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
-5.22%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+35.05%
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
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$308K 0.21%
13,671
-70
-0.5% -$1.73K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$252K 0.17%
1,456
-58
-4% -$11K
SCHF icon
53
Schwab International Equity ETF
SCHF
$68B
$211K 0.14%
14,514
-1,942
-12% -$30.5K
AAPL icon
54
Apple
AAPL
$4.56T
$209K 0.14%
1,420
-6
-0.4% -$942
QQQ icon
55
PUT
Invesco QQQ Trust
QQQ
$479B
$162K 0.11%
1,100
+100
+10% +$30.2K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54B
$158K 0.11%
924
-602
-39% -$109K
NUMG icon
57
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$140K 0.09%
4,220
-25
-0.6% -$923
VTC icon
58
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$140K 0.09%
1,988
-1
-0.1% -$77
FALN icon
59
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$130K 0.09%
5,457
-302
-5% -$7.6K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$107K 0.07%
216
– –
SPTI icon
61
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$79K 0.05%
2,863
-3
-0.1% -$88
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.38T
$75K 0.05%
740
-14,060
-95% -$1.56M
ESG icon
63
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$61K 0.04%
669
+2
+0.3% +$190
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$55K 0.04%
540
-10,260
-95% -$1.15M
TXN icon
65
Texas Instruments
TXN
$254B
$49K 0.03%
305
-40
-12% -$6.71K
COST icon
66
Costco
COST
$421B
$48K 0.03%
100
– –
HD icon
67
Home Depot
HD
$349B
$45K 0.03%
165
-24
-13% -$7.08K
EL icon
68
Estee Lauder
EL
$30.9B
$43K 0.03%
212
– –
V icon
69
Visa
V
$692B
$40K 0.03%
212
– –
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$37K 0.02%
1,053
-113
-10% -$4.73K
GD icon
71
General Dynamics
GD
$105B
$32K 0.02%
130
– –
ARKW icon
72
ARK Web x.0 ETF
ARKW
$1.71B
$31K 0.02%
685
-483
-41% -$26.1K
HON icon
73
Honeywell
HON
$76.3B
$30K 0.02%
173
– –
UNP icon
74
Union Pacific
UNP
$175B
$29K 0.02%
150
– –
TARK icon
75
Tradr 2X Long Innovation ETF
TARK
$14.3M
$24K 0.02%
800
– –
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 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.