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HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.43%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$8.64M
Cap. Flow
+$2.32M
Cap. Flow %
1.44%
Top 10 Hldgs %
54.58%
Holding
207
New
15
Increased
45
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.16M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$3.32M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.36M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.05M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.63M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.89M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.74M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.36M
4
MBB icon
iShares MBS ETF
MBB
+$1.94M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.28%
2 Technology 0.22%
3 Healthcare 0.17%
4 Communication Services 0.1%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$13.7M 8.49%
335,368
+956
+0.3% +$38.7K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$13B
$9.77M 6.07%
400,600
-138,902
-26% -$3.36M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$9.35M 5.81%
150,873
+5,538
+4% +$339K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$9.17M 5.7%
563,104
+155,164
+38% +$2.36M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$8.56M 5.32%
339,590
+65,418
+24% +$1.63M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$8.38M 5.21%
245,600
+17,257
+8% +$593K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$7.6M 4.72%
158,767
-7,588
-5% -$363K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.33M 4.56%
194,090
-6,646
-3% -$259K
MBB icon
9
iShares MBS ETF
MBB
$39B
$7.28M 4.53%
76,901
-20,542
-21% -$1.94M
GIGB icon
10
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$976M
$6.74M 4.19%
147,214
+2,711
+2% +$123K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$6.64M 4.13%
71,625
+14,395
+25% +$1.33M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$6.55M 4.07%
109,248
+34,621
+46% +$2.05M
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.97M 3.09%
37,051
+1,327
+4% +$184K
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$4.66M 2.9%
166,314
-13,478
-7% -$372K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.46M 2.77%
69,831
+756
+1% +$46.2K
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.1B
$4.26M 2.65%
+18,921
New +$4.16M
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4.25M 2.64%
19,630
+4,564
+30% +$987K
GCOW icon
18
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$4.18M 2.6%
124,273
+99,914
+410% +$3.32M
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$4.03M 2.5%
89,741
-2,577
-3% -$118K
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$3.81M 2.37%
66,144
+4,503
+7% +$257K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.8M 2.36%
39,326
+12,220
+45% +$1.22M
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$2.71M 1.68%
79,655
+2,534
+3% +$88.5K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.71M 1.06%
18,871
+6,563
+53% +$580K
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.44M 0.89%
51,651
+17,816
+53% +$500K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.05M 0.65%
14,625
-21
-0.1% -$1.47K
1
2 3 4 5

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SAM
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TCM
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CPFP
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TWA
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HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
TWP
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FFG
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Harvest Group Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Harvest Group Wealth Management held 207 positions worth $161M, up 5.7% from $152M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Harvest Group Wealth Management's Q1 2023 filing shows 15 new, 45 increased, 70 reduced and 16 closed positions. Its largest new stake was iShares Russell 1000 ETF: 18,921 shares worth $4.26M. The largest sale was Fidelity MSCI Utilities Index ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.

  • Harvest Group Wealth Management's largest Q1 2023 buy was iShares Russell 1000 ETF: 18,921 shares worth $4.26M.
  • Harvest Group Wealth Management added most to Pacer Global Cash Cows Dividend ETF in Q1 2023, an estimated $3.32M increase.
  • Harvest Group Wealth Management's biggest Q1 2023 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $3.89M.
  • Harvest Group Wealth Management fully exited ARK Genomic Revolution ETF in Q1 2023, selling an estimated $276K.
  • Harvest Group Wealth Management's ten largest holdings make up 55% of its $161M portfolio in Q1 2023.
  • Harvest Group Wealth Management opened 15 new positions and closed 16 in Q1 2023.
  • Harvest Group Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $161M.

Based on Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.