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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
-3.11%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$10.3M
Cap. Flow
+$2.9M
Cap. Flow %
0.77%
Top 10 Hldgs %
65.89%
Holding
185
New
5
Increased
87
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.24M
2
AMZN icon
Amazon
AMZN
+$1.31M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$893K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$672K
5
TSLA icon
Tesla
TSLA
+$563K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.71M
2
LNC icon
Lincoln National
LNC
+$498K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$422K
4
AMT icon
American Tower
AMT
+$326K
5
CCI icon
Crown Castle
CCI
+$310K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 5.08%
3 Healthcare 4.59%
4 Consumer Discretionary 2.2%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$90.4M 24.05%
655,367
+29,585
+5% +$4.24M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$89.8M 23.89%
4,939,736
-143,772
-3% -$2.71M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.1M 4.02%
35,385
-316
-0.9% -$141K
INTF icon
4
iShares International Equity Factor ETF
INTF
$3.5B
$9.33M 2.48%
360,985
+33,425
+10% +$893K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$9.16M 2.44%
201,870
-3,162
-2% -$149K
AAPL icon
6
Apple
AAPL
$4.9T
$7.5M 1.99%
43,802
-735
-2% -$135K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$7.29M 1.94%
18,557
-115
-0.6% -$47K
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$8.24B
$7.1M 1.89%
36,493
-214
-0.6% -$43.3K
SEIC icon
9
SEI Investments
SEIC
$11.9B
$6.26M 1.67%
103,925
+5,204
+5% +$320K
MSFT icon
10
Microsoft
MSFT
$2.93T
$5.73M 1.52%
18,137
-591
-3% -$195K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.07M 1.35%
129,182
+16,469
+15% +$672K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.48M 0.93%
161,859
-5,784
-3% -$130K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$3.42M 0.91%
201,576
+19,306
+11% +$341K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.15M 0.84%
93,799
+5,830
+7% +$205K
AMZN icon
15
Amazon
AMZN
$2.66T
$2.99M 0.79%
23,488
+9,813
+72% +$1.31M
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$2.9M 0.77%
18,589
-229
-1% -$37.8K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$2.64M 0.7%
20,056
+383
+2% +$49.8K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$2.62M 0.7%
6,109
-944
-13% -$422K
PG icon
19
Procter & Gamble
PG
$349B
$2.42M 0.64%
16,608
-475
-3% -$72.6K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.22M 0.59%
46,746
-2,322
-5% -$115K
V icon
21
Visa
V
$682B
$2.22M 0.59%
9,656
-123
-1% -$29.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.2M 0.59%
6,286
-25
-0.4% -$8.87K
MRK icon
23
Merck
MRK
$315B
$2.09M 0.56%
20,273
-553
-3% -$59.6K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$1.92M 0.51%
27,909
+1,486
+6% +$106K
CRM icon
25
Salesforce
CRM
$140B
$1.66M 0.44%
8,181
+2,560
+46% +$553K
1
2 3 4 5

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FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM
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 2023 Portfolio in Review

As of Q3 2023, Thrive Wealth Management held 185 positions worth $376M, down 2.7% from $386M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Thrive Wealth Management's Q3 2023 filing shows 5 new, 87 increased, 73 reduced and 16 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,517 shares worth $356K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Thrive Wealth Management's largest Q3 2023 buy was iShares Russell 1000 ETF: 1,517 shares worth $356K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q3 2023, an estimated $4.24M increase.
  • Thrive Wealth Management's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.71M.
  • Thrive Wealth Management fully exited Lincoln National in Q3 2023, selling an estimated $498K.
  • Thrive Wealth Management's ten largest holdings make up 66% of its $376M portfolio in Q3 2023.
  • Thrive Wealth Management opened 5 new positions and closed 16 in Q3 2023.
  • Thrive Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $376M.

Based on Thrive Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.