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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
+3.35%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$26.7M
Cap. Flow
+$14.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
65.07%
Holding
230
New
19
Increased
123
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.09M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.1M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$849K
5
COLL icon
Collegium Pharmaceutical
COLL
+$831K

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$1.09M
2
KHC icon
Kraft Heinz
KHC
+$427K
3
MSFT icon
Microsoft
MSFT
+$345K
4
POOL icon
Pool Corp
POOL
+$333K
5
ONB icon
Old National Bancorp
ONB
+$273K

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 4.33%
3 Financials 3.9%
4 Communication Services 2.32%
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
$59.7B
$128M 24.97%
5,058,216
+96,440
+2% +$2.27M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$117M 22.85%
727,464
+31,818
+5% +$5.09M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20.2M 3.96%
37,151
+153
+0.4% +$80.1K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$11.8M 2.31%
189,282
+3,810
+2% +$222K
INTF icon
5
iShares International Equity Factor ETF
INTF
$3.5B
$11.7M 2.29%
399,853
-53
-0% -$1.57K
MSFT icon
6
Microsoft
MSFT
$2.93T
$10.7M 2.1%
23,963
-816
-3% -$345K
AAPL icon
7
Apple
AAPL
$4.9T
$10.4M 2.04%
49,541
+5,872
+13% +$1.1M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$8.72M 1.71%
17,444
-45
-0.3% -$21.7K
VONE icon
9
Vanguard Russell 1000 ETF
VONE
$8.24B
$8.24M 1.61%
33,482
-609
-2% -$145K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.23M 1.22%
252,186
-741
-0.3% -$18.3K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.4B
$5.73M 1.12%
298,154
+12,662
+4% +$245K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.71M 0.92%
107,745
-3,087
-3% -$133K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$4.61M 0.9%
25,144
-172
-0.7% -$29.3K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$4.37M 0.86%
20,046
+400
+2% +$87.8K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$4.3M 0.84%
34,821
+451
+1% +$45.6K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4M 0.78%
102,459
+4,709
+5% +$185K
AMZN icon
17
Amazon
AMZN
$2.66T
$3.86M 0.76%
19,978
+399
+2% +$73.3K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.82M 0.75%
178,137
+5,814
+3% +$120K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$3.44M 0.67%
23,550
-968
-4% -$144K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$3.3M 0.65%
6,031
+146
+2% +$76.8K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$3.09M 0.6%
28,979
+2,926
+11% +$312K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.5B
$2.82M 0.55%
35,939
+2,418
+7% +$192K
SEIC icon
23
SEI Investments
SEIC
$11.9B
$2.71M 0.53%
41,928
+1,205
+3% +$81K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.62M 0.51%
6,449
+5
+0.1% +$2.04K
PG icon
25
Procter & Gamble
PG
$349B
$2.57M 0.5%
15,585
-741
-5% -$121K
1
2 3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Thrive Wealth Management held 230 positions worth $511M, up 5.5% from $484M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Thrive Wealth Management's Q2 2024 filing shows 19 new, 123 increased, 68 reduced and 13 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 31,654 shares worth $850K. The largest sale was MODEL N, INC., an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Thrive Wealth Management's largest Q2 2024 buy was Capital Group Municipal Income ETF: 31,654 shares worth $850K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q2 2024, an estimated $5.09M increase.
  • Thrive Wealth Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $345K.
  • Thrive Wealth Management fully exited MODEL N, INC. in Q2 2024, selling an estimated $1.09M.
  • Thrive Wealth Management's ten largest holdings make up 65% of its $511M portfolio in Q2 2024.
  • Thrive Wealth Management opened 19 new positions and closed 13 in Q2 2024.
  • Thrive Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $511M.

Based on Thrive Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.