We are live on ! Find out more
TWM

Thrive Wealth Management Portfolio holdings

AUM $787M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$34.6M
Cap. Flow
-$5.01M
Cap. Flow %
-1.03%
Top 10 Hldgs %
64.28%
Holding
219
New
24
Increased
113
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$6.08M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.47M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.18M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$563K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.3M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.8M
3
SEIC icon
SEI Investments
SEIC
+$2.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.55M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 4.54%
3 Financials 4.18%
4 Communication Services 2.43%
5 Industrials 2.39%
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
$115M 23.77%
4,961,776
+2,656
+0.1% +$58.7K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$113M 23.41%
695,646
+39,425
+6% +$6.08M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19.4M 4%
36,998
+14
+0% +$6.97K
INTF icon
4
iShares International Equity Factor ETF
INTF
$3.5B
$11.9M 2.47%
399,906
+19,680
+5% +$563K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$10.6M 2.2%
185,472
-8,508
-4% -$468K
MSFT icon
6
Microsoft
MSFT
$2.93T
$10.4M 2.15%
24,779
+393
+2% +$159K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$8.41M 1.74%
17,489
-480
-3% -$220K
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$8.24B
$8.12M 1.68%
34,091
-2,660
-7% -$603K
AAPL icon
9
Apple
AAPL
$4.9T
$7.49M 1.55%
43,669
+563
+1% +$102K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.41M 1.32%
252,927
-8,163
-3% -$196K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.4B
$5.57M 1.15%
285,492
-56,402
-16% -$1.05M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.63M 0.96%
110,832
+33,523
+43% +$1.37M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$4.49M 0.93%
19,646
-4,248
-18% -$914K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$3.88M 0.8%
24,518
+7,383
+43% +$1.18M
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.88M 0.8%
97,750
+4,221
+5% +$161K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$3.85M 0.8%
25,316
-690
-3% -$99.6K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.56M 0.74%
172,323
+74,889
+77% +$1.47M
AMZN icon
18
Amazon
AMZN
$2.66T
$3.53M 0.73%
19,579
-1,062
-5% -$177K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$3.11M 0.64%
34,370
+1,520
+5% +$110K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$3.09M 0.64%
5,885
-1,472
-20% -$737K
SEIC icon
21
SEI Investments
SEIC
$11.9B
$2.93M 0.61%
40,723
-39,125
-49% -$2.6M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$2.8M 0.58%
26,053
-49,111
-65% -$5.3M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.71M 0.56%
6,444
+121
+2% +$47.6K
MRK icon
24
Merck
MRK
$315B
$2.7M 0.56%
20,470
+363
+2% +$44.7K
V icon
25
Visa
V
$682B
$2.68M 0.55%
9,601
+17
+0.2% +$4.69K
1
2 3 4 5

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, Thrive Wealth Management held 219 positions worth $484M, up 7.7% from $449M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Thrive Wealth Management's Q1 2024 filing shows 24 new, 113 increased, 69 reduced and 8 closed positions. Its largest new stake was Alliant Energy: 8,498 shares worth $428K. The largest sale was iShares National Muni Bond ETF, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • Thrive Wealth Management's largest Q1 2024 buy was Alliant Energy: 8,498 shares worth $428K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q1 2024, an estimated $6.08M increase.
  • Thrive Wealth Management's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $5.3M.
  • Thrive Wealth Management fully exited iShares Short-Term National Muni Bond ETF in Q1 2024, selling an estimated $1.92M.
  • Thrive Wealth Management's ten largest holdings make up 64% of its $484M portfolio in Q1 2024.
  • Thrive Wealth Management opened 24 new positions and closed 8 in Q1 2024.
  • Thrive Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $484M.

Based on Thrive Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.