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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
+1.79%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$11.1M
Cap. Flow
+$5.49M
Cap. Flow %
0.99%
Top 10 Hldgs %
66.18%
Holding
226
New
12
Increased
64
Reduced
115
Closed
30

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
3
AAPL icon
Apple
AAPL
+$2.02M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$445K
2
GILD icon
Gilead Sciences
GILD
+$437K
3
FICO icon
Fair Isaac
FICO
+$422K
4
ELV icon
Elevance Health
ELV
+$416K
5
LYB icon
LyondellBasell Industries
LYB
+$416K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 4.26%
3 Healthcare 3.19%
4 Communication Services 2.59%
5 Consumer Discretionary 2.02%
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
$143M 25.7%
5,128,931
+5,451
+0.1% +$149K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$130M 23.37%
767,545
+17,230
+2% +$3.02M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$21.7M 3.9%
36,983
+432
+1% +$255K
AAPL icon
4
Apple
AAPL
$4.9T
$14.4M 2.59%
57,445
+8,565
+18% +$2.02M
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$12.9M 2.32%
188,616
+1,704
+0.9% +$114K
INTF icon
6
iShares International Equity Factor ETF
INTF
$3.5B
$11.6M 2.09%
404,131
-939
-0.2% -$28.1K
MSFT icon
7
Microsoft
MSFT
$2.93T
$9.52M 1.71%
22,586
-971
-4% -$414K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$9.34M 1.68%
17,338
-2
-0% -$1.08K
VONE icon
9
Vanguard Russell 1000 ETF
VONE
$8.24B
$8.87M 1.59%
33,252
+93
+0.3% +$24.9K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.88M 1.24%
263,883
+8,535
+3% +$230K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$6.74M 1.21%
35,387
+12,650
+56% +$2.23M
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.4B
$6.17M 1.11%
333,550
+28,350
+9% +$553K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.9M 0.88%
111,208
+1,440
+1% +$66.9K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$4.79M 0.86%
19,940
-128
-0.6% -$31.5K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$4.74M 0.85%
35,298
+1,737
+5% +$239K
AMZN icon
16
Amazon
AMZN
$2.66T
$4.32M 0.78%
19,700
-318
-2% -$65.1K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.21M 0.76%
181,438
+3,409
+2% +$79.5K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$4.17M 0.75%
7,085
+1,468
+26% +$869K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$4.03M 0.72%
53,266
+17,641
+50% +$1.4M
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.62M 0.65%
97,599
-6,585
-6% -$258K
SEIC icon
21
SEI Investments
SEIC
$11.9B
$3.49M 0.63%
42,307
+362
+0.9% +$28.4K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$3.34M 0.6%
23,090
-649
-3% -$101K
V icon
23
Visa
V
$682B
$3.29M 0.59%
10,425
-219
-2% -$65.9K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$3.2M 0.58%
30,055
+1,050
+4% +$113K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.91M 0.52%
6,409
+34
+0.5% +$15.7K
1
2 3 4 5

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GCM
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RBC
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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
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JSL
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LSPW
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Thrive Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Thrive Wealth Management held 226 positions worth $556M, up 2% from $545M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Thrive Wealth Management's Q4 2024 filing shows 12 new, 64 increased, 115 reduced and 30 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 9,434 shares worth $1.8M. The largest sale was iShares Biotechnology ETF, an estimated $445K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

  • Thrive Wealth Management's largest Q4 2024 buy was iShares S&P 500 Value ETF: 9,434 shares worth $1.8M.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q4 2024, an estimated $3.02M increase.
  • Thrive Wealth Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $414K.
  • Thrive Wealth Management fully exited iShares Biotechnology ETF in Q4 2024, selling an estimated $445K.
  • Thrive Wealth Management's ten largest holdings make up 66% of its $556M portfolio in Q4 2024.
  • Thrive Wealth Management opened 12 new positions and closed 30 in Q4 2024.
  • Thrive Wealth Management's portfolio value rose 2% quarter-over-quarter to $556M.

Based on Thrive Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.