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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
-5.69%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$1.26M
Cap. Flow
+$19M
Cap. Flow %
6.65%
Top 10 Hldgs %
64.16%
Holding
162
New
14
Increased
100
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$22.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.53M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.58M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.71M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.55M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$24.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.87M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$979K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$770K
5
QCOM icon
Qualcomm
QCOM
+$704K

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 5.7%
3 Healthcare 4.64%
4 Industrials 1.88%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$60.2M 21.09%
487,621
+168,398
+53% +$22.8M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$57.4M 20.11%
4,113,904
+480,740
+13% +$7.53M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$25.1M 8.79%
241,470
+4,508
+2% +$527K
VONE icon
4
Vanguard Russell 1000 ETF
VONE
$8.24B
$6.79M 2.38%
41,529
-503
-1% -$91.2K
AAPL icon
5
Apple
AAPL
$4.9T
$6.54M 2.29%
47,359
+1,847
+4% +$290K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$6.45M 2.26%
62,878
+24,285
+63% +$2.58M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.15M 2.16%
17,229
-295
-2% -$117K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$5.12M 1.79%
143,490
+27,432
+24% +$1.1M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.4B
$4.71M 1.65%
334,804
+109,124
+48% +$1.71M
SEIC icon
10
SEI Investments
SEIC
$11.9B
$4.7M 1.64%
95,723
+4,249
+5% +$232K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.39M 1.54%
225,243
+71,916
+47% +$1.55M
MSFT icon
12
Microsoft
MSFT
$2.93T
$3.12M 1.09%
13,408
+1,554
+13% +$410K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.86M 1%
66,543
-20,419
-23% -$979K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$2.79M 0.98%
17,074
+243
+1% +$41.1K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$2.68M 0.94%
8,165
+1,566
+24% +$572K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$2.67M 0.94%
15,643
+347
+2% +$65.5K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.67M 0.94%
73,162
-46,109
-39% -$1.87M
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.48M 0.87%
103,534
+33,528
+48% +$861K
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.45M 0.86%
88,277
-24,898
-22% -$770K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$2.33M 0.82%
41,544
-9,672
-19% -$603K
LNC icon
21
Lincoln National
LNC
$8.08B
$2.12M 0.74%
48,284
-761
-2% -$36.6K
PFE icon
22
Pfizer
PFE
$143B
$1.81M 0.64%
41,464
+652
+2% +$31.7K
MRK icon
23
Merck
MRK
$315B
$1.78M 0.63%
20,729
+1,629
+9% +$145K
PG icon
24
Procter & Gamble
PG
$349B
$1.69M 0.59%
13,396
+2,535
+23% +$360K
LMT icon
25
Lockheed Martin
LMT
$117B
$1.58M 0.56%
4,103
+142
+4% +$59.3K
1
2 3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Thrive Wealth Management held 162 positions worth $285M, down 0.44% from $287M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Thrive Wealth Management deployed $19M of net new capital in Q3 2022, opening 14 new positions and adding to 100 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 7,923 shares worth $763K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $24.4M trimmed.

  • Thrive Wealth Management's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 7,923 shares worth $763K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q3 2022, an estimated $22.8M increase.
  • Thrive Wealth Management's biggest Q3 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $24.4M.
  • Thrive Wealth Management fully exited Qualcomm in Q3 2022, selling an estimated $704K.
  • Thrive Wealth Management's ten largest holdings make up 64% of its $285M portfolio in Q3 2022.
  • Thrive Wealth Management opened 14 new positions and closed 15 in Q3 2022.
  • Thrive Wealth Management's portfolio value fell 0.44% quarter-over-quarter to $285M.

Based on Thrive Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.