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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
+7.97%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$3.95M
Cap. Flow
-$30.6M
Cap. Flow %
-7.93%
Top 10 Hldgs %
65.86%
Holding
191
New
20
Increased
81
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.33M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$914K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$673K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.82M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.51M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 5.05%
3 Healthcare 4.59%
4 Communication Services 2.31%
5 Industrials 2.19%
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
$95.3M 24.66%
5,083,508
-466,800
-8% -$8M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$88.9M 23.03%
625,782
+9,553
+2% +$1.33M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.8M 4.1%
35,701
-235
-0.7% -$98.6K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$9.67M 2.5%
205,032
-22,902
-10% -$993K
INTF icon
5
iShares International Equity Factor ETF
INTF
$3.5B
$8.78M 2.27%
327,560
+34,108
+12% +$914K
AAPL icon
6
Apple
AAPL
$4.9T
$8.64M 2.24%
44,537
+1,542
+4% +$269K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$7.6M 1.97%
18,672
-1,114
-6% -$430K
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$8.24B
$7.4M 1.92%
36,707
-4,411
-11% -$841K
MSFT icon
9
Microsoft
MSFT
$2.93T
$6.38M 1.65%
18,728
-2,572
-12% -$806K
SEIC icon
10
SEI Investments
SEIC
$11.9B
$5.89M 1.52%
98,721
-2,538
-3% -$148K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.59M 1.19%
112,713
-218,812
-66% -$8.82M
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.75M 0.97%
167,643
-35,055
-17% -$765K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$3.25M 0.84%
182,270
-90,534
-33% -$1.61M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$3.14M 0.81%
7,053
+2,217
+46% +$934K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.13M 0.81%
87,969
-3,239
-4% -$115K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$3.11M 0.81%
18,818
+138
+0.7% +$22.3K
PG icon
17
Procter & Gamble
PG
$349B
$2.59M 0.67%
17,083
+639
+4% +$96.3K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.42M 0.63%
49,068
-13,201
-21% -$645K
MRK icon
19
Merck
MRK
$315B
$2.4M 0.62%
20,826
+909
+5% +$103K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$2.38M 0.62%
19,673
-649
-3% -$75.1K
V icon
21
Visa
V
$682B
$2.32M 0.6%
9,779
+256
+3% +$58.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.15M 0.56%
6,311
+863
+16% +$282K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.5B
$1.92M 0.5%
26,423
-130
-0.5% -$9.44K
AMZN icon
24
Amazon
AMZN
$2.66T
$1.78M 0.46%
13,675
+1,269
+10% +$145K
LMT icon
25
Lockheed Martin
LMT
$117B
$1.69M 0.44%
3,664
+21
+0.6% +$9.75K
1
2 3 4 5

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

Thrive Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Thrive Wealth Management held 191 positions worth $386M, down 1% from $390M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Thrive Wealth Management withdrew a net $30.6M in Q2 2023, closing 11 positions and reducing 74 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Thrive Wealth Management opened a new position in iShares S&P 500 Value ETF worth $1.24M.

  • Thrive Wealth Management's largest Q2 2023 buy was iShares S&P 500 Value ETF: 7,722 shares worth $1.24M.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q2 2023, an estimated $1.33M increase.
  • Thrive Wealth Management's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.82M.
  • Thrive Wealth Management fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $1.08M.
  • Thrive Wealth Management's ten largest holdings make up 66% of its $386M portfolio in Q2 2023.
  • Thrive Wealth Management opened 20 new positions and closed 11 in Q2 2023.
  • Thrive Wealth Management's portfolio value fell 1% quarter-over-quarter to $386M.

Based on Thrive Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.