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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
+8.61%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$63.7M
Cap. Flow
+$41.8M
Cap. Flow %
11.97%
Top 10 Hldgs %
62.5%
Holding
171
New
24
Increased
87
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.1M
2
VTV icon
Vanguard Value ETF
VTV
+$14.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.72M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$6.89M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.03M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$924K

Sector Composition

Rank Sector Weight
1 Financials 5.24%
2 Technology 4.8%
3 Healthcare 4.69%
4 Consumer Staples 2.93%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$83M 23.78%
591,452
+103,831
+21% +$14.3M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$73.6M 21.09%
5,301,672
+1,187,768
+29% +$17.1M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.8M 3.37%
301,984
+228,822
+313% +$8.72M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.92M 2.55%
94,238
+91,798
+3,762% +$8.8M
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$8.24B
$7.41M 2.12%
42,499
+970
+2% +$170K
INTF icon
6
iShares International Equity Factor ETF
INTF
$3.5B
$7.23M 2.07%
+293,782
New +$6.89M
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$7.2M 2.06%
202,800
+59,310
+41% +$2.18M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.69M 1.92%
17,486
+257
+1% +$98.8K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$6.29M 1.8%
16,384
+12,502
+322% +$4.82M
SEIC icon
10
SEI Investments
SEIC
$11.9B
$6.05M 1.73%
103,817
+8,094
+8% +$455K
AAPL icon
11
Apple
AAPL
$4.9T
$5.73M 1.64%
44,090
-3,269
-7% -$467K
PG icon
12
Procter & Gamble
PG
$349B
$5.63M 1.61%
37,175
+23,779
+178% +$3.33M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$5.1M 1.46%
14,502
+6,337
+78% +$2.24M
HYMB icon
14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$5.09M 1.46%
207,860
+104,326
+101% +$2.54M
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.45M 1.27%
202,269
-22,974
-10% -$497K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.4B
$4.44M 1.27%
275,650
-59,154
-18% -$924K
MSFT icon
17
Microsoft
MSFT
$2.93T
$3.42M 0.98%
14,253
+845
+6% +$203K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.15M 0.9%
67,559
+1,016
+2% +$46.2K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$3.13M 0.9%
17,722
+648
+4% +$112K
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.89M 0.83%
89,278
+1,001
+1% +$31.1K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$2.43M 0.7%
13,223
-2,420
-15% -$449K
PFE icon
22
Pfizer
PFE
$143B
$2.25M 0.64%
43,922
+2,458
+6% +$118K
MRK icon
23
Merck
MRK
$315B
$2.21M 0.63%
19,920
-809
-4% -$82.7K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$1.94M 0.56%
36,260
+15,336
+73% +$844K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$1.88M 0.54%
28,632
-12,912
-31% -$809K
1
2 3 4 5

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GCM
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RBC
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SBCM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Thrive Wealth Management held 171 positions worth $349M, up 22% from $285M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thrive Wealth Management deployed $41.8M of net new capital in Q4 2022, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 293,782 shares worth $7.23M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $26.1M trimmed.

  • Thrive Wealth Management's largest Q4 2022 buy was iShares International Equity Factor ETF: 293,782 shares worth $7.23M.
  • Thrive Wealth Management added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $17.1M increase.
  • Thrive Wealth Management's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $26.1M.
  • Thrive Wealth Management fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $1.5M.
  • Thrive Wealth Management's ten largest holdings make up 63% of its $349M portfolio in Q4 2022.
  • Thrive Wealth Management opened 24 new positions and closed 12 in Q4 2022.
  • Thrive Wealth Management's portfolio value rose 22% quarter-over-quarter to $349M.

Based on Thrive Wealth Management's 13F filing for Q4 2022, filed 25 Jan 2023.