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HCWM

Harrison & Co Wealth Management Portfolio holdings

AUM $103M
1-Year Est. Return 9.82%
This Fund
S&P 500
This Quarter Est. Return
-3.68%
1 Year Est. Return
-9.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$4.64M
Cap. Flow
+$628K
Cap. Flow %
0.55%
Top 10 Hldgs %
40.08%
Holding
83
New
1
Increased
38
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$938K
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$182K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$180K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$167K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$159K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$971K
2
VAW icon
Vanguard Materials ETF
VAW
+$233K
3
FTNT icon
Fortinet
FTNT
+$226K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$89.1K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$86.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.73%
2 Healthcare 9.95%
3 Technology 8.17%
4 Consumer Staples 7.15%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.85M 7.76%
111,374
+2,028
+2% +$159K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.32M 6.42%
136,470
+3,390
+3% +$180K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.79M 4.2%
125,049
-1,304
-1% -$51K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$4.66M 4.08%
33,982
-411
-1% -$54.4K
BSJM
5
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.54M 3.98%
198,232
+2,732
+1% +$62.8K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.96M 3.47%
42,828
+124
+0.3% +$11.4K
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$3.17M 2.78%
46,128
+728
+2% +$51.3K
BSJN
8
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.98M 2.61%
121,628
+4,862
+4% +$120K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.86M 2.5%
27,757
+190
+0.7% +$19.3K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.6M 2.28%
24,110
+1,459
+6% +$157K
BSJO
11
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.53M 2.21%
106,097
+6,889
+7% +$167K
BSJP
12
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.49M 2.18%
104,595
+6,065
+6% +$145K
VGT icon
13
Vanguard Information Technology ETF
VGT
$148B
$2.48M 2.17%
47,568
+328
+0.7% +$16.8K
BSJQ icon
14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$2.41M 2.11%
98,611
+7,341
+8% +$182K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.26M 1.98%
29,819
+1,819
+6% +$137K
VHT icon
16
Vanguard Health Care ETF
VHT
$19.3B
$1.44M 1.26%
5,647
-34
-0.6% -$8.4K
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.4M 1.23%
65,824
+5,460
+9% +$116K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$1.37M 1.2%
35,792
+1,602
+5% +$55.5K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.32M 1.16%
62,782
+7,360
+13% +$158K
VFH icon
20
Vanguard Financials ETF
VFH
$13.9B
$1.32M 1.16%
14,126
-425
-3% -$40.7K
LLY icon
21
Eli Lilly
LLY
$1.04T
$1.32M 1.16%
4,601
-119
-3% -$30.6K
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.3M 1.14%
61,777
+2,669
+5% +$56.7K
PFE icon
23
Pfizer
PFE
$159B
$1.21M 1.06%
23,452
-1,180
-5% -$61.2K
ABBV icon
24
AbbVie
ABBV
$454B
$1.21M 1.06%
7,454
-347
-4% -$50.4K
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$6.03B
$1.2M 1.05%
3,930
+2
+0.1% +$609
1
2 3 4

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EPC
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Harrison & Co Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Harrison & Co Wealth Management held 83 positions worth $114M, down 3.9% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harrison & Co Wealth Management's Q1 2022 filing shows 1 new, 38 increased, 38 reduced and 5 closed positions. Its largest new stake was Amgen: 4,083 shares worth $987K. The largest sale was Xilinx Inc, an estimated $971K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Healthcare and Technology.

  • Harrison & Co Wealth Management's largest Q1 2022 buy was Amgen: 4,083 shares worth $987K.
  • Harrison & Co Wealth Management added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q1 2022, an estimated $182K increase.
  • Harrison & Co Wealth Management's biggest Q1 2022 reduction was Vanguard Communication Services ETF, cutting an estimated $89.1K.
  • Harrison & Co Wealth Management fully exited Xilinx Inc in Q1 2022, selling an estimated $971K.
  • Harrison & Co Wealth Management's ten largest holdings make up 40% of its $114M portfolio in Q1 2022.
  • Harrison & Co Wealth Management opened 1 new position and closed 5 in Q1 2022.
  • Harrison & Co Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $114M.

Based on Harrison & Co Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.