K
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$4.31M 1.5%
116,058
+26,874
+30% +$1.1M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.27M 1.49%
86,962
+25,167
+41% +$1.3M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$4.11M 1.43%
38,593
-81,270
-68% -$8.67M
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$3.55M 1.24%
225,680
+148,116
+191% +$2.52M
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.5M 1.22%
113,175
+6,872
+6% +$231K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$3.2M 1.12%
51,216
+5,083
+11% +$346K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.19M 1.11%
153,327
+40,956
+36% +$919K
MSFT icon
17
Microsoft
MSFT
$2.93T
$3.04M 1.06%
11,854
+2,063
+21% +$560K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$2.99M 1.04%
16,831
+1,062
+7% +$189K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$2.69M 0.94%
15,296
-1,575
-9% -$304K
LNC icon
20
Lincoln National
LNC
$8.08B
$2.29M 0.8%
49,045
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$2.29M 0.8%
6,599
-425
-6% -$160K
PFE icon
22
Pfizer
PFE
$143B
$2.14M 0.75%
40,812
+206
+0.5% +$10.5K
HYMB icon
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.8M 0.63%
70,006
+21,914
+46% +$574K
MRK icon
24
Merck
MRK
$315B
$1.74M 0.61%
19,100
+930
+5% +$82.4K
LMT icon
25
Lockheed Martin
LMT
$117B
$1.7M 0.59%
3,961
-19
-0.5% -$8.34K
1
2 3 4 5

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RBC
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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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Thrive Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Thrive Wealth Management held 167 positions worth $287M, down 15% from $338M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thrive Wealth Management's Q2 2022 filing shows 11 new, 88 increased, 38 reduced and 19 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 14,795 shares worth $669K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

  • Thrive Wealth Management's largest Q2 2022 buy was iShares Core S&P Mid-Cap ETF: 14,795 shares worth $669K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q2 2022, an estimated $25.4M increase.
  • Thrive Wealth Management's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $16M.
  • Thrive Wealth Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, selling an estimated $1.28M.
  • Thrive Wealth Management's ten largest holdings make up 63% of its $287M portfolio in Q2 2022.
  • Thrive Wealth Management opened 11 new positions and closed 19 in Q2 2022.
  • Thrive Wealth Management's portfolio value fell 15% quarter-over-quarter to $287M.

Based on Thrive Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.