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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
BHVN
101
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
16
+12
+300% +$1.5K
AAP icon
102
Advance Auto Parts
AAP
$3.49B
$1K ﹤0.01%
3
-4
-57% -$880
AEM icon
103
Agnico Eagle Mines
AEM
$90.5B
$1K ﹤0.01%
+10
New +$541
AME icon
104
Ametek
AME
$58.2B
$1K ﹤0.01%
5
-1
-17% -$134
AZEK
105
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
21
+10
+91% +$315
BCS icon
106
Barclays
BCS
$94.1B
$1K ﹤0.01%
141
+43
+44% +$439
BEKE icon
107
KE Holdings
BEKE
$18.8B
$1K ﹤0.01%
80
+55
+220% +$980
CFLT
108
DELISTED
Confluent
CFLT
$1K ﹤0.01%
17
+4
+31% +$208
CNM icon
109
Core & Main
CNM
$8.71B
$1K ﹤0.01%
57
+32
+128% +$753
COIN icon
110
Coinbase
COIN
$40.5B
$1K ﹤0.01%
+7
New +$1.37K
CPRI icon
111
Capri Holdings
CPRI
$1.74B
$1K ﹤0.01%
13
-7
-35% -$419
CRWD icon
112
CrowdStrike
CRWD
$218B
$1K ﹤0.01%
20
– –
DLO icon
113
dLocal
DLO
$4.24B
$1K ﹤0.01%
26
-1
-4% -$30
ENPH icon
114
Enphase Energy
ENPH
$5.53B
$1K ﹤0.01%
+4
New +$629
FOLD
115
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
+60
New +$563
GNRC icon
116
Generac Holdings
GNRC
$12.5B
$1K ﹤0.01%
4
+2
+100% +$600
GXO icon
117
GXO Logistics
GXO
$5.55B
$1K ﹤0.01%
14
– –
IDXX icon
118
Idexx Laboratories
IDXX
$46.2B
$1K ﹤0.01%
2
– –
IFF icon
119
International Flavors & Fragrances
IFF
$21.9B
$1K ﹤0.01%
+6
New +$797
KLAC icon
120
KLA
KLAC
$259B
$1K ﹤0.01%
40
+10
+33% +$374
MCHP icon
121
Microchip Technology
MCHP
$46B
$1K ﹤0.01%
13
+3
+30% +$226
MGM icon
122
MGM Resorts International
MGM
$11.2B
$1K ﹤0.01%
30
-10
-25% -$430
MQ icon
123
Marqeta
MQ
$1.66B
$1K ﹤0.01%
24
+8
+50% +$371
NTRA icon
124
Natera
NTRA
$46.1B
$1K ﹤0.01%
18
+2
+13% +$120
PODD icon
125
Insulet
PODD
$9.79B
$1K ﹤0.01%
3
– –
3 4
5
6 7

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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
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PCM
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TWP
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FFG
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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.