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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
HON icon
76
Honeywell
HON
$78.9B
$31K 0.02%
173
– –
GD icon
77
General Dynamics
GD
$104B
$29K 0.02%
130
– –
EMLC icon
78
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$28K 0.02%
1,152
-116,851
-99% -$2.96M
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.3B
$28K 0.02%
416
– –
OXY icon
80
CALL
Occidental Petroleum
OXY
$54.8B
$27K 0.02%
+1,500
New +$92.1K
BDX icon
81
Becton Dickinson
BDX
$46.9B
$24K 0.01%
100
-3
-3% -$762
APA icon
82
CALL
APA Corp
APA
$12.7B
$23K 0.01%
+500
New +$21.3K
EVX icon
83
VanEck Environmental Services ETF
EVX
$102M
$22K 0.01%
775
– –
WBD icon
84
Warner Bros
WBD
$64.7B
$22K 0.01%
+1,403
New +$26K
INTC icon
85
Intel
INTC
$509B
$21K 0.01%
528
– –
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$17K 0.01%
195
-31,974
-99% -$2.89M
ESGG icon
87
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
$11K 0.01%
90
– –
OGN icon
88
Organon & Co
OGN
$3.56B
$11K 0.01%
354
+256
+261% +$8.97K
RDIV icon
89
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$11K 0.01%
268
– –
RSPU icon
90
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$11K 0.01%
184
– –
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$10K 0.01%
181
– –
SSO icon
92
ProShares Ultra S&P500
SSO
$8.32B
$10K 0.01%
376
-24
-6% -$643
CCK icon
93
Crown Holdings
CCK
$13.2B
$9K 0.01%
91
+37
+69% +$3.96K
CVX icon
94
Chevron
CVX
$379B
$9K 0.01%
63
-35
-36% -$5.79K
QLD icon
95
ProShares Ultra QQQ
QLD
$14.1B
$9K 0.01%
366
-10
-3% -$261
IT icon
96
Gartner
IT
$12.4B
$8K ﹤0.01%
30
-2
-6% -$532
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$7K ﹤0.01%
+62
New +$7.3K
HZNP
98
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
70
+14
+25% +$1.33K
AAP icon
99
Advance Auto Parts
AAP
$3.55B
$5K ﹤0.01%
24
+21
+700% +$4.16K
QGEN icon
100
Qiagen
QGEN
$8.73B
$5K ﹤0.01%
+105
New +$5.12K
2 3
4
5 6

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CPFP
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TWA
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HCM
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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.