Latest Thrive Wealth Management, LLC Stock Portfolio

Thrive Wealth Management, LLC Performance:

2024 Q3: 1.92%YTD: 4.99%2023: 5.47%

Performance for 2024 Q3 is 1.92%, and YTD is 4.99%, and 2023 is 5.47%.

About Thrive Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Thrive Wealth Management, LLC is a hedge fund based in AUDUBON, PA. On 30-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $843.1 Millions. In it's latest 13F Holdings report, Thrive Wealth Management, LLC reported an equity portfolio of $545 Millions as of 30 Sep, 2024.

The top stock holdings of Thrive Wealth Management, LLC are FNDA, VB, SPY. The fund has invested 24.5% of it's portfolio in SCHWAB STRATEGIC TR and 24% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), FISERV INC and ENBRIDGE INC (ENB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), GILEAD SCIENCES INC (GILD) and INTEL CORP (INTC). Thrive Wealth Management, LLC opened new stock positions in ISHARES TR (IJR), UNIVERSAL DISPLAY CORP (OLED) and KRAFT HEINZ CO (KHC). The fund showed a lot of confidence in some stocks as they added substantially to ENTERGY CORP NEW (ETR), CAPITAL GRP FIXED INCM ETF T (CGCP) and BERKLEY W R CORP (WRB).

Thrive Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Thrive Wealth Management, LLC made a return of 1.92% in the last quarter. In trailing 12 months, it's portfolio return was 8.5%.

New Buys

Ticker	$ Bought
ishares tr	445,121
universal display corp	360,818
kraft heinz co	355,035
pool corp	343,185
zurn elkay water solns corp	268,400
ishares tr	251,736
choice hotels intl inc	242,228
bristol-myers squibb co	227,644

New stocks bought by Thrive Wealth Management, LLC

Additions

Ticker	% Inc.
entergy corp new	74.68
capital grp fixed incm etf t	49.47
berkley w r corp	49.07
costco whsl corp new	48.75
deere & co	35.57
proshares tr	22.59
invesco exchange traded fd t	21.78
zebra technologies corporati	18.49

Additions to existing portfolio by Thrive Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-25.91
gilead sciences inc	-25.56
intel corp	-24.41
pepsico inc	-21.23
phillips 66	-20.95
fortinet inc	-19.31
lam research corp	-18.56
ishares tr	-16.14

Thrive Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
caribou biosciences inc	-52,480
dimensional etf trust	-740,103
cybin inc	-7,588
editas medicine inc	-86,395
new amer high income fd inc	-105,671
enbridge inc	-430,176
virtu finl inc	-211,906
dimensional etf trust	-382,274

Thrive Wealth Management, LLC got rid off the above stocks

Sector Distribution

Thrive Wealth Management, LLC has about 74.2% of it's holdings in Others sector.

Sector	%
Others	74.2
Technology	8
Healthcare	4.1
Financial Services	3.5
Industrials	2.3
Consumer Cyclical	2
Communication Services	1.9
Consumer Defensive	1.5

Market Cap. Distribution

Thrive Wealth Management, LLC has about 24.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.1
MEGA-CAP	13.5
LARGE-CAP	11.1
MID-CAP	1.1

Stocks belong to which Index?

About 24% of the stocks held by Thrive Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.6
S&P 500	24

Top 5 Winners (%)		%
CEG	constellation energy corp	33.4 %
PYPL	paypal hldgs inc	32.9 %
TSLA	tesla inc	32.1 %
FICO	fair isaac corp	30.2 %
FTNT	fortinet inc	27.8 %

Top 5 Winners ($)		$
AAPL	apple inc	1.1 M
SPY	spdr s&p 500 etf tr	1.1 M
LMT	lockheed martin corp	0.4 M
JNJ	johnson & johnson	0.4 M
IBM	international business machs	0.3 M

Top 5 Losers (%)		%
DG	dollar gen corp new	-35.0 %
INTC	intel corp	-25.4 %
LRCX	lam research corp	-23.1 %
WRB	berkley w r corp	-20.7 %
LPLA	lpl finl hldgs inc	-16.8 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.4 M
MSFT	microsoft corp	-0.4 M
GOOG	alphabet inc	-0.2 M
MRK	merck & co inc	-0.2 M
DG	dollar gen corp new	-0.2 M

Thrive Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Thrive Wealth Management, LLC

Thrive Wealth Management, LLC has 214 stocks in it's portfolio. About 65.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Thrive Wealth Management, LLC last quarter.

Last Reported on: 04 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.09	48,880	11,388,900	reduced	-1.33

AAXJ	ishares tr	0.58	29,005	3,150,860	added	0.09

ABBV	abbvie inc	0.22	6,160	1,216,540	reduced	-0.11

ABC	cencora inc	0.04	917	206,403	reduced	-1.5

ABT	abbott labs	0.08	3,750	427,485	added	3.76

ACN	accenture plc ireland	0.06	899	317,779	added	1.24

ACWF	ishares tr	2.34	405,070	12,731,300	added	1.3

ACWF	ishares tr	0.79	104,184	4,322,610	added	1.68

ADBE	adobe inc	0.14	1,486	769,421	reduced	-2.24

ADI	analog devices inc	0.04	974	224,128	reduced	-6.44

ADP	automatic data processing in	0.06	1,168	323,152	reduced	-2.91

ALLE	allegion plc	0.05	1,844	268,745	added	5.01

AMAT	applied matls inc	0.07	1,971	398,339	reduced	-2.95

AMD	advanced micro devices inc	0.04	1,466	240,541	reduced	-6.8

AMGN	amgen inc	0.17	2,875	926,327	added	0.74

AMT	american tower corp new	0.23	5,360	1,246,570	added	2.04

AMZN	amazon com inc	0.68	20,018	3,729,950	added	0.2

ANEW	proshares tr	0.04	12,615	242,079	added	22.59

APD	air prods & chems inc	0.11	2,030	604,407	reduced	-0.44

APH	amphenol corp new	0.20	16,642	1,084,410	reduced	-2.56