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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
PHG icon
101
Philips
PHG
$25.7B
$3K ﹤0.01%
263
+110
+72% +$1.79K
TACK icon
102
Fairlead Tactical Sector ETF
TACK
$292M
$3K ﹤0.01%
120
– –
TD icon
103
Toronto Dominion Bank
TD
$200B
$3K ﹤0.01%
48
+18
+60% +$1.17K
WDAY icon
104
Workday
WDAY
$42B
$3K ﹤0.01%
20
– –
AGOX icon
105
Adaptive Alpha Opportunities ETF
AGOX
$389M
$2K ﹤0.01%
88
-73
-45% -$1.54K
APO icon
106
Apollo Global Management
APO
$73.7B
$2K ﹤0.01%
37
– –
BCS icon
107
Barclays
BCS
$95B
$2K ﹤0.01%
334
– –
BJ icon
108
BJs Wholesale Club
BJ
$12.4B
$2K ﹤0.01%
26
– –
CMG icon
109
Chipotle Mexican Grill
CMG
$42.7B
$2K ﹤0.01%
+50
New +$1.55K
CNM icon
110
Core & Main
CNM
$8.52B
$2K ﹤0.01%
95
+25
+36% +$584
COIN icon
111
Coinbase
COIN
$38.4B
$2K ﹤0.01%
30
– –
CRH icon
112
CRH
CRH
$65B
$2K ﹤0.01%
68
-30
-31% -$1.09K
CSTM icon
113
Constellium
CSTM
$3.88B
$2K ﹤0.01%
167
+18
+12% +$239
CVE icon
114
Cenovus Energy
CVE
$52.1B
$2K ﹤0.01%
125
+64
+105% +$1.14K
FOLD
115
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
140
+5
+4% +$56
FWONK icon
116
Liberty Media Series C
FWONK
$25B
$2K ﹤0.01%
40
– –
HEI icon
117
HEICO Corp
HEI
$50.8B
$2K ﹤0.01%
13
-5
-28% -$750
INFY icon
118
Infosys
INFY
$50.1B
$2K ﹤0.01%
117
– –
MGM icon
119
MGM Resorts International
MGM
$11.4B
$2K ﹤0.01%
45
-3
-6% -$98
MTSI icon
120
MACOM Technology Solutions
MTSI
$23B
$2K ﹤0.01%
42
– –
PODD icon
121
Insulet
PODD
$9.65B
$2K ﹤0.01%
7
+2
+40% +$501
PUK icon
122
Prudential
PUK
$34.7B
$2K ﹤0.01%
120
– –
SD icon
123
SandRidge Energy
SD
$496M
$2K ﹤0.01%
99
-11
-10% -$199
SKIN icon
124
SkinHealth Systems
SKIN
$99.5M
$2K ﹤0.01%
212
-5
-2% -$63
TDG icon
125
TransDigm Group
TDG
$69.8B
$2K ﹤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
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
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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.