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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$75K 0.04%
540
+180
+50% +$24.5K
COST icon
52
Costco
COST
$421B
$73K 0.04%
126
-24
-16% -$12.6K
TXN icon
53
Texas Instruments
TXN
$254B
$64K 0.04%
350
– –
EL icon
54
Estee Lauder
EL
$30.9B
$58K 0.03%
212
– –
HD icon
55
Home Depot
HD
$349B
$57K 0.03%
189
-5
-3% -$1.73K
V icon
56
Visa
V
$692B
$47K 0.03%
212
– –
USRT icon
57
iShares Core US REIT ETF
USRT
$4.6B
$46K 0.03%
716
+437
+157% +$27.4K
UNP icon
58
Union Pacific
UNP
$175B
$41K 0.02%
150
– –
HON icon
59
Honeywell
HON
$76.3B
$32K 0.02%
173
– –
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77B
$32K 0.02%
416
-588
-59% -$44.2K
GD icon
61
General Dynamics
GD
$105B
$31K 0.02%
130
– –
BDX icon
62
Becton Dickinson
BDX
$48.8B
$27K 0.02%
103
– –
INTC icon
63
Intel
INTC
$503B
$26K 0.01%
528
– –
AGOX icon
64
Adaptive Alpha Opportunities ETF
AGOX
$389M
$25K 0.01%
1,033
-114,062
-99% -$2.73M
EVX icon
65
VanEck Environmental Services ETF
EVX
$102M
$24K 0.01%
775
-58,600
-99% -$1.66M
FRTY icon
66
Alger Mid Cap 40 ETF
FRTY
$147M
$24K 0.01%
1,407
-160,347
-99% -$2.83M
CVX icon
67
Chevron
CVX
$371B
$16K 0.01%
98
– –
QLD icon
68
ProShares Ultra QQQ
QLD
$13.7B
$14K 0.01%
+376
New +$13.2K
ESGG icon
69
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
$13K 0.01%
90
-5,801
-98% -$825K
SSO icon
70
ProShares Ultra S&P500
SSO
$8.26B
$13K 0.01%
+400
New +$12.8K
RDIV icon
71
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$12K 0.01%
268
-439
-62% -$18.6K
EEMV icon
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$11K 0.01%
181
-316
-64% -$19.6K
LSCC icon
73
Lattice Semiconductor
LSCC
$18.3B
$11K 0.01%
180
+50
+38% +$3K
RSPU icon
74
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$11K 0.01%
184
-18
-9% -$1.01K
IT icon
75
Gartner
IT
$11.7B
$10K 0.01%
32
– –
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 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.