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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
+7.05%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$41M
Cap. Flow
+$20.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
64.88%
Holding
179
New
20
Increased
112
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.36M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.77M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
2
PG icon
Procter & Gamble
PG
+$2.96M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
4
LNC icon
Lincoln National
LNC
+$867K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$688K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.15%
2 Technology 6.49%
3 Financials 4.77%
4 Healthcare 4.16%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$90.4M 23.18%
5,550,308
+248,636
+5% +$3.77M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$85.1M 21.81%
616,229
+24,777
+4% +$3.48M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$14.7M 3.77%
35,936
+18,450
+106% +$7.36M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$13.4M 3.43%
331,525
+29,541
+10% +$1.2M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.1M 2.58%
103,999
+9,761
+10% +$976K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$9.48M 2.43%
227,934
+25,134
+12% +$978K
INTF icon
7
iShares International Equity Factor ETF
INTF
$3.82B
$7.77M 1.99%
293,452
-330
-0.1% -$8.59K
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$8.64B
$7.66M 1.96%
41,118
-1,381
-3% -$251K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$7.44M 1.91%
19,786
+5,284
+36% +$1.94M
AAPL icon
10
Apple
AAPL
$4.67T
$7.09M 1.82%
42,995
-1,095
-2% -$162K
MSFT icon
11
Microsoft
MSFT
$3.71T
$6.14M 1.57%
21,300
+7,047
+49% +$1.8M
SEIC icon
12
SEI Investments
SEIC
$13.2B
$5.83M 1.49%
101,259
-2,558
-2% -$153K
HYMB icon
13
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$5.17M 1.32%
206,359
-1,501
-0.7% -$37.5K
SCHF icon
14
Schwab International Equity ETF
SCHF
$70.1B
$4.75M 1.22%
272,804
-2,846
-1% -$48.7K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.43M 1.14%
202,698
+429
+0.2% +$9.54K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.22M 0.83%
91,208
+1,930
+2% +$66.3K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.04M 0.78%
62,269
-5,290
-8% -$260K
JNJ icon
18
Johnson & Johnson
JNJ
$663B
$2.9M 0.74%
18,680
+958
+5% +$155K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.53M 0.65%
13,358
+135
+1% +$26.2K
PG icon
20
Procter & Gamble
PG
$340B
$2.45M 0.63%
16,444
-20,731
-56% -$2.96M
V icon
21
Visa
V
$700B
$2.15M 0.55%
9,523
+635
+7% +$141K
MRK icon
22
Merck
MRK
$371B
$2.12M 0.54%
19,917
-3
-0% -$324
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$2.11M 0.54%
20,322
+8,113
+66% +$783K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$889B
$1.99M 0.51%
4,836
-11,548
-70% -$4.63M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$80.1B
$1.9M 0.49%
26,553
-2,079
-7% -$145K
1
2 3 4 5

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Thrive Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Thrive Wealth Management held 179 positions worth $390M, up 12% from $349M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Thrive Wealth Management deployed $20.5M of net new capital in Q1 2023, opening 20 new positions and adding to 112 existing holdings. Its largest new stake was Intel: 18,288 shares worth $597K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.63M trimmed.

  • Thrive Wealth Management's largest Q1 2023 buy was Intel: 18,288 shares worth $597K.
  • Thrive Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $7.36M increase.
  • Thrive Wealth Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.63M.
  • Thrive Wealth Management fully exited iShares S&P 500 Value ETF in Q1 2023, selling an estimated $688K.
  • Thrive Wealth Management's ten largest holdings make up 65% of its $390M portfolio in Q1 2023.
  • Thrive Wealth Management opened 20 new positions and closed 8 in Q1 2023.
  • Thrive Wealth Management's portfolio value rose 12% quarter-over-quarter to $390M.

Based on Thrive Wealth Management's 13F filing for Q1 2023, filed 7 Apr 2023.