Asset Manager
← All Institutions
Thrive Wealth Management, LLC
1000 MADISON AVENUE SUITE 208, AUDUBON, PA 19403 • 215-376-5530
Market Value
$619M
+18.4%
Holdings
236
+12
New Purchases
18
Added To
119
Closed
8
Reduced
81
Top 10 Concentration
62.3%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDY | 1.96% | 0.09% | +1.87% | $12M |
| MUB | 1.75% | 0.61% | +1.14% | $11M |
| SCHG | 23.96% | 22.93% | +1.03% | $148M |
| LOAR | 0.57% | 0.00% | +0.57% | $4M |
| AGG | 0.49% | 0.00% | +0.49% | $3M |
| VB | 1.25% | 0.89% | +0.36% | $8M |
| NVDA | 1.05% | 0.76% | +0.29% | $7M |
| SCHM | 0.33% | 0.12% | +0.21% | $2M |
| MSFT | 1.71% | 1.53% | +0.19% | $11M |
| BSX | 0.13% | 0.00% | +0.13% | $787K |
| VUG | 2.18% | 2.06% | +0.12% | $14M |
| HMOP | 0.29% | 0.19% | +0.10% | $2M |
| CGMU | 0.29% | 0.19% | +0.09% | $2M |
| VTES | 0.08% | 0.00% | +0.08% | $482K |
| AVGO | 0.25% | 0.18% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 22.11% | 24.81% | -2.70% | $137M |
| AAPL | 1.87% | 2.37% | -0.50% | $12M |
| SPY | 3.38% | 3.78% | -0.40% | $21M |
| INTF | 1.89% | 2.16% | -0.27% | $12M |
| JNJ | 0.59% | 0.77% | -0.17% | $4M |
| BRK-B | 0.50% | 0.65% | -0.14% | $3M |
| PG | 0.42% | 0.54% | -0.12% | $3M |
| VOO | 1.48% | 1.58% | -0.11% | $9M |
| V | 0.52% | 0.60% | -0.09% | $3M |
| CVX | 0.19% | 0.27% | -0.08% | $1M |
| MRK | 0.25% | 0.32% | -0.07% | $2M |
| IQLT | 0.62% | 0.69% | -0.07% | $4M |
| ABBV | 0.17% | 0.24% | -0.07% | $1M |
| VONE | 1.44% | 1.51% | -0.07% | $9M |
| SCHF | 1.09% | 1.16% | -0.07% | $7M |
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 | 58 | $285M | 46.0% |
| Large Cap | 147 | $306M | 49.5% |
| Mid Cap | 23 | $24M | 4.0% |
| Small Cap | 5 | $3M | 0.5% |
| Micro Cap | 3 | $227K | 0.0% |
Portfolio Analytics
Avg Market Cap
$268.4B
Median Market Cap
$87.8B
Avg P/E
28.9
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
168
# ETFs / Funds
68
Top Holdings (236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 23.96% | 5,077,667 | $148M | $29.21 | $28M | +289,455 | +6.0% | |
| 2 | VTV | 22.11% | 774,481 | $137M | $176.74 | $7M | +23,392 | +3.1% | |
| 3 | SPY | 3.38% | 33,860 | $21M | $617.84 | $1M | -1,481 | -4.2% | |
| 4 | VUG | 2.18% | 30,850 | $14M | $438.40 | $3M | +1,729 | +5.9% | |
| 5 | MDY | 1.96% | 21,391 | $12M | $566.48 | $12M | +20,535 | +2398.9% | |
| 6 | INTF | 1.89% | 341,743 | $12M | $34.23 | $395K | -24,754 | -6.8% | |
| 7 | AAPL | 1.87% | 56,561 | $12M | $205.17 | -$798K | +725 | +1.3% | |
| 8 | MUB | 1.75% | 103,671 | $11M | $104.48 | $8M | +73,197 | +240.2% | |
| 9 | MSFT | 1.71% | 21,342 | $11M | $497.42 | $3M | +69 | +0.3% | |
| 10 | VOO | 1.48% | 16,108 | $9M | $568.04 | $862K | -19 | -0.1% | |
| 11 | VONE | 1.44% | 31,743 | $9M | $280.86 | $1M | +645 | +2.1% | |
| 12 | SCHV | 1.27% | 284,817 | $8M | $27.67 | $1M | +44,502 | +18.5% | |
| 13 | VB | 1.25% | 32,662 | $8M | $236.98 | $3M | +11,620 | +55.2% | |
| 14 | SCHF | 1.09% | 304,631 | $7M | $22.10 | $683K | -1,207 | -0.4% | |
| 15 | NVDA | 1.05% | 41,158 | $7M | $157.99 | $3M | +4,378 | +11.9% | |
| 16 | GOOG | 0.98% | 34,161 | $6M | $177.39 | $1M | +1,972 | +6.1% | |
| 17 | VTI | 0.91% | 18,476 | $6M | $303.93 | $544K | +22 | +0.1% | |
| 18 | VWO | 0.85% | 106,066 | $5M | $49.46 | $912K | +10,311 | +10.8% | |
| 19 | SCHX | 0.79% | 199,610 | $5M | $24.44 | $496K | +1,108 | +0.6% | |
| 20 | AMZN | 0.73% | 20,529 | $5M | $219.39 | $737K | +731 | +3.7% | |
| 21 | IVV | 0.63% | 6,307 | $4M | $620.86 | $376K | +8 | +0.1% | |
| 22 | IQLT | 0.62% | 88,774 | $4M | $43.22 | $213K | -2,530 | -2.8% | |
| 23 | JNJ | 0.59% | 24,108 | $4M | $152.75 | -$337K | -129 | -0.5% | |
| 24 | LOAR | 0.57% | 40,883 | $4M | $86.17 | — | +40,883 | — | NEW |
| 25 | SEIC | 0.56% | 38,833 | $3M | $89.86 | $298K | -2,286 | -5.6% | |
| 26 | EFA | 0.54% | 37,564 | $3M | $89.39 | $339K | +628 | +1.7% | |
| 27 | V | 0.52% | 8,993 | $3M | $355.07 | $36K | -16 | -0.2% | |
| 28 | BRK-B | 0.50% | 6,427 | $3M | $485.77 | -$256K | +84 | +1.3% | |
| 29 | AGG | 0.49% | 30,488 | $3M | $99.20 | — | +30,488 | — | NEW |
| 30 | SCHB | 0.47% | 121,310 | $3M | $23.83 | $666K | +17,990 | +17.4% | |
| 31 | HYMB | 0.43% | 106,286 | $3M | $24.78 | $237K | +11,234 | +11.8% | |
| 32 | PG | 0.42% | 16,472 | $3M | $159.32 | -$217K | -201 | -1.2% | |
| 33 | VEA | 0.41% | 44,549 | $3M | $57.01 | $219K | -1,105 | -2.4% | |
| 34 | QUAL | 0.41% | 13,785 | $3M | $182.82 | $220K | +325 | +2.4% | |
| 35 | GOOGL | 0.36% | 12,610 | $2M | $176.24 | $271K | -6 | -0.1% | |
| 36 | META | 0.35% | 2,938 | $2M | $738.12 | $541K | +114 | +4.0% | |
| 37 | IEMG | 0.35% | 35,623 | $2M | $60.03 | $429K | +3,958 | +12.5% | |
| 38 | JPM | 0.34% | 7,203 | $2M | $289.92 | $315K | -26 | -0.4% | |
| 39 | SCHM | 0.33% | 73,570 | $2M | $28.05 | $1M | +48,916 | +198.4% | |
| 40 | CRM | 0.32% | 7,235 | $2M | $272.70 | $29K | -10 | -0.1% | |
| 41 | MA | 0.31% | 3,393 | $2M | $561.89 | $26K | -38 | -1.1% | |
| 42 | CGMU | 0.29% | 66,336 | $2M | $26.69 | $755K | +28,482 | +75.2% | |
| 43 | HMOP | 0.29% | 46,227 | $2M | $38.28 | $776K | +20,374 | +78.8% | |
| 44 | IBM | 0.27% | 5,754 | $2M | $294.79 | $264K | -5 | -0.1% | |
| 45 | LMT | 0.27% | 3,630 | $2M | $463.09 | $68K | +19 | +0.5% | |
| 46 | IJR | 0.27% | 15,068 | $2M | $109.29 | $254K | +1,746 | +13.1% | |
| 47 | TSLA | 0.25% | 4,936 | $2M | $317.66 | $260K | -110 | -2.2% | |
| 48 | MRK | 0.25% | 19,525 | $2M | $79.16 | -$148K | +656 | +3.5% | |
| 49 | AVGO | 0.25% | 5,537 | $2M | $275.65 | $567K | -190 | -3.3% | |
| 50 | SCHD | 0.23% | 54,861 | $1M | $26.50 | $94K | +6,224 | +12.8% | |
| 51 | SPGI | 0.23% | 2,684 | $1M | $527.27 | $41K | -21 | -0.8% | |
| 52 | INTU | 0.22% | 1,739 | $1M | $787.40 | $257K | -73 | -4.0% | |
| 53 | TMO | 0.22% | 3,372 | $1M | $405.51 | -$134K | +355 | +11.8% | |
| 54 | XOM | 0.21% | 11,981 | $1M | $107.80 | -$86K | +398 | +3.4% | |
| 55 | ORCL | 0.20% | 5,763 | $1M | $218.65 | $452K | -13 | -0.2% | |
| 56 | DHR | 0.20% | 6,313 | $1M | $197.55 | -$128K | -397 | -5.9% | |
| 57 | CSCO | 0.20% | 17,652 | $1M | $69.38 | $124K | -184 | -1.0% | |
| 58 | PM | 0.20% | 6,628 | $1M | $182.14 | $130K | -155 | -2.3% | |
| 59 | CVX | 0.19% | 8,138 | $1M | $143.19 | -$260K | -383 | -4.5% | |
| 60 | IWF | 0.19% | 2,719 | $1M | $424.55 | $212K | +110 | +4.2% | |
| 61 | APH | 0.19% | 11,681 | $1M | $98.75 | $242K | -2,212 | -15.9% | |
| 62 | IWD | 0.18% | 5,896 | $1M | $194.23 | $104K | +362 | +6.5% | |
| 63 | HD | 0.18% | 3,060 | $1M | $366.60 | $24K | +66 | +2.2% | |
| 64 | IVW | 0.18% | 9,924 | $1M | $110.10 | $158K | -143 | -1.4% | |
| 65 | MCK | 0.18% | 1,484 | $1M | $732.82 | $90K | +2 | +0.1% | |
| 66 | LIN | 0.18% | 2,314 | $1M | $469.18 | -$3K | -24 | -1.0% | |
| 67 | VYM | 0.17% | 8,002 | $1M | $133.31 | $41K | +47 | +0.6% | |
| 68 | T | 0.17% | 35,921 | $1M | $28.94 | $31K | +260 | +0.7% | |
| 69 | KO | 0.17% | 14,622 | $1M | $70.75 | -$15K | -29 | -0.2% | |
| 70 | ABBV | 0.17% | 5,567 | $1M | $185.63 | -$220K | -413 | -6.9% | |
| 71 | PBA | 0.16% | 27,039 | $1M | $37.51 | -$67K | +25 | +0.1% | |
| 72 | LLY | 0.16% | 1,293 | $1M | $779.30 | -$90K | -36 | -2.7% | |
| 73 | PFE | 0.16% | 41,473 | $1M | $24.24 | -$142K | -3,819 | -8.4% | |
| 74 | IJH | 0.16% | 16,207 | $1M | $62.02 | -$141K | -3,434 | -17.5% | |
| 75 | WFC | 0.16% | 12,483 | $1M | $80.12 | $244K | +1,950 | +18.5% | |
| 76 | DUK | 0.16% | 8,400 | $991K | $118.00 | -$36K | -20 | -0.2% | |
| 77 | NFLX | 0.16% | 727 | $974K | $1,339.20 | $396K | +107 | +17.3% | |
| 78 | ECL | 0.16% | 3,601 | $970K | $269.43 | $45K | -50 | -1.4% | |
| 79 | TJX | 0.16% | 7,831 | $967K | $123.48 | -$53K | -545 | -6.5% | |
| 80 | FTNT | 0.15% | 9,035 | $955K | $105.72 | $38K | -497 | -5.2% | |
| 81 | MCD | 0.15% | 3,268 | $955K | $292.16 | -$91K | -80 | -2.4% | |
| 82 | VRSK | 0.15% | 3,042 | $948K | $311.47 | $25K | -57 | -1.8% | |
| 83 | ZTS | 0.15% | 5,991 | $934K | $155.96 | -$160K | -656 | -9.9% | |
| 84 | AMGN | 0.15% | 3,272 | $914K | $279.21 | $25K | +420 | +14.7% | |
| 85 | VRSN | 0.15% | 3,129 | $904K | $288.80 | $103K | -24 | -0.8% | |
| 86 | C | 0.14% | 10,206 | $869K | $85.12 | $218K | +1,046 | +11.4% | |
| 87 | PNC | 0.14% | 4,598 | $857K | $186.42 | $43K | -33 | -0.7% | |
| 88 | UNP | 0.14% | 3,725 | $857K | $230.05 | -$66K | -180 | -4.6% | |
| 89 | ET | 0.14% | 47,034 | $853K | $18.13 | -$3K | +1,000 | +2.2% | |
| 90 | AMT | 0.14% | 3,849 | $851K | $221.01 | -$95K | -498 | -11.5% | |
| 91 | VIG | 0.14% | 4,136 | $847K | $204.67 | $44K | +1 | +0.0% | |
| 92 | VZ | 0.13% | 18,773 | $812K | $43.27 | -$45K | -123 | -0.7% | |
| 93 | COST | 0.13% | 804 | $796K | $989.93 | $87K | +54 | +7.2% | |
| 94 | RBLX | 0.13% | 7,487 | $788K | $105.20 | $353K | +34 | +0.5% | |
| 95 | BSX | 0.13% | 7,324 | $787K | $107.41 | — | +7,324 | — | NEW |
| 96 | QQQ | 0.13% | 1,419 | $783K | $551.72 | $190K | +154 | +12.2% | |
| 97 | IWM | 0.13% | 3,618 | $781K | $215.77 | $59K | +2 | +0.1% | |
| 98 | CAT | 0.12% | 1,904 | $739K | $388.15 | $116K | +15 | +0.8% | |
| 99 | COLL | 0.11% | 23,976 | $709K | $29.57 | -$7K | — | — | |
| 100 | MMC | 0.11% | 3,219 | $704K | $218.61 | -$136K | -220 | -6.4% |