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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
ARKK icon
51
ARK Innovation ETF
ARKK
$6.46B
$159K 0.1%
3,943
-42,723
-92% -$1.64M
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$139K 0.09%
712
-715
-50% -$137K
TMO icon
53
Thermo Fisher Scientific
TMO
$230B
$124K 0.08%
216
– –
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$123K 0.08%
2,629
-78,301
-97% -$3.74M
FALN icon
55
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$115K 0.07%
4,548
-636
-12% -$16K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$95K 0.06%
508
-318
-38% -$57.9K
SPTI icon
57
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$81.1K 0.05%
2,802
-61
-2% -$1.74K
GEHC icon
58
GE HealthCare
GEHC
$32.4B
$74.2K 0.05%
+905
New +$64.6K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.24T
$71.6K 0.04%
690
-35
-5% -$3.36K
VTC icon
60
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$67.7K 0.04%
884
-1,104
-56% -$83.8K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$58.4K 0.04%
+645
New +$57.3K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$56.2K 0.03%
540
– –
TXN icon
63
Texas Instruments
TXN
$236B
$52.6K 0.03%
283
-22
-7% -$3.87K
V icon
64
Visa
V
$712B
$47.8K 0.03%
212
– –
EL icon
65
Estee Lauder
EL
$37.4B
$46.8K 0.03%
190
-22
-10% -$5.59K
COST icon
66
Costco
COST
$419B
$44.2K 0.03%
89
– –
HD icon
67
Home Depot
HD
$329B
$42.8K 0.03%
145
-20
-12% -$6.13K
ARKW icon
68
ARK Web x.0 ETF
ARKW
$1.83B
$36.7K 0.02%
685
– –
HON icon
69
Honeywell
HON
$68.9B
$31.2K 0.02%
173
– –
UNP icon
70
Union Pacific
UNP
$183B
$30.2K 0.02%
150
– –
SGOV icon
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$29.9K 0.02%
297
+146
+97% +$14.6K
GD icon
72
General Dynamics
GD
$103B
$29.7K 0.02%
130
– –
BDX icon
73
Becton Dickinson
BDX
$51.6B
$24.8K 0.02%
100
– –
CPTL
74
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$23K 0.01%
779
-30
-4% -$865
EVX icon
75
VanEck Environmental Services ETF
EVX
$100M
$21.7K 0.01%
745
-30
-4% -$855
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
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
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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.