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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
AWAY icon
76
Amplify Travel Tech ETF
AWAY
$26.7M
$8K ﹤0.01%
+350
New +$8.22K
CCK icon
77
Crown Holdings
CCK
$13.2B
$7K ﹤0.01%
54
-12
-18% -$1.42K
HZNP
78
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
56
+1
+2% +$97
OGN icon
79
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
98
-232
-70% -$7.93K
TACK icon
80
Fairlead Tactical Sector ETF
TACK
$292M
$3K ﹤0.01%
+120
New +$3.04K
TQQQ icon
81
ProShares UltraPro QQQ
TQQQ
$36.6B
$3K ﹤0.01%
+110
New +$3.16K
FPAC
82
DELISTED
Far Peak Acquisition Corporation
FPAC
$3K ﹤0.01%
260
– –
ZEN
83
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
28
+9
+47% +$978
APO icon
84
Apollo Global Management
APO
$73.7B
$2K ﹤0.01%
30
– –
BILL icon
85
BILL Holdings
BILL
$4.68B
$2K ﹤0.01%
7
+2
+40% +$417
BKR icon
86
Baker Hughes
BKR
$62.3B
$2K ﹤0.01%
+60
New +$1.82K
CMG icon
87
Chipotle Mexican Grill
CMG
$42.7B
$2K ﹤0.01%
50
– –
CSTM icon
88
Constellium
CSTM
$3.88B
$2K ﹤0.01%
124
-28
-18% -$511
EXPE icon
89
Expedia Group
EXPE
$36.8B
$2K ﹤0.01%
+10
New +$1.87K
FERG icon
90
Ferguson
FERG
$49.1B
$2K ﹤0.01%
12
– –
FWONK icon
91
Liberty Media Series C
FWONK
$25B
$2K ﹤0.01%
26
-7
-21% -$417
HEI icon
92
HEICO Corp
HEI
$50.8B
$2K ﹤0.01%
15
+3
+25% +$435
MP icon
93
MP Materials
MP
$8.45B
$2K ﹤0.01%
27
-9
-25% -$396
NUBD icon
94
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$2K ﹤0.01%
70
-77,775
-100% -$1.93M
SKIN icon
95
SkinHealth Systems
SKIN
$99.5M
$2K ﹤0.01%
102
+58
+132% +$957
SPT icon
96
Sprout Social
SPT
$492M
$2K ﹤0.01%
24
+14
+140% +$959
TDG icon
97
TransDigm Group
TDG
$69.8B
$2K ﹤0.01%
3
– –
UA icon
98
Under Armour Class C
UA
$2.67B
$2K ﹤0.01%
99
– –
WPP icon
99
WPP
WPP
$5.6B
$2K ﹤0.01%
30
-9
-23% -$670
ORAN
100
DELISTED
Orange
ORAN
$2K ﹤0.01%
175
– –
2 3
4
5 6

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.