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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
-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
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$283K 0.17%
1,526
-92
-6% -$17.3K
SCHF icon
52
Schwab International Equity ETF
SCHF
$67.8B
$268K 0.17%
16,456
-9,292
-36% -$158K
AAPL icon
53
Apple
AAPL
$4.45T
$224K 0.14%
1,426
+400
+39% +$60.6K
NUMG icon
54
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$162K 0.1%
4,245
+71
+2% +$2.68K
VTC icon
55
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$158K 0.1%
+1,989
New +$157K
QQQ icon
56
PUT
Invesco QQQ Trust
QQQ
$478B
$157K 0.1%
+1,000
New +$310K
FALN icon
57
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$148K 0.09%
+5,759
New +$150K
KRMA
58
DELISTED
Global X Conscious Companies ETF
KRMA
$137K 0.08%
4,746
-2,398
-34% -$69.9K
TMO icon
59
Thermo Fisher Scientific
TMO
$209B
$129K 0.08%
216
– –
HTRB icon
60
Hartford Total Return Bond ETF
HTRB
$2.22B
$118K 0.07%
3,374
-1,696
-33% -$59.5K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$43.6B
$93K 0.06%
3,855
+303
+9% +$7.29K
SPTI icon
62
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$86K 0.05%
+2,866
New +$84.6K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.56T
$85K 0.05%
14,800
+14,040
+1,847% +$1.65M
ARKW icon
64
ARK Web x.0 ETF
ARKW
$1.72B
$65K 0.04%
+1,168
New +$72.4K
ESG icon
65
FlexShares STOXX US ESG Select Index Fund
ESG
$134M
$65K 0.04%
+667
New +$65.7K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.54T
$62K 0.04%
10,800
+10,260
+1,900% +$1.21M
TXN icon
67
Texas Instruments
TXN
$255B
$61K 0.04%
345
-5
-1% -$841
EL icon
68
Estee Lauder
EL
$30.3B
$58K 0.04%
212
– –
HD icon
69
Home Depot
HD
$339B
$57K 0.04%
189
– –
COST icon
70
Costco
COST
$417B
$54K 0.03%
100
-26
-21% -$13.2K
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$51K 0.03%
1,166
-171,845
-99% -$7.66M
V icon
72
Visa
V
$677B
$45K 0.03%
212
– –
TARK icon
73
Tradr 2X Long Innovation ETF
TARK
$14M
$44K 0.03%
+800
New +$42.3K
USRT icon
74
iShares Core US REIT ETF
USRT
$4.59B
$42K 0.03%
716
– –
UNP icon
75
Union Pacific
UNP
$172B
$34K 0.02%
150
– –
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 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.