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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
-5.22%
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
BDX icon
76
Becton Dickinson
BDX
$48.7B
$22K 0.01%
100
– –
CPTL
77
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$22K 0.01%
809
-3,937
-83% -$112K
EMLC icon
78
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$21K 0.01%
935
-217
-19% -$5.2K
EVX icon
79
VanEck Environmental Services ETF
EVX
$102M
$21K 0.01%
775
– –
APA icon
80
CALL
APA Corp
APA
$13.3B
$18K 0.01%
500
– –
INTC icon
81
Intel
INTC
$513B
$14K 0.01%
528
– –
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$13K 0.01%
163
-32
-16% -$2.73K
CVX icon
83
Chevron
CVX
$366B
$11K 0.01%
63
– –
ESGG icon
84
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
$10K 0.01%
90
– –
IT icon
85
Gartner
IT
$11.7B
$9K 0.01%
30
– –
QLD icon
86
ProShares Ultra QQQ
QLD
$14.1B
$9K 0.01%
466
+100
+27% +$2.38K
WBD icon
87
Warner Bros
WBD
$67.1B
$9K 0.01%
650
-753
-54% -$10.2K
CCK icon
88
Crown Holdings
CCK
$13.1B
$8K 0.01%
91
– –
SSO icon
89
ProShares Ultra S&P500
SSO
$8.36B
$8K 0.01%
380
+4
+1% +$99
HLN icon
90
Haleon
HLN
$44.2B
$7K ﹤0.01%
+1,108
New +$7.17K
AAP icon
91
Advance Auto Parts
AAP
$3.49B
$5K ﹤0.01%
30
+6
+25% +$1.1K
RELX icon
92
RELX
RELX
$62B
$5K ﹤0.01%
178
– –
AON icon
93
Aon
AON
$76B
$4K ﹤0.01%
+15
New +$4.24K
QGEN icon
94
Qiagen
QGEN
$8.72B
$4K ﹤0.01%
83
-22
-21% -$1.09K
WPP icon
95
WPP
WPP
$5.95B
$4K ﹤0.01%
95
+9
+10% +$422
ORAN
96
DELISTED
Orange
ORAN
$4K ﹤0.01%
415
– –
CRTO icon
97
Criteo S.A. Ordinary Shares
CRTO
$923M
$3K ﹤0.01%
104
– –
FERG icon
98
Ferguson
FERG
$49.8B
$3K ﹤0.01%
28
-9
-24% -$1.05K
OGN icon
99
Organon & Co
OGN
$3.57B
$3K ﹤0.01%
137
-217
-61% -$6.55K
ORA icon
100
Ormat Technologies
ORA
$6.64B
$3K ﹤0.01%
31
– –
2 3
4
5 6

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SAM
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TCM
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CPFP
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TWA
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HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
TWP
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FFG
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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.