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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
RSI icon
126
Rush Street Interactive
RSI
$2.96B
$1K ﹤0.01%
81
+7
+9% +$71
SITM icon
127
SiTime
SITM
$21.8B
$1K ﹤0.01%
5
+2
+67% +$434
SNPS icon
128
Synopsys
SNPS
$78.8B
$1K ﹤0.01%
+4
New +$1.25K
SRAD icon
129
Sportradar
SRAD
$3.84B
$1K ﹤0.01%
55
– –
UPST icon
130
Upstart Holdings
UPST
$2.95B
$1K ﹤0.01%
11
+1
+10% +$115
VSXY
131
Victoria's Secret
VSXY
$7.74B
$1K ﹤0.01%
10
-3
-23% -$163
WDAY icon
132
Workday
WDAY
$44.2B
$1K ﹤0.01%
+6
New +$1.43K
AFRM icon
133
Affirm
AFRM
$25.4B
– –
-7
Closed -$1K
ALL icon
134
Allstate
ALL
$68.1B
$0 ﹤0.01%
3
+2
+200% +$251
BEKE icon
135
CALL
KE Holdings
BEKE
$18.8B
– –
-800
Closed -$16K
CMRC
136
Commerce.com Inc Series 1
CMRC
$170M
– –
-18
Closed -$1K
CBRE icon
137
CBRE Group
CBRE
$43.4B
$0 ﹤0.01%
+2
New +$195
CELH icon
138
Celsius Holdings
CELH
$6.79B
$0 ﹤0.01%
+27
New +$485
CIVI
139
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
+5
New +$272
CLDX icon
140
Celldex Therapeutics
CLDX
$3.27B
$0 ﹤0.01%
6
-4
-40% -$128
CLVT icon
141
Clarivate
CLVT
$1.2B
– –
-232
Closed -$5K
CYRX icon
142
CryoPort
CYRX
$764M
$0 ﹤0.01%
11
+3
+38% +$113
FCEL icon
143
FuelCell Energy
FCEL
$1.59B
$0 ﹤0.01%
2
– –
FIVN icon
144
FIVE9
FIVN
$2.57B
– –
-3
Closed –
GTX icon
145
Garrett Motion
GTX
$5.63B
$0 ﹤0.01%
18
– –
HUBS icon
146
HubSpot
HUBS
$10.4B
– –
-2
Closed -$1K
INMD icon
147
InMode
INMD
$877M
– –
-6
Closed –
INSM icon
148
Insmed
INSM
$27.6B
$0 ﹤0.01%
17
– –
JYNT icon
149
The Joint Corp
JYNT
$115M
– –
-6
Closed –
KD icon
150
Kyndryl
KD
$3.01B
$0 ﹤0.01%
+18
New +$271
3 4 5
6
7

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SAM
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TCM
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CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
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
Praetorian Capital Management Coral Gables, Florida $137M AUM
TWP
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FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return

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.