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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
+5.38%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+35.05%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.03M
Cap. Flow
-$3.37M
Cap. Flow %
-2.21%
Top 10 Hldgs %
55.88%
Holding
203
New
10
Increased
43
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.15M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$283K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$232K
5
MBB icon
iShares MBS ETF
MBB
+$217K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.37M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.11M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$548K
5
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$340K

Sector Composition

Rank Sector Weight
1 Technology 0.19%
2 Healthcare 0.12%
3 Communication Services 0.09%
4 Industrials 0.08%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$257K 0.17%
1,427
-29
-2% -$5.25K
SCHF icon
52
Schwab International Equity ETF
SCHF
$68.2B
$217K 0.14%
13,482
-1,032
-7% -$16.1K
AAPL icon
53
Apple
AAPL
$4.54T
$185K 0.12%
1,421
+1
+0.1% +$143
NUMG icon
54
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$149K 0.1%
4,231
+11
+0.3% +$383
VTC icon
55
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$148K 0.1%
1,988
– –
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$144K 0.09%
826
-98
-11% -$17.2K
FALN icon
57
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$128K 0.08%
5,184
-273
-5% -$6.66K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$119K 0.08%
216
– –
SPTI icon
59
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$80.9K 0.05%
2,863
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.43T
$64K 0.04%
725
-15
-2% -$1.43K
ESG icon
61
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$59K 0.04%
642
-27
-4% -$2.5K
EL icon
62
Estee Lauder
EL
$31.5B
$52.6K 0.03%
212
– –
HD icon
63
Home Depot
HD
$352B
$52.1K 0.03%
165
– –
TXN icon
64
Texas Instruments
TXN
$254B
$50.4K 0.03%
305
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.4T
$47.9K 0.03%
540
– –
V icon
66
Visa
V
$688B
$44K 0.03%
212
– –
COST icon
67
Costco
COST
$418B
$40.6K 0.03%
89
-11
-11% -$5.38K
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$38.5K 0.03%
1,043
-10
-0.9% -$369
HON icon
69
Honeywell
HON
$78.6B
$34.9K 0.02%
173
– –
GD icon
70
General Dynamics
GD
$104B
$32.3K 0.02%
130
– –
UNP icon
71
Union Pacific
UNP
$176B
$31.1K 0.02%
150
– –
ARKW icon
72
ARK Web x.0 ETF
ARKW
$1.73B
$26.4K 0.02%
685
– –
BDX icon
73
Becton Dickinson
BDX
$47B
$25.4K 0.02%
100
– –
EMLC icon
74
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$22.5K 0.01%
930
-5
-0.5% -$117
CPTL
75
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$22.4K 0.01%
809
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Harvest Group Wealth Management held 203 positions worth $152M, up 1.3% from $150M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Harvest Group Wealth Management's Q4 2022 filing shows 10 new, 43 increased, 54 reduced and 10 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 74,627 shares worth $4.36M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets, down from 0.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Harvest Group Wealth Management's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 74,627 shares worth $4.36M.
  • Harvest Group Wealth Management added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $283K increase.
  • Harvest Group Wealth Management's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.37M.
  • Harvest Group Wealth Management fully exited Tradr 2X Long Innovation ETF in Q4 2022, selling an estimated $24K.
  • Harvest Group Wealth Management's ten largest holdings make up 56% of its $152M portfolio in Q4 2022.
  • Harvest Group Wealth Management opened 10 new positions and closed 10 in Q4 2022.
  • Harvest Group Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $152M.

Based on Harvest Group Wealth Management's 13F filing for Q4 2022, filed 30 Jan 2023.