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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
+5.38%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+35.05%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.03M
Cap. Flow
-$3.37M
Cap. Flow %
-2.21%
Top 10 Hldgs %
55.88%
Holding
203
New
10
Increased
43
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.15M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$283K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$232K
5
MBB icon
iShares MBS ETF
MBB
+$217K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.37M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.11M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$548K
5
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$340K

Sector Composition

Rank Sector Weight
1 Technology 0.19%
2 Healthcare 0.12%
3 Communication Services 0.09%
4 Industrials 0.08%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
101
Cenovus Energy
CVE
$52B
$3.01K ﹤0.01%
155
+30
+24% +$575
TACK icon
102
Fairlead Tactical Sector ETF
TACK
$291M
$2.81K ﹤0.01%
120
– –
MSCI icon
103
MSCI
MSCI
$41.1B
$2.79K ﹤0.01%
6
+3
+100% +$1.4K
CRTO icon
104
Criteo S.A. Ordinary Shares
CRTO
$868M
$2.71K ﹤0.01%
104
– –
CRH icon
105
CRH
CRH
$65.1B
$2.71K ﹤0.01%
68
– –
ORA icon
106
Ormat Technologies
ORA
$6.58B
$2.68K ﹤0.01%
31
– –
FERG icon
107
Ferguson
FERG
$49.3B
$2.67K ﹤0.01%
21
-7
-25% -$815
MTSI icon
108
MACOM Technology Solutions
MTSI
$22.2B
$2.65K ﹤0.01%
42
– –
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.64K ﹤0.01%
+25
New +$2.62K
BCS icon
110
Barclays
BCS
$95.2B
$2.6K ﹤0.01%
334
– –
APO icon
111
Apollo Global Management
APO
$73.6B
$2.55K ﹤0.01%
40
+3
+8% +$178
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.5B
$2.48K ﹤0.01%
17
-28,811
-100% -$4.11M
FWONK icon
113
Liberty Media Series C
FWONK
$24.9B
$2.33K ﹤0.01%
40
– –
CSTM icon
114
Constellium
CSTM
$3.93B
$2.31K ﹤0.01%
195
+28
+17% +$327
SKIN icon
115
SkinHealth Systems
SKIN
$94.6M
$2.2K ﹤0.01%
242
+30
+14% +$324
INFY icon
116
Infosys
INFY
$50.4B
$2.11K ﹤0.01%
117
– –
PODD icon
117
Insulet
PODD
$9.45B
$2.06K ﹤0.01%
7
– –
HEI icon
118
HEICO Corp
HEI
$50.7B
$2K ﹤0.01%
13
– –
FOLD
119
DELISTED
Amicus Therapeutics
FOLD
$1.91K ﹤0.01%
156
+16
+11% +$180
CNM icon
120
Core & Main
CNM
$8.6B
$1.89K ﹤0.01%
98
+3
+3% +$64
TDG icon
121
TransDigm Group
TDG
$69.4B
$1.89K ﹤0.01%
3
– –
FSV icon
122
FirstService
FSV
$6.25B
$1.84K ﹤0.01%
+15
New +$1.86K
AGOX icon
123
Adaptive Alpha Opportunities ETF
AGOX
$388M
$1.81K ﹤0.01%
88
– –
AME icon
124
Ametek
AME
$57.5B
$1.68K ﹤0.01%
12
+2
+20% +$265
CNDT icon
125
Conduent
CNDT
$270M
$1.54K ﹤0.01%
380
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Harvest Group Wealth Management held 203 positions worth $152M, up 1.3% from $150M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Harvest Group Wealth Management's Q4 2022 filing shows 10 new, 43 increased, 54 reduced and 10 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 74,627 shares worth $4.36M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets, down from 0.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Harvest Group Wealth Management's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 74,627 shares worth $4.36M.
  • Harvest Group Wealth Management added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $283K increase.
  • Harvest Group Wealth Management's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.37M.
  • Harvest Group Wealth Management fully exited Tradr 2X Long Innovation ETF in Q4 2022, selling an estimated $24K.
  • Harvest Group Wealth Management's ten largest holdings make up 56% of its $152M portfolio in Q4 2022.
  • Harvest Group Wealth Management opened 10 new positions and closed 10 in Q4 2022.
  • Harvest Group Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $152M.

Based on Harvest Group Wealth Management's 13F filing for Q4 2022, filed 30 Jan 2023.