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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
RELX icon
101
RELX
RELX
$64.3B
$5K ﹤0.01%
+178
New +$5.13K
WPP icon
102
WPP
WPP
$4.46B
$5K ﹤0.01%
86
+56
+187% +$3.29K
CRH icon
103
CRH
CRH
$66.1B
$4K ﹤0.01%
+98
New +$3.81K
FERG icon
104
Ferguson
FERG
$50B
$4K ﹤0.01%
37
+25
+208% +$3.03K
ORAN
105
DELISTED
Orange
ORAN
$4K ﹤0.01%
415
+240
+137% +$2.88K
AGOX icon
106
Adaptive Alpha Opportunities ETF
AGOX
$392M
$3K ﹤0.01%
161
-872
-84% -$19.1K
CRTO icon
107
Criteo S.A. Ordinary Shares
CRTO
$1.13B
$3K ﹤0.01%
+104
New +$2.65K
FRTY icon
108
Alger Mid Cap 40 ETF
FRTY
$150M
$3K ﹤0.01%
203
-1,204
-86% -$17.4K
FWONK icon
109
Liberty Media Series C
FWONK
$24.3B
$3K ﹤0.01%
40
+14
+54% +$857
HEI icon
110
HEICO Corp
HEI
$51.5B
$3K ﹤0.01%
18
+3
+20% +$423
ORA icon
111
Ormat Technologies
ORA
$6.16B
$3K ﹤0.01%
+31
New +$2.44K
PHG icon
112
Philips
PHG
$25.9B
$3K ﹤0.01%
+153
New +$3.3K
PUK icon
113
Prudential
PUK
$36.9B
$3K ﹤0.01%
+120
New +$3.08K
SKIN icon
114
SkinHealth Systems
SKIN
$94.3M
$3K ﹤0.01%
217
+115
+113% +$1.54K
TACK icon
115
Fairlead Tactical Sector ETF
TACK
$293M
$3K ﹤0.01%
120
– –
WDAY icon
116
Workday
WDAY
$42.3B
$3K ﹤0.01%
20
+14
+233% +$2.54K
WTW icon
117
Willis Towers Watson
WTW
$31.5B
$3K ﹤0.01%
+13
New +$2.79K
APO icon
118
Apollo Global Management
APO
$76.8B
$2K ﹤0.01%
37
+7
+23% +$381
BCS icon
119
Barclays
BCS
$95B
$2K ﹤0.01%
334
+193
+137% +$1.51K
BJ icon
120
BJs Wholesale Club
BJ
$12.4B
$2K ﹤0.01%
+26
New +$1.63K
BKR icon
121
Baker Hughes
BKR
$61.2B
$2K ﹤0.01%
65
+5
+8% +$169
CNDT icon
122
Conduent
CNDT
$271M
$2K ﹤0.01%
+380
New +$1.91K
CNM icon
123
Core & Main
CNM
$8.69B
$2K ﹤0.01%
70
+13
+23% +$301
COIN icon
124
Coinbase
COIN
$40B
$2K ﹤0.01%
30
+23
+329% +$2.19K
CSTM icon
125
Constellium
CSTM
$4.02B
$2K ﹤0.01%
149
+25
+20% +$400
3 4
5
6 7

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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 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.