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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
+10.88%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$73.4M
Cap. Flow
+$31.6M
Cap. Flow %
7.02%
Top 10 Hldgs %
62.47%
Holding
197
New
28
Increased
86
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.85M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.1M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.97M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.06M
2
SEIC icon
SEI Investments
SEIC
+$1.4M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$566K
4
AMZN icon
Amazon
AMZN
+$399K
5
VUG icon
Vanguard Growth ETF
VUG
+$381K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 4.45%
3 Healthcare 3.96%
4 Communication Services 2.29%
5 Industrials 2.28%
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
$103M 22.89%
4,959,120
+19,384
+0.4% +$375K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$98.1M 21.84%
656,221
+854
+0.1% +$120K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.6M 3.91%
36,984
+1,599
+5% +$712K
INTF icon
4
iShares International Equity Factor ETF
INTF
$3.5B
$10.7M 2.37%
380,226
+19,241
+5% +$507K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$10.1M 2.24%
193,980
-7,890
-4% -$381K
MSFT icon
6
Microsoft
MSFT
$2.93T
$9.17M 2.04%
24,386
+6,249
+34% +$2.22M
AAPL icon
7
Apple
AAPL
$4.9T
$8.3M 1.85%
43,106
-696
-2% -$129K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$8.15M 1.81%
+75,164
New +$7.85M
VONE icon
9
Vanguard Russell 1000 ETF
VONE
$8.24B
$7.97M 1.77%
36,751
+258
+0.7% +$52.3K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$7.85M 1.75%
17,969
-588
-3% -$241K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.4B
$6.32M 1.41%
341,894
+140,318
+70% +$2.43M
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.1M 1.36%
261,090
+99,231
+61% +$2.17M
HYMB icon
13
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$5.88M 1.31%
232,364
+169,715
+271% +$4.1M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$5.1M 1.13%
23,894
+20,601
+626% +$3.97M
SEIC icon
15
SEI Investments
SEIC
$11.9B
$5.07M 1.13%
79,848
-24,077
-23% -$1.4M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.32M 0.96%
85,377
+38,631
+83% +$1.87M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$3.67M 0.82%
26,006
+5,950
+30% +$807K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$3.55M 0.79%
47,112
+19,203
+69% +$1.36M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$3.51M 0.78%
7,357
+1,248
+20% +$559K
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.51M 0.78%
93,529
-270
-0.3% -$9.42K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.18M 0.71%
77,309
-51,873
-40% -$2.06M
AMZN icon
22
Amazon
AMZN
$2.66T
$3.14M 0.7%
20,641
-2,847
-12% -$399K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$2.69M 0.6%
17,135
-1,454
-8% -$223K
V icon
24
Visa
V
$682B
$2.5M 0.56%
9,584
-72
-0.7% -$17.7K
PG icon
25
Procter & Gamble
PG
$349B
$2.3M 0.51%
15,681
-927
-6% -$137K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Thrive Wealth Management held 197 positions worth $449M, up 20% from $376M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Thrive Wealth Management deployed $31.6M of net new capital in Q4 2023, opening 28 new positions and adding to 86 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 75,164 shares worth $8.15M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.06M trimmed.

  • Thrive Wealth Management's largest Q4 2023 buy was iShares National Muni Bond ETF: 75,164 shares worth $8.15M.
  • Thrive Wealth Management added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2023, an estimated $4.1M increase.
  • Thrive Wealth Management's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.06M.
  • Thrive Wealth Management fully exited Invesco CurrencyShares British Pound Sterling Trust in Q4 2023, selling an estimated $295K.
  • Thrive Wealth Management's ten largest holdings make up 62% of its $449M portfolio in Q4 2023.
  • Thrive Wealth Management opened 28 new positions and closed 2 in Q4 2023.
  • Thrive Wealth Management's portfolio value rose 20% quarter-over-quarter to $449M.

Based on Thrive Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.