We are live on ! Find out more
HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.43%
This Fund
S&P 500
This Quarter Est. Return
-10.42%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$13.6M
Cap. Flow
+$2.19M
Cap. Flow %
1.35%
Top 10 Hldgs %
55.13%
Holding
223
New
77
Increased
50
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.23M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.99M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.66M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.96M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.89M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$835K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$760K

Sector Composition

Rank Sector Weight
1 Technology 0.21%
2 Healthcare 0.11%
3 Communication Services 0.11%
4 Consumer Staples 0.07%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
26
iShares Morningstar Value ETF
ILCV
$1.34B
$998K 0.62%
+15,742
New +$1.02M
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$942K 0.58%
32,759
+816
+3% +$24.6K
DVOL icon
28
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$926K 0.57%
35,053
-3,196
-8% -$85.1K
SDG icon
29
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$906K 0.56%
10,955
-1,958
-15% -$161K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$156B
$879K 0.54%
+16,589
New +$920K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$859K 0.53%
+17,444
New +$840K
GRNB icon
32
VanEck Green Bond ETF
GRNB
$184M
$853K 0.53%
35,615
-275
-0.8% -$6.6K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$817K 0.5%
+5,023
New +$824K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$815K 0.5%
12,484
-2,066
-14% -$141K
XMLV icon
35
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$794K 0.49%
14,643
-4,629
-24% -$248K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$225B
$777K 0.48%
+18,870
New +$775K
SHE icon
37
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
$653K 0.4%
8,008
+105
+1% +$8.71K
HYXF icon
38
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$649K 0.4%
14,075
-73
-0.5% -$3.35K
VGT icon
39
Vanguard Information Technology ETF
VGT
$141B
$646K 0.4%
14,184
-88
-0.6% -$3.96K
EAGG icon
40
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$606K 0.37%
12,090
-114
-0.9% -$5.64K
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$566K 0.35%
23,199
-32
-0.1% -$776
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$530K 0.33%
+5,095
New +$524K
ACWV icon
43
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$521K 0.32%
5,352
-2,986
-36% -$296K
NUMV icon
44
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$478K 0.29%
14,542
+254
+2% +$8.55K
VSDA icon
45
VictoryShares Dividend Accelerator ETF
VSDA
$248M
$439K 0.27%
9,913
-3,982
-29% -$176K
ARKG icon
46
ARK Genomic Revolution ETF
ARKG
$1.6B
$427K 0.26%
+11,469
New +$401K
NULG icon
47
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$413K 0.25%
7,767
-2,892
-27% -$152K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$347K 0.21%
+13,741
New +$359K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.6B
$345K 0.21%
+1,515
New +$338K
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$294K 0.18%
+1,514
New +$293K
1
2
3 4 5

Similar funds

SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
TCM
True Capital Management San Francisco, California $146M AUM
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
TWP
Transparent Wealth Partners Little Rock, Arkansas $137M AUM 7.32% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return

Harvest Group Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Harvest Group Wealth Management held 223 positions worth $162M, down 7.7% from $176M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Harvest Group Wealth Management's Q2 2022 filing shows 77 new, 50 increased, 49 reduced and 25 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 42,311 shares worth $4.24M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 0.21% of assets, up from 0.18% a quarter earlier, followed by Healthcare and Communication Services.

  • Harvest Group Wealth Management's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 42,311 shares worth $4.24M.
  • Harvest Group Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q2 2022, an estimated $3.89M increase.
  • Harvest Group Wealth Management's biggest Q2 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $7.66M.
  • Harvest Group Wealth Management fully exited Lattice Semiconductor in Q2 2022, selling an estimated $11K.
  • Harvest Group Wealth Management's ten largest holdings make up 55% of its $162M portfolio in Q2 2022.
  • Harvest Group Wealth Management opened 77 new positions and closed 25 in Q2 2022.
  • Harvest Group Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $162M.

Based on Harvest Group Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.