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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
SRAD icon
151
Sportradar
SRAD
$3.76B
$867 ﹤0.01%
87
+18
+26% +$176
PRKS icon
152
United Parks & Resorts
PRKS
$2.09B
$856 ﹤0.01%
16
– –
SD icon
153
SandRidge Energy
SD
$496M
$852 ﹤0.01%
50
-49
-49% -$917
BOX icon
154
Box
BOX
$4.41B
$841 ﹤0.01%
27
-12
-31% -$342
ON icon
155
ON Semiconductor
ON
$18.6B
$811 ﹤0.01%
13
+4
+44% +$267
ENPH icon
156
Enphase Energy
ENPH
$5.24B
$795 ﹤0.01%
3
– –
BE icon
157
Bloom Energy
BE
$67.4B
$784 ﹤0.01%
41
– –
WIX icon
158
WIX.com
WIX
$2.55B
$768 ﹤0.01%
10
+3
+43% +$242
BILL icon
159
BILL Holdings
BILL
$4.68B
$763 ﹤0.01%
7
+2
+40% +$240
CRWD icon
160
CrowdStrike
CRWD
$211B
$737 ﹤0.01%
28
+4
+17% +$137
SLVM icon
161
Sylvamo
SLVM
$1.5B
$729 ﹤0.01%
+15
New +$720
ATRC icon
162
AtriCure
ATRC
$2.01B
$710 ﹤0.01%
16
– –
XPER icon
163
Xperi
XPER
$331M
$680 ﹤0.01%
79
+16
+25% +$183
RDWR icon
164
Radware
RDWR
$1.17B
$672 ﹤0.01%
34
– –
MDGL icon
165
Madrigal Pharmaceuticals
MDGL
$11.8B
$581 ﹤0.01%
+2
New +$196
CLDX icon
166
Celldex Therapeutics
CLDX
$3.26B
$579 ﹤0.01%
13
– –
RYAN icon
167
Ryan Specialty Holdings
RYAN
$5.76B
$540 ﹤0.01%
13
+7
+117% +$286
SG icon
168
Sweetgreen
SG
$698M
$531 ﹤0.01%
62
– –
EMBC icon
169
Embecta
EMBC
$208M
$506 ﹤0.01%
20
– –
SPR
170
DELISTED
Spirit AeroSystems
SPR
$503 ﹤0.01%
17
– –
FRC
171
DELISTED
First Republic Bank
FRC
$488 ﹤0.01%
4
-2
-33% -$244
INVZ icon
172
Innoviz Technologies
INVZ
$118M
$424 ﹤0.01%
108
– –
VRNS icon
173
Varonis Systems
VRNS
$4.87B
$407 ﹤0.01%
+17
New +$388
CGNT icon
174
Cognyte Software
CGNT
$667M
$376 ﹤0.01%
121
– –
SHO icon
175
Sunstone Hotel Investors
SHO
$2.1B
$367 ﹤0.01%
38
– –
5 6
7
8 9

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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.