Asset Manager
← All Institutions
Thrive Wealth Management, LLC
1000 MADISON AVENUE SUITE 208, AUDUBON, PA 19403 • 215-376-5530
Market Value
$680M
+2.7%
Holdings
253
+1
New Purchases
15
Added To
106
Closed
17
Reduced
102
Top 10 Concentration
62.6%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 23.37% | 22.56% | +0.81% | $159M |
| GOOG | 1.22% | 1.01% | +0.21% | $8M |
| SCHF | 1.29% | 1.10% | +0.19% | $9M |
| GOOGL | 0.61% | 0.49% | +0.12% | $4M |
| VBIL | 0.23% | 0.11% | +0.12% | $2M |
| INTF | 1.91% | 1.82% | +0.08% | $13M |
| JNJ | 0.73% | 0.66% | +0.07% | $5M |
| VB | 1.30% | 1.24% | +0.07% | $9M |
| MRK | 0.28% | 0.22% | +0.06% | $2M |
| SCHB | 0.55% | 0.49% | +0.06% | $4M |
| HEDJ | 0.06% | 0.00% | +0.06% | $392K |
| UPS | 0.05% | 0.00% | +0.05% | $373K |
| PYLD | 0.14% | 0.09% | +0.05% | $943K |
| 0I3I.L | 0.05% | 0.00% | +0.05% | $309K |
| LLY | 0.18% | 0.14% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 23.61% | 23.93% | -0.32% | $161M |
| MDY | 1.61% | 1.93% | -0.32% | $11M |
| MSFT | 1.45% | 1.65% | -0.20% | $10M |
| ORCL | 0.40% | 0.59% | -0.19% | $3M |
| LOAR | 0.41% | 0.50% | -0.09% | $3M |
| PG | 0.29% | 0.37% | -0.08% | $2M |
| RBLX | 0.09% | 0.16% | -0.07% | $605K |
| SPY | 3.30% | 3.36% | -0.06% | $22M |
| OLED | 0.00% | 0.06% | -0.06% | $0 |
| VUG | 2.18% | 2.23% | -0.06% | $15M |
| VXUS | 0.00% | 0.05% | -0.05% | $0 |
| PFE | 0.11% | 0.16% | -0.05% | $718K |
| ZBRA | 0.00% | 0.05% | -0.05% | $0 |
| META | 0.29% | 0.34% | -0.05% | $2M |
| MDLZ | 0.00% | 0.04% | -0.04% | $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 | 62 | $328M | 48.3% |
| Large Cap | 155 | $322M | 47.3% |
| Mid Cap | 27 | $26M | 3.8% |
| Small Cap | 6 | $4M | 0.6% |
| Micro Cap | 3 | $326K | 0.0% |
Portfolio Analytics
Avg Market Cap
$270.0B
Median Market Cap
$88.0B
Avg P/E
30.5
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
178
# ETFs / Funds
75
Top Holdings (253 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 23.61% | 4,922,527 | $161M | $32.62 | $2M | -45,663 | -0.9% | |
| 2 | VTV | 23.37% | 832,005 | $159M | $190.99 | $9M | +30,745 | +3.8% | |
| 3 | SPY | 3.30% | 32,866 | $22M | $681.91 | $179K | -507 | -1.5% | |
| 4 | AAPL | 2.25% | 56,389 | $15M | $271.86 | $667K | -1,196 | -2.1% | |
| 5 | VUG | 2.18% | 30,322 | $15M | $487.85 | $15K | -490 | -1.6% | |
| 6 | INTF | 1.91% | 343,363 | $13M | $37.75 | $895K | +7,337 | +2.2% | |
| 7 | MDY | 1.61% | 18,185 | $11M | $603.29 | -$2M | -3,307 | -15.4% | |
| 8 | VOO | 1.48% | 16,055 | $10M | $627.15 | $212K | -42 | -0.3% | |
| 9 | VONE | 1.45% | 31,978 | $10M | $309.04 | $212K | -8 | -0.0% | |
| 10 | MSFT | 1.45% | 20,360 | $10M | $483.63 | -$1M | -712 | -3.4% | |
| 11 | VB | 1.30% | 34,315 | $9M | $257.95 | $670K | +2,141 | +6.7% | |
| 12 | SCHF | 1.29% | 364,637 | $9M | $24.04 | $1M | +51,684 | +16.5% | |
| 13 | SCHV | 1.27% | 291,573 | $9M | $29.61 | $351K | +7,036 | +2.5% | |
| 14 | GOOG | 1.22% | 26,507 | $8M | $313.80 | $2M | -1,020 | -3.7% | |
| 15 | NVDA | 1.16% | 42,204 | $8M | $186.50 | $163K | +894 | +2.2% | |
| 16 | SEIC | 0.98% | 81,169 | $7M | $82.02 | -$71K | +1,873 | +2.4% | |
| 17 | VTI | 0.92% | 18,639 | $6M | $335.28 | $103K | -90 | -0.5% | |
| 18 | VWO | 0.82% | 103,929 | $6M | $53.76 | -$29K | +280 | +0.3% | |
| 19 | SCHX | 0.82% | 206,932 | $6M | $26.91 | $120K | +67 | +0.0% | |
| 20 | AMZN | 0.79% | 23,273 | $5M | $230.82 | $361K | +453 | +2.0% | |
| 21 | JNJ | 0.73% | 23,876 | $5M | $206.95 | $569K | +298 | +1.3% | |
| 22 | IVV | 0.62% | 6,149 | $4M | $684.93 | $70K | -39 | -0.6% | |
| 23 | GOOGL | 0.61% | 13,345 | $4M | $313.01 | $925K | -33 | -0.2% | |
| 24 | IQLT | 0.61% | 90,848 | $4M | $45.45 | $192K | +1,746 | +2.0% | |
| 25 | EFA | 0.56% | 39,831 | $4M | $96.03 | $243K | +1,463 | +3.8% | |
| 26 | SCHB | 0.55% | 143,272 | $4M | $26.23 | $485K | +15,977 | +12.6% | |
| 27 | MUB | 0.54% | 34,014 | $4M | $107.11 | $34K | +118 | +0.3% | |
| 28 | BRK-B | 0.47% | 6,395 | $3M | $502.67 | -$6K | -12 | -0.2% | |
| 29 | V | 0.46% | 8,919 | $3M | $350.73 | $85K | +5 | +0.1% | |
| 30 | VEA | 0.42% | 46,167 | $3M | $62.47 | $85K | -542 | -1.2% | |
| 31 | QUAL | 0.41% | 14,074 | $3M | $198.62 | -$3K | -313 | -2.2% | |
| 32 | LOAR | 0.41% | 41,032 | $3M | $68.00 | -$491K | +16 | +0.0% | |
| 33 | ORCL | 0.40% | 13,893 | $3M | $194.91 | -$1M | -35 | -0.2% | |
| 34 | CGMU | 0.38% | 94,581 | $3M | $27.38 | $200K | +7,007 | +8.0% | |
| 35 | TSLA | 0.36% | 5,381 | $2M | $449.75 | $132K | +236 | +4.6% | |
| 36 | IEMG | 0.35% | 34,964 | $2M | $67.22 | -$49K | -1,431 | -3.9% | |
| 37 | JPM | 0.34% | 7,251 | $2M | $322.24 | $125K | +240 | +3.4% | |
| 38 | AVGO | 0.31% | 6,054 | $2M | $346.11 | $263K | +500 | +9.0% | |
| 39 | PG | 0.29% | 13,947 | $2M | $143.31 | -$481K | -2,192 | -13.6% | |
| 40 | IJR | 0.29% | 16,614 | $2M | $120.18 | $88K | +553 | +3.4% | |
| 41 | MA | 0.29% | 3,452 | $2M | $570.81 | -$21K | -49 | -1.4% | |
| 42 | META | 0.29% | 2,973 | $2M | $660.01 | -$258K | -50 | -1.6% | |
| 43 | TMO | 0.29% | 3,372 | $2M | $579.46 | $251K | -138 | -3.9% | |
| 44 | MRK | 0.28% | 18,062 | $2M | $105.26 | $449K | +755 | +4.4% | |
| 45 | CRM | 0.27% | 6,861 | $2M | $264.91 | $219K | +118 | +1.8% | |
| 46 | LMT | 0.26% | 3,681 | $2M | $483.70 | -$90K | -66 | -1.8% | |
| 47 | IWF | 0.26% | 3,674 | $2M | $473.26 | $130K | +239 | +7.0% | |
| 48 | HMOP | 0.25% | 44,333 | $2M | $39.11 | $15K | +229 | +0.5% | |
| 49 | HYMB | 0.25% | 67,095 | $2M | $24.94 | $39K | +1,532 | +2.3% | |
| 50 | IBM | 0.24% | 5,494 | $2M | $296.23 | $80K | +8 | +0.1% | |
| 51 | XOM | 0.23% | 13,263 | $2M | $120.34 | $202K | +902 | +7.3% | |
| 52 | VBIL | 0.23% | 21,022 | $2M | $75.43 | $825K | +10,963 | +109.0% | |
| 53 | DHR | 0.22% | 6,538 | $1M | $228.93 | $195K | -26 | -0.4% | |
| 54 | SCHM | 0.21% | 48,566 | $1M | $30.07 | -$195K | -7,290 | -13.1% | |
| 55 | SCHD | 0.21% | 52,515 | $1M | $27.43 | $15K | +285 | +0.6% | |
| 56 | SPGI | 0.20% | 2,634 | $1M | $522.61 | $79K | -32 | -1.2% | |
| 57 | ABBV | 0.20% | 5,811 | $1M | $228.49 | $23K | +177 | +3.1% | |
| 58 | CSCO | 0.19% | 16,995 | $1M | $77.03 | $117K | -423 | -2.4% | |
| 59 | IWD | 0.18% | 5,951 | $1M | $210.33 | $38K | -8 | -0.1% | |
| 60 | LLY | 0.18% | 1,159 | $1M | $1,075.05 | $310K | -67 | -5.5% | |
| 61 | CVX | 0.18% | 8,037 | $1M | $152.41 | -$230 | +147 | +1.9% | |
| 62 | MCK | 0.18% | 1,479 | $1M | $820.34 | $74K | +4 | +0.3% | |
| 63 | IVW | 0.18% | 9,824 | $1M | $123.26 | $21K | -35 | -0.4% | |
| 64 | TJX | 0.18% | 7,871 | $1M | $153.60 | $73K | +13 | +0.2% | |
| 65 | CAT | 0.18% | 2,104 | $1M | $572.83 | $303K | +214 | +11.3% | |
| 66 | PM | 0.17% | 7,290 | $1M | $160.39 | $101K | +702 | +10.7% | |
| 67 | VYM | 0.17% | 8,004 | $1M | $143.51 | $21K | +1 | +0.0% | |
| 68 | IJH | 0.17% | 17,291 | $1M | $66.00 | $15K | +33 | +0.2% | |
| 69 | WFC | 0.16% | 11,772 | $1M | $93.20 | $104K | -71 | -0.6% | |
| 70 | C | 0.16% | 9,296 | $1M | $116.70 | $144K | +24 | +0.3% | |
| 71 | AMGN | 0.16% | 3,282 | $1M | $327.29 | $156K | +28 | +0.9% | |
| 72 | KO | 0.16% | 15,266 | $1M | $69.91 | $99K | +665 | +4.5% | |
| 73 | MCD | 0.16% | 3,465 | $1M | $305.61 | $72K | +216 | +6.7% | |
| 74 | DUK | 0.15% | 8,827 | $1M | $117.21 | -$6K | +417 | +5.0% | |
| 75 | HD | 0.15% | 2,948 | $1M | $344.04 | -$182K | -3 | -0.1% | |
| 76 | APH | 0.15% | 7,478 | $1M | $135.13 | -$83K | -1,357 | -15.4% | |
| 77 | INTU | 0.15% | 1,520 | $1M | $662.35 | -$29K | +4 | +0.3% | |
| 78 | PLTR | 0.15% | 5,611 | $997K | $177.75 | $54K | +437 | +8.4% | |
| 79 | PBA | 0.15% | 26,162 | $996K | $38.06 | -$92K | -711 | -2.6% | |
| 80 | UNP | 0.15% | 4,265 | $987K | $231.34 | -$42K | -88 | -2.0% | |
| 81 | PNC | 0.14% | 4,700 | $981K | $208.73 | $70K | +167 | +3.7% | |
| 82 | CGHM | 0.14% | 37,292 | $950K | $25.48 | $95K | +3,469 | +10.3% | |
| 83 | ECL | 0.14% | 3,613 | $948K | $262.50 | -$43K | -6 | -0.2% | |
| 84 | LIN | 0.14% | 2,219 | $946K | $426.48 | -$154K | -97 | -4.2% | |
| 85 | PYLD | 0.14% | 35,360 | $943K | $26.68 | $349K | +13,201 | +59.6% | |
| 86 | COLL | 0.14% | 20,326 | $941K | $46.30 | $102K | -3,650 | -15.2% | |
| 87 | VRSK | 0.13% | 4,027 | $901K | $223.67 | $85K | +784 | +24.2% | |
| 88 | AGG | 0.13% | 8,918 | $891K | $99.88 | -$233K | -2,292 | -20.4% | |
| 89 | T | 0.13% | 35,012 | $870K | $24.84 | -$111K | +275 | +0.8% | |
| 90 | IWM | 0.13% | 3,475 | $856K | $246.19 | -$50K | -269 | -7.2% | |
| 91 | VIG | 0.13% | 3,888 | $855K | $219.80 | $32K | +76 | +2.0% | |
| 92 | RTX | 0.12% | 4,485 | $823K | $183.39 | $128K | +333 | +8.0% | |
| 93 | VRSN | 0.12% | 3,243 | $788K | $242.95 | -$93K | +91 | +2.9% | |
| 94 | ET | 0.11% | 47,034 | $776K | $16.49 | -$32K | — | — | |
| 95 | ITOT | 0.11% | 5,160 | $767K | $148.68 | $19K | +27 | +0.5% | |
| 96 | QQQ | 0.11% | 1,242 | $763K | $614.40 | -$119K | -227 | -15.4% | |
| 97 | VZ | 0.11% | 18,720 | $762K | $40.73 | -$64K | -87 | -0.5% | |
| 98 | AXP | 0.11% | 2,029 | $751K | $369.92 | $72K | -15 | -0.7% | |
| 99 | GD | 0.11% | 2,166 | $729K | $336.60 | -$7K | +7 | +0.3% | |
| 100 | PFE | 0.11% | 28,855 | $718K | $24.90 | -$317K | -11,792 | -29.0% |