Asset Manager
← All Institutions
Thrive Wealth Management, LLC
1000 MADISON AVENUE SUITE 208, AUDUBON, PA 19403 • 215-376-5530
Market Value
$777M
+15.9%
Holdings
264
+7
New Purchases
34
Added To
80
Closed
10
Reduced
127
Top 10 Concentration
64.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTF | 2.68% | 1.99% | +0.70% | $21M |
| SCHG | 23.65% | 23.11% | +0.54% | $184M |
| SNOW | 0.30% | 0.00% | +0.30% | $2M |
| AMD | 0.18% | 0.07% | +0.11% | $1M |
| IWF | 0.32% | 0.23% | +0.09% | $3M |
| LRCX | 0.22% | 0.13% | +0.09% | $2M |
| AMAT | 0.17% | 0.09% | +0.07% | $1M |
| INTC | 0.11% | 0.04% | +0.07% | $892K |
| MU | 0.10% | 0.03% | +0.07% | $815K |
| VCSH | 0.10% | 0.03% | +0.07% | $795K |
| SNDK | 0.07% | 0.00% | +0.07% | $505K |
| CAT | 0.29% | 0.23% | +0.06% | $2M |
| LOAR | 0.37% | 0.31% | +0.06% | $3M |
| MRVL | 0.06% | 0.00% | +0.06% | $472K |
| AZN | 0.06% | 0.00% | +0.06% | $429K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 24.37% | 25.22% | -0.84% | $189M |
| MSFT | 0.95% | 1.09% | -0.14% | $7M |
| XONA.DE | 0.22% | 0.34% | -0.12% | $2M |
| JNJ | 0.74% | 0.83% | -0.10% | $6M |
| CVX | 0.15% | 0.24% | -0.09% | $1M |
| ORCL | 0.23% | 0.31% | -0.08% | $2M |
| ET | 0.06% | 0.14% | -0.08% | $461K |
| INTU | 0.00% | 0.07% | -0.07% | $0 |
| PBA | 0.09% | 0.16% | -0.07% | $708K |
| CRM | 0.12% | 0.19% | -0.06% | $956K |
| SEIC | 0.83% | 0.90% | -0.06% | $6M |
| ZTS | 0.00% | 0.06% | -0.06% | $0 |
| META | 0.24% | 0.30% | -0.06% | $2M |
| VIRT | 0.00% | 0.06% | -0.06% | $0 |
| BOND | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.2% |
| Technology | 7.1% |
| Healthcare | 2.8% |
| Communication Services | 2.5% |
| Industrials | 2.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $381M | 49.1% |
| Large Cap | 164 | $357M | 45.9% |
| Mid Cap | 19 | $35M | 4.6% |
| Small Cap | 8 | $3M | 0.4% |
| Micro Cap | 2 | $176K | 0.0% |
Portfolio Analytics
Avg Market Cap
$286.3B
Median Market Cap
$91.5B
Avg P/E
35.4
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
189
# ETFs / Funds
75
Top Holdings (264 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 24.37% | 869,143 | $189M | $217.93 | $20M | +7,419 | +0.9% | |
| 2 | SCHG | 23.65% | 5,430,697 | $184M | $33.84 | $29M | +112,806 | +2.1% | |
| 3 | SPY | 3.13% | 32,564 | $24M | $746.77 | $3M | +142 | +0.4% | |
| 4 | INTF | 2.68% | 509,257 | $21M | $40.96 | $8M | +167,102 | +48.8% | |
| 5 | AAPL | 2.16% | 58,074 | $17M | $289.36 | $2M | +1,104 | +1.9% | |
| 6 | VUG | 2.15% | 193,880 | $17M | $86.14 | $3M | +161,703 | +502.5% | |
| 7 | MDY | 1.63% | 18,001 | $13M | $703.33 | $2M | +241 | +1.4% | |
| 8 | VOO | 1.46% | 16,561 | $11M | $686.80 | $2M | +71 | +0.4% | |
| 9 | SCHF | 1.37% | 384,011 | $11M | $27.70 | $2M | +17,180 | +4.7% | |
| 10 | VB | 1.34% | 34,451 | $10M | $303.12 | $2M | +507 | +1.5% | |
| 11 | VONE | 1.33% | 30,625 | $10M | $338.72 | $1M | -577 | -1.9% | |
| 12 | SCHV | 1.32% | 294,454 | $10M | $34.81 | $1M | +5,947 | +2.1% | |
| 13 | GOOG | 1.18% | 25,991 | $9M | $353.33 | $1M | -1,280 | -4.7% | |
| 14 | NVDA | 1.09% | 42,342 | $8M | $200.09 | $979K | -622 | -1.4% | |
| 15 | VTI | 0.97% | 20,266 | $7M | $370.05 | $1M | +542 | +2.8% | |
| 16 | MSFT | 0.95% | 19,809 | $7M | $373.02 | $95K | +104 | +0.5% | |
| 17 | SEIC | 0.83% | 73,935 | $6M | $87.71 | $460K | -2,844 | -3.7% | |
| 18 | VWO | 0.80% | 104,475 | $6M | $59.69 | $553K | -679 | -0.7% | |
| 19 | AMZN | 0.80% | 26,122 | $6M | $238.34 | $960K | +839 | +3.3% | |
| 20 | SCHX | 0.78% | 206,410 | $6M | $29.43 | $751K | -1,232 | -0.6% | |
| 21 | JNJ | 0.74% | 22,510 | $6M | $253.97 | $129K | -351 | -1.5% | |
| 22 | MUB | 0.66% | 47,970 | $5M | $107.62 | $1M | +9,226 | +23.8% | |
| 23 | GOOGL | 0.65% | 14,216 | $5M | $357.37 | $1M | +180 | +1.3% | |
| 24 | IVV | 0.64% | 6,630 | $5M | $748.88 | $682K | +74 | +1.1% | |
| 25 | EFA | 0.59% | 44,506 | $5M | $103.88 | $561K | +2,687 | +6.4% | |
| 26 | IQLT | 0.58% | 91,017 | $5M | $49.55 | $313K | +232 | +0.3% | |
| 27 | SCHB | 0.51% | 135,713 | $4M | $28.96 | $619K | +3,807 | +2.9% | |
| 28 | CGMU | 0.46% | 129,138 | $4M | $27.47 | $189K | +5,429 | +4.4% | |
| 29 | VEA | 0.41% | 44,937 | $3M | $71.25 | $353K | +486 | +1.1% | |
| 30 | BRK-B | 0.41% | 6,363 | $3M | $500.41 | $61K | -154 | -2.4% | |
| 31 | IEMG | 0.39% | 36,615 | $3M | $82.84 | $520K | +579 | +1.6% | |
| 32 | QUAL | 0.38% | 13,626 | $3M | $219.43 | $334K | -220 | -1.6% | |
| 33 | LOAR | 0.37% | 35,814 | $3M | $80.61 | $821K | -244 | -0.7% | |
| 34 | V | 0.36% | 8,230 | $3M | $343.07 | $311K | -81 | -1.0% | |
| 35 | IWF | 0.32% | 20,236 | $3M | $124.17 | $969K | +16,615 | +458.9% | |
| 36 | IJR | 0.32% | 16,875 | $3M | $148.31 | $437K | +258 | +1.6% | |
| 37 | AVGO | 0.32% | 6,564 | $2M | $377.73 | $509K | +198 | +3.1% | |
| 38 | JPM | 0.31% | 7,467 | $2M | $327.34 | $248K | +1 | +0.0% | |
| 39 | TSLA | 0.31% | 5,779 | $2M | $420.62 | $352K | +188 | +3.4% | |
| 40 | IBM | 0.30% | 8,366 | $2M | $281.21 | $303K | -91 | -1.1% | |
| 41 | MRK | 0.30% | 18,054 | $2M | $128.50 | $202K | +445 | +2.5% | |
| 42 | SNOW | 0.30% | 9,020 | $2M | $254.50 | — | +9,020 | — | NEW |
| 43 | CAT | 0.29% | 2,129 | $2M | $1,065.01 | $746K | -19 | -0.9% | |
| 44 | HMOP | 0.28% | 55,560 | $2M | $39.15 | $482K | +11,854 | +27.1% | |
| 45 | PG | 0.25% | 13,282 | $2M | $146.64 | $18K | -76 | -0.6% | |
| 46 | SCHD | 0.24% | 59,845 | $2M | $31.71 | $278K | +7,065 | +13.4% | |
| 47 | CSCO | 0.24% | 15,758 | $2M | $117.46 | $562K | -856 | -5.2% | |
| 48 | META | 0.24% | 3,271 | $2M | $563.35 | -$172K | -251 | -7.1% | |
| 49 | MA | 0.23% | 3,552 | $2M | $513.62 | $142K | +184 | +5.5% | |
| 50 | HYMB | 0.23% | 71,160 | $2M | $25.44 | $87K | +1,669 | +2.4% | |
| 51 | ORCL | 0.23% | 12,220 | $2M | $146.55 | -$285K | -1,891 | -13.4% | |
| 52 | LRCX | 0.22% | 3,977 | $2M | $433.28 | $854K | -93 | -2.3% | |
| 53 | LMT | 0.22% | 3,359 | $2M | $509.47 | -$33K | +473 | +16.4% | |
| 54 | XONA.DE | 0.22% | 12,466 | $2M | $136.72 | -$552K | -833 | -6.3% | |
| 55 | SCHM | 0.21% | 45,112 | $2M | $36.87 | $260K | -206 | -0.5% | |
| 56 | IWD | 0.20% | 6,322 | $2M | $242.43 | $223K | +194 | +3.2% | |
| 57 | LLY | 0.19% | 1,255 | $2M | $1,199.35 | $409K | +63 | +5.3% | |
| 58 | ABBV | 0.18% | 5,708 | $1M | $251.63 | $139K | -255 | -4.3% | |
| 59 | CGHM | 0.18% | 54,624 | $1M | $25.85 | $271K | +9,553 | +21.2% | |
| 60 | AMD | 0.18% | 2,374 | $1M | $580.99 | $899K | +12 | +0.5% | |
| 61 | VBIL | 0.18% | 18,185 | $1M | $75.68 | -$7K | -100 | -0.6% | |
| 62 | TJX | 0.17% | 8,819 | $1M | $151.50 | -$89K | -106 | -1.2% | |
| 63 | IVW | 0.17% | 9,612 | $1M | $137.52 | $221K | -122 | -1.2% | |
| 64 | IJH | 0.17% | 17,092 | $1M | $77.11 | $163K | -12 | -0.1% | |
| 65 | AMAT | 0.17% | 1,804 | $1M | $722.93 | $681K | -19 | -1.0% | |
| 66 | PM | 0.16% | 6,918 | $1M | $180.91 | $115K | +43 | +0.6% | |
| 67 | VYM | 0.16% | 7,798 | $1M | $158.04 | $72K | -36 | -0.5% | |
| 68 | CVX | 0.15% | 7,094 | $1M | $165.77 | -$423K | -632 | -8.2% | |
| 69 | AMGN | 0.15% | 3,218 | $1M | $362.16 | $23K | -28 | -0.9% | |
| 70 | QQQ | 0.15% | 1,574 | $1M | $736.23 | $460K | +364 | +30.1% | |
| 71 | KO | 0.15% | 13,914 | $1M | $81.27 | $51K | -287 | -2.0% | |
| 72 | PYLD | 0.15% | 42,549 | $1M | $26.52 | $156K | +5,434 | +14.6% | |
| 73 | TMO | 0.15% | 2,250 | $1M | $501.45 | -$121K | -292 | -11.5% | |
| 74 | MCK | 0.14% | 1,474 | $1M | $755.65 | -$166K | -5 | -0.3% | |
| 75 | LIN | 0.14% | 2,102 | $1M | $519.06 | $25K | -48 | -2.2% | |
| 76 | FTNT | 0.14% | 7,090 | $1M | $153.62 | $471K | -471 | -6.2% | |
| 77 | C | 0.13% | 7,474 | $1M | $139.97 | $141K | -509 | -6.4% | |
| 78 | IWM | 0.13% | 3,341 | $1M | $300.45 | $137K | -155 | -4.4% | |
| 79 | HD | 0.13% | 2,800 | $987K | $352.63 | $21K | -137 | -4.7% | |
| 80 | CRM | 0.12% | 6,101 | $956K | $156.67 | -$304K | -650 | -9.6% | |
| 81 | ITOT | 0.12% | 5,540 | $910K | $164.26 | $116K | -35 | -0.6% | |
| 82 | INTC | 0.11% | 6,389 | $892K | $139.63 | $597K | -293 | -4.4% | |
| 83 | UNP | 0.11% | 3,249 | $884K | $271.99 | -$31K | -519 | -13.8% | |
| 84 | VIG | 0.11% | 3,718 | $880K | $236.64 | $71K | -43 | -1.1% | |
| 85 | MCD | 0.11% | 3,182 | $860K | $270.31 | -$141K | -39 | -1.2% | |
| 86 | ECL | 0.11% | 3,054 | $851K | $278.63 | $22K | -62 | -2.0% | |
| 87 | SPGI | 0.11% | 2,084 | $849K | $407.21 | -$92K | -128 | -5.8% | |
| 88 | APH | 0.11% | 4,748 | $837K | $176.30 | $66K | -1,357 | -22.2% | |
| 89 | RTX | 0.11% | 4,411 | $837K | $189.73 | -$30K | -85 | -1.9% | |
| 90 | WFC | 0.11% | 9,884 | $817K | $82.64 | -$23K | -660 | -6.3% | |
| 91 | MU | 0.10% | 706 | $815K | $1,154.98 | $585K | +24 | +3.5% | |
| 92 | DUK | 0.10% | 6,349 | $804K | $126.57 | -$265K | -1,810 | -22.2% | |
| 93 | VCSH | 0.10% | 10,064 | $795K | $79.03 | $579K | +7,339 | +269.3% | |
| 94 | PNC | 0.10% | 3,200 | $788K | $246.25 | -$190K | -1,498 | -31.9% | |
| 95 | VRSN | 0.10% | 3,114 | $783K | $251.56 | -$15K | -99 | -3.1% | |
| 96 | WMT | 0.10% | 6,894 | $781K | $113.26 | -$33K | +343 | +5.2% | |
| 97 | DHR | 0.10% | 4,008 | $763K | $190.48 | -$49K | -278 | -6.5% | |
| 98 | VTES | 0.10% | 7,493 | $759K | $101.31 | $77K | +752 | +11.2% | |
| 99 | DGRW | 0.10% | 7,931 | $758K | $95.62 | $105K | +492 | +6.6% | |
| 100 | COST | 0.10% | 795 | $744K | $935.28 | -$58K | -10 | -1.2% |
Options Breakdown
3 Calls
$6M Call Value
3 Puts
$4M Put Value
0.77 P/C Ratio