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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
NUBD icon
126
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.52K ﹤0.01%
70
– –
HTRB icon
127
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.52K ﹤0.01%
46
– –
HLT icon
128
Hilton Worldwide
HLT
$72.5B
$1.52K ﹤0.01%
12
+1
+9% +$132
KLAC icon
129
KLA
KLAC
$252B
$1.51K ﹤0.01%
40
– –
NOVT icon
130
Novanta
NOVT
$5.82B
$1.5K ﹤0.01%
11
+1
+10% +$140
MTD icon
131
Mettler-Toledo International
MTD
$28.5B
$1.45K ﹤0.01%
+1
New +$1.34K
DRIP icon
132
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$113M
$1.42K ﹤0.01%
10
– –
NTRA icon
133
Natera
NTRA
$38B
$1.41K ﹤0.01%
35
+8
+30% +$330
MCHP icon
134
Microchip Technology
MCHP
$40.4B
$1.41K ﹤0.01%
20
– –
APLS
135
DELISTED
Apellis Pharmaceuticals
APLS
$1.4K ﹤0.01%
27
+19
+238% +$1.01K
CMG icon
136
Chipotle Mexican Grill
CMG
$42.7B
$1.39K ﹤0.01%
50
– –
NBIX icon
137
Neurocrine Biosciences
NBIX
$16.2B
$1.31K ﹤0.01%
11
+5
+83% +$586
NEWR
138
DELISTED
New Relic, Inc.
NEWR
$1.3K ﹤0.01%
23
+7
+44% +$396
APH icon
139
Amphenol
APH
$210B
$1.22K ﹤0.01%
32
+16
+100% +$605
FRTY icon
140
Alger Mid Cap 40 ETF
FRTY
$147M
$1.2K ﹤0.01%
104
– –
FTI icon
141
TechnipFMC
FTI
$27.3B
$1.16K ﹤0.01%
95
– –
SSYS icon
142
Stratasys
SSYS
$760M
$1.07K ﹤0.01%
90
+16
+22% +$213
BKR icon
143
Baker Hughes
BKR
$62.3B
$1.06K ﹤0.01%
36
– –
COIN icon
144
Coinbase
COIN
$38.4B
$1.06K ﹤0.01%
30
– –
BJ icon
145
BJs Wholesale Club
BJ
$12.4B
$1.06K ﹤0.01%
16
-10
-38% -$724
KD icon
146
Kyndryl
KD
$3.09B
$1.06K ﹤0.01%
95
-18
-16% -$181
BW icon
147
Babcock & Wilcox
BW
$1.4B
$1.02K ﹤0.01%
177
– –
BALL icon
148
Ball Corp
BALL
$16.7B
$972 ﹤0.01%
19
+12
+171% +$621
MP icon
149
MP Materials
MP
$8.45B
$947 ﹤0.01%
39
– –
RXDX
150
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$880 ﹤0.01%
8
– –
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 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.