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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
NBIX icon
151
Neurocrine Biosciences
NBIX
$16.2B
$1K ﹤0.01%
+6
New +$609
NOVT icon
152
Novanta
NOVT
$5.82B
$1K ﹤0.01%
+10
New +$1.36K
NTRA icon
153
Natera
NTRA
$38B
$1K ﹤0.01%
27
+4
+17% +$190
NUBD icon
154
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1K ﹤0.01%
70
– –
ON icon
155
ON Semiconductor
ON
$18.6B
$1K ﹤0.01%
+9
New +$580
RDWR icon
156
Radware
RDWR
$1.17B
$1K ﹤0.01%
34
+8
+31% +$178
SG icon
157
Sweetgreen
SG
$698M
$1K ﹤0.01%
+62
New +$1.06K
SPT icon
158
Sprout Social
SPT
$492M
$1K ﹤0.01%
14
-4
-22% -$240
SRAD icon
159
Sportradar
SRAD
$3.76B
$1K ﹤0.01%
69
+1
+1% +$10
SSYS icon
160
Stratasys
SSYS
$760M
$1K ﹤0.01%
74
– –
WIX icon
161
WIX.com
WIX
$2.55B
$1K ﹤0.01%
7
+1
+17% +$69
XPER icon
162
Xperi
XPER
$331M
$1K ﹤0.01%
+63
New +$1.54K
PRKS icon
163
United Parks & Resorts
PRKS
$2.09B
$1K ﹤0.01%
16
– –
NEWR
164
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
16
– –
FRC
165
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
6
– –
APLS
166
DELISTED
Apellis Pharmaceuticals
APLS
$0 ﹤0.01%
8
– –
ARAY icon
167
Accuray
ARAY
$33.8M
$0 ﹤0.01%
162
– –
BALL icon
168
Ball Corp
BALL
$16.7B
$0 ﹤0.01%
+7
New +$430
BNTX icon
169
BioNTech
BNTX
$22.9B
– –
-2
Closed –
CCI icon
170
Crown Castle
CCI
$32.7B
– –
-4
Closed -$685
CELH icon
171
Celsius Holdings
CELH
$6.08B
– –
-33
Closed -$1K
CGNT icon
172
Cognyte Software
CGNT
$667M
$0 ﹤0.01%
121
– –
CLDX icon
173
Celldex Therapeutics
CLDX
$3.26B
$0 ﹤0.01%
13
– –
CRNC icon
174
Cerence
CRNC
$408M
$0 ﹤0.01%
18
– –
CTSO icon
175
Cytosorbents Corp
CTSO
$25M
$0 ﹤0.01%
37
– –
5 6
7
8 9

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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.