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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
+6.41%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$34.4M
Cap. Flow
+$3.7M
Cap. Flow %
0.68%
Top 10 Hldgs %
65.36%
Holding
232
New
15
Increased
79
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.83M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.64M
3
IBB icon
iShares Biotechnology ETF
IBB
+$442K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$427K
5
OLED icon
Universal Display
OLED
+$348K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$740K
2
FISV
Fiserv Inc
FISV
+$490K
3
ENB icon
Enbridge
ENB
+$430K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$407K
5
ISRG icon
Intuitive Surgical
ISRG
+$388K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Healthcare 4.25%
3 Financials 4.01%
4 Industrials 2.28%
5 Communication Services 2.03%
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
$133M 24.48%
5,123,480
+65,264
+1% +$1.64M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$131M 24.03%
750,315
+22,851
+3% +$3.83M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$21M 3.85%
36,551
-600
-2% -$332K
INTF icon
4
iShares International Equity Factor ETF
INTF
$3.5B
$12.7M 2.34%
405,070
+5,217
+1% +$158K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$12M 2.19%
186,912
-2,370
-1% -$147K
AAPL icon
6
Apple
AAPL
$4.9T
$11.4M 2.09%
48,880
-661
-1% -$148K
MSFT icon
7
Microsoft
MSFT
$2.93T
$10.1M 1.86%
23,557
-406
-2% -$174K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$9.15M 1.68%
17,340
-104
-0.6% -$52.9K
VONE icon
9
Vanguard Russell 1000 ETF
VONE
$8.24B
$8.62M 1.58%
33,159
-323
-1% -$80.9K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.84M 1.26%
255,348
+3,162
+1% +$81.2K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.4B
$6.27M 1.15%
305,200
+7,046
+2% +$139K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.25M 0.96%
109,768
+2,023
+2% +$90.1K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$4.76M 0.87%
20,068
+22
+0.1% +$5K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.32M 0.79%
104,184
+1,725
+2% +$68.7K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$4.08M 0.75%
33,561
-1,260
-4% -$149K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.03M 0.74%
178,029
-108
-0.1% -$2.35K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$3.85M 0.71%
23,739
+189
+0.8% +$30.1K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$3.8M 0.7%
22,737
-2,407
-10% -$407K
AMZN icon
19
Amazon
AMZN
$2.66T
$3.73M 0.68%
20,018
+40
+0.2% +$7.3K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$3.24M 0.59%
5,617
-414
-7% -$230K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$3.15M 0.58%
29,005
+26
+0.1% +$2.8K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.5B
$2.98M 0.55%
35,625
-314
-0.9% -$25.3K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.93M 0.54%
6,375
-74
-1% -$32.7K
V icon
24
Visa
V
$682B
$2.93M 0.54%
10,644
+1,120
+12% +$303K
SEIC icon
25
SEI Investments
SEIC
$11.9B
$2.9M 0.53%
41,945
+17
+0% +$1.14K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Thrive Wealth Management held 232 positions worth $545M, up 6.7% from $511M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Thrive Wealth Management's Q3 2024 filing shows 15 new, 79 increased, 113 reduced and 18 closed positions. Its largest new stake was iShares Biotechnology ETF: 3,057 shares worth $445K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $740K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • Thrive Wealth Management's largest Q3 2024 buy was iShares Biotechnology ETF: 3,057 shares worth $445K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q3 2024, an estimated $3.83M increase.
  • Thrive Wealth Management's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $407K.
  • Thrive Wealth Management fully exited Dimensional World ex US Core Equity 2 ETF in Q3 2024, selling an estimated $740K.
  • Thrive Wealth Management's ten largest holdings make up 65% of its $545M portfolio in Q3 2024.
  • Thrive Wealth Management opened 15 new positions and closed 18 in Q3 2024.
  • Thrive Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $545M.

Based on Thrive Wealth Management's 13F filing for Q3 2024, filed 4 Oct 2024.