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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
-5.22%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$12M
Cap. Flow
-$1.79M
Cap. Flow %
-1.19%
Top 10 Hldgs %
55.63%
Holding
214
New
15
Increased
43
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$726K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$342K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$329K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$230K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$206K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
3
ARKK icon
ARK Innovation ETF
ARKK
+$693K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$663K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$170K

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Healthcare 0.1%
3 Communication Services 0.1%
4 Industrials 0.07%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
26
iShares Morningstar Value ETF
ILCV
$1.35B
$921K 0.61%
15,362
-380
-2% -$23.7K
DVOL icon
27
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.3M
$844K 0.56%
34,299
-754
-2% -$19.6K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$838K 0.56%
14,429
+1,945
+16% +$122K
XSOE icon
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$821K 0.55%
33,273
+514
+2% +$14.3K
GRNB icon
30
VanEck Green Bond ETF
GRNB
$185M
$784K 0.52%
35,431
-184
-0.5% -$4.33K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$158B
$747K 0.5%
15,880
-709
-4% -$36.3K
AAPL icon
32
PUT
Apple
AAPL
$4.54T
$736K 0.49%
+5,000
New +$785K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$732K 0.49%
4,815
-208
-4% -$33K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$711K 0.47%
16,283
-1,161
-7% -$55.3K
GCOW icon
35
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$682K 0.45%
+24,153
New +$726K
SDG icon
36
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$680K 0.45%
9,549
-1,406
-13% -$111K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$647K 0.43%
17,640
-1,230
-7% -$49.4K
XMLV icon
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$637K 0.42%
12,800
-1,843
-13% -$97.3K
SHE icon
39
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$606K 0.4%
7,882
-126
-2% -$10.1K
HYXF icon
40
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$590K 0.39%
13,822
-253
-2% -$11.3K
VGT icon
41
Vanguard Information Technology ETF
VGT
$147B
$549K 0.37%
13,712
-472
-3% -$20.8K
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$537K 0.36%
11,873
-217
-2% -$10.6K
SUSB icon
43
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$529K 0.35%
22,698
-501
-2% -$12K
NUMV icon
44
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$428K 0.28%
14,599
+57
+0.4% +$1.83K
VSDA icon
45
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$395K 0.26%
9,530
-383
-4% -$16.6K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$380K 0.25%
4,053
-1,042
-20% -$105K
NULG icon
47
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$322K 0.21%
6,828
-939
-12% -$48.3K
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$321K 0.21%
3,575
-1,777
-33% -$170K
ARKG icon
49
ARK Genomic Revolution ETF
ARKG
$1.66B
$317K 0.21%
10,185
-1,284
-11% -$47.1K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.9B
$310K 0.21%
1,451
-64
-4% -$14.4K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Harvest Group Wealth Management held 214 positions worth $150M, down 7.4% from $162M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Harvest Group Wealth Management's Q3 2022 filing shows 15 new, 43 increased, 69 reduced and 22 closed positions. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 24,153 shares worth $682K. The largest sale was Alphabet (Google) Class A, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, down from 0.21% a quarter earlier, followed by Healthcare and Communication Services.

  • Harvest Group Wealth Management's largest Q3 2022 buy was Pacer Global Cash Cows Dividend ETF: 24,153 shares worth $682K.
  • Harvest Group Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2022, an estimated $342K increase.
  • Harvest Group Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.56M.
  • Harvest Group Wealth Management fully exited iShares US Treasury Bond ETF in Q3 2022, selling an estimated $91.3K.
  • Harvest Group Wealth Management's ten largest holdings make up 56% of its $150M portfolio in Q3 2022.
  • Harvest Group Wealth Management opened 15 new positions and closed 22 in Q3 2022.
  • Harvest Group Wealth Management's portfolio value fell 7.4% quarter-over-quarter to $150M.

Based on Harvest Group Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.