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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
-5.77%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+35.05%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$2.32M
Cap. Flow
+$9.59M
Cap. Flow %
5.45%
Top 10 Hldgs %
57.24%
Holding
165
New
39
Increased
33
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$16M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.3M
3
MBB icon
iShares MBS ETF
MBB
+$10.3M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.92M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.84M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.2M
2
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$7.9M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.47M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.46M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 0.18%
2 Communication Services 0.11%
3 Healthcare 0.1%
4 Consumer Staples 0.08%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDG icon
26
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$1.1M 0.63%
12,913
-91,483
-88% -$7.9M
DVOL icon
27
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.6M
$1.1M 0.62%
38,249
-15,798
-29% -$443K
XMLV icon
28
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.07M 0.61%
19,272
-117,973
-86% -$6.47M
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.07M 0.61%
14,550
+13,253
+1,022% +$998K
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$1.04M 0.59%
+31,943
New +$1.11M
GRNB icon
31
VanEck Green Bond ETF
GRNB
$185M
$897K 0.51%
35,890
-20,640
-37% -$530K
ACWV icon
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$874K 0.5%
8,338
-62,587
-88% -$6.46M
VGT icon
33
Vanguard Information Technology ETF
VGT
$147B
$743K 0.42%
14,272
-6,416
-31% -$329K
SHE icon
34
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$729K 0.41%
+7,903
New +$730K
HYXF icon
35
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$687K 0.39%
+14,148
New +$699K
NULG icon
36
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$647K 0.37%
10,659
-70,975
-87% -$4.22M
VSDA icon
37
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$643K 0.37%
13,895
-6,424
-32% -$290K
EAGG icon
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$630K 0.36%
12,204
-15,469
-56% -$819K
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$572K 0.33%
23,231
-15,417
-40% -$387K
NUMV icon
40
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$515K 0.29%
+14,288
New +$511K
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.3B
$473K 0.27%
25,748
-327,884
-93% -$6.09M
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$337K 0.19%
1,618
-29,768
-95% -$6.11M
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$327K 0.19%
6,669
-127,307
-95% -$6.36M
CPTL
44
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$232K 0.13%
7,144
-53,320
-88% -$1.7M
HTRB icon
45
Hartford Total Return Bond ETF
HTRB
$2.22B
$187K 0.11%
5,070
-49,169
-91% -$1.87M
NUMG icon
46
Nuveen ESG Mid-Cap Growth ETF
NUMG
$362M
$183K 0.1%
+4,174
New +$180K
AAPL icon
47
Apple
AAPL
$4.56T
$179K 0.1%
+1,026
New +$173K
TMO icon
48
Thermo Fisher Scientific
TMO
$212B
$128K 0.07%
+216
New +$124K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.42T
$106K 0.06%
760
+260
+52% +$35.3K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.6B
$88K 0.05%
3,552
+707
+25% +$18.1K
1
2
3 4 5

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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 2022 Portfolio in Review

As of Q1 2022, Harvest Group Wealth Management held 165 positions worth $176M, down 1.3% from $178M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Harvest Group Wealth Management deployed $9.59M of net new capital in Q1 2022, opening 39 new positions and adding to 33 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 638,200 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets, up from 0.08% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $11.2M trimmed.

  • Harvest Group Wealth Management's largest Q1 2022 buy was Schwab Short-Term US Treasury ETF: 638,200 shares worth $15.8M.
  • Harvest Group Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $7.56M increase.
  • Harvest Group Wealth Management's biggest Q1 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $11.2M.
  • Harvest Group Wealth Management fully exited Schwab US Dividend Equity ETF in Q1 2022, selling an estimated $109K.
  • Harvest Group Wealth Management's ten largest holdings make up 57% of its $176M portfolio in Q1 2022.
  • Harvest Group Wealth Management opened 39 new positions and closed 19 in Q1 2022.
  • Harvest Group Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $176M.

Based on Harvest Group Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.