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HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M Turnover 14.98%
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
44
Reduced
70
Closed
16
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.6 years

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 icon
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 Held Since
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
$13.7M 8.49%
335,368
+956
+0.3% +$38.7K
2022 Q1
4 quarters
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
$9.8M 6.07%
400,600
-138,902
-26% -$3.36M
2022 Q1
4 quarters
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$9.35M 5.81%
150,873
+5,538
+4% +$339K
2022 Q1
4 quarters
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
$9.17M 5.7%
563,104
+155,164
+38% +$2.36M
2021 Q2
7 quarters
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
$8.56M 5.32%
339,590
+65,418
+24% +$1.63M
2017 Q4
21 quarters
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$8.38M 5.21%
245,600
+17,257
+8% +$593K
2020 Q1
12 quarters
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
$7.6M 4.72%
158,767
-7,588
-5% -$363K
2019 Q4
13 quarters
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$7.33M 4.56%
194,090
-6,646
-3% -$259K
2022 Q1
4 quarters
MBB icon
9
iShares MBS ETF
MBB
$35.4B
$7.28M 4.53%
76,901
-20,542
-21% -$1.94M
2022 Q1
4 quarters
GIGB icon
10
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.01B
$6.74M 4.19%
147,214
+2,711
+2% +$123K
2020 Q1
12 quarters
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.58B
$6.64M 4.13%
71,625
+14,395
+25% +$1.33M
2019 Q4
13 quarters
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$6.55M 4.07%
109,248
+34,621
+46% +$2.05M
2022 Q4
1 quarter
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.97M 3.09%
37,051
+1,327
+4% +$184K
2022 Q1
4 quarters
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.98B
$4.66M 2.9%
166,314
-13,478
-7% -$372K
2019 Q4
13 quarters
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.46M 2.77%
69,831
+756
+1% +$46.2K
2022 Q4
1 quarter
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.7B
$4.26M 2.65%
+18,921
New +$4.16M
2023 Q1
0 quarters
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
$4.25M 2.64%
19,630
+4,564
+30% +$987K
2022 Q1
4 quarters
GCOW icon
18
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$4.18M 2.6%
124,273
+99,914
+410% +$3.32M
2022 Q3
2 quarters
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$4.03M 2.5%
89,741
-2,577
-3% -$118K
2021 Q1
8 quarters
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$3.81M 2.37%
66,144
+4,503
+7% +$257K
2022 Q1
4 quarters
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$102B
$3.8M 2.36%
39,326
+12,220
+45% +$1.22M
2022 Q1
4 quarters
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.68B
$2.71M 1.68%
79,655
+2,534
+3% +$88.5K
2020 Q2
11 quarters
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.71M 1.06%
18,871
+6,563
+53% +$580K
2021 Q1
8 quarters
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$1.44M 0.89%
51,651
+17,816
+53% +$500K
2022 Q1
4 quarters
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.05M 0.65%
14,625
-21
-0.1% -$1.47K
2021 Q1
8 quarters
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
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PCM
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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, 44 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.