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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
HZNP
126
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
37
-33
-47% -$2.31K
AME icon
127
Ametek
AME
$57.6B
$1K ﹤0.01%
10
+2
+25% +$240
APH icon
128
Amphenol
APH
$210B
$1K ﹤0.01%
+16
New +$581
ATRC icon
129
AtriCure
ATRC
$2.01B
$1K ﹤0.01%
16
– –
BE icon
130
Bloom Energy
BE
$67.4B
$1K ﹤0.01%
41
– –
BILL icon
131
BILL Holdings
BILL
$4.68B
$1K ﹤0.01%
5
– –
BKR icon
132
Baker Hughes
BKR
$62.3B
$1K ﹤0.01%
36
-29
-45% -$726
BOX icon
133
Box
BOX
$4.41B
$1K ﹤0.01%
39
– –
BW icon
134
Babcock & Wilcox
BW
$1.4B
$1K ﹤0.01%
177
– –
CNDT icon
135
Conduent
CNDT
$271M
$1K ﹤0.01%
380
– –
CRWD icon
136
CrowdStrike
CRWD
$211B
$1K ﹤0.01%
24
– –
DRIP icon
137
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$113M
$1K ﹤0.01%
10
– –
EMBC icon
138
Embecta
EMBC
$208M
$1K ﹤0.01%
20
– –
ENPH icon
139
Enphase Energy
ENPH
$5.24B
$1K ﹤0.01%
3
– –
FRTY icon
140
Alger Mid Cap 40 ETF
FRTY
$147M
$1K ﹤0.01%
104
-99
-49% -$1.31K
FTI icon
141
TechnipFMC
FTI
$27.3B
$1K ﹤0.01%
95
-216
-69% -$1.7K
HLT icon
142
Hilton Worldwide
HLT
$72.5B
$1K ﹤0.01%
11
+7
+175% +$885
HTRB icon
143
Hartford Total Return Bond ETF
HTRB
$2.22B
$1K ﹤0.01%
46
-3,328
-99% -$114K
INVZ icon
144
Innoviz Technologies
INVZ
$118M
$1K ﹤0.01%
108
– –
JAZZ icon
145
Jazz Pharmaceuticals
JAZZ
$16.7B
$1K ﹤0.01%
4
– –
KD icon
146
Kyndryl
KD
$3.05B
$1K ﹤0.01%
113
-81
-42% -$842
KLAC icon
147
KLA
KLAC
$252B
$1K ﹤0.01%
40
+20
+100% +$693
MCHP icon
148
Microchip Technology
MCHP
$40.4B
$1K ﹤0.01%
20
+7
+54% +$460
MP icon
149
MP Materials
MP
$8.45B
$1K ﹤0.01%
39
+5
+15% +$163
MSCI icon
150
MSCI
MSCI
$41.2B
$1K ﹤0.01%
3
+1
+50% +$458
4 5
6
7 8

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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 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.