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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
+4.59%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$8.64M
Cap. Flow
+$2.3M
Cap. Flow %
1.43%
Top 10 Hldgs %
54.58%
Holding
207
New
15
Increased
45
Reduced
70
Closed
16

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.16M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$3.32M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.36M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.05M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.63M

Top Sells

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.89M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.74M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.36M
4
MBB icon
iShares MBS ETF
MBB
+$1.94M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.64M

Sector Composition

1 Technology 0.22%
2 Healthcare 0.17%
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
APA icon
176
CALL
APA Corp
APA
$12.1B
$250 ﹤0.01%
10
-490
-98% -$19.7K
SLVM icon
177
Sylvamo
SLVM
$1.57B
$231 ﹤0.01%
5
-10
-67% -$475
LASR icon
178
nLIGHT
LASR
$3.71B
$224 ﹤0.01%
22
– –
FND icon
179
Floor & Decor
FND
$6.32B
$196 ﹤0.01%
+2
New +$180
QMCO icon
180
Quantum Corp
QMCO
$378M
$185 ﹤0.01%
+8
New +$209
TQQQ icon
181
ProShares UltraPro QQQ
TQQQ
$34B
$170 ﹤0.01%
+12
New +$137
ENTG icon
182
Entegris
ENTG
$20.5B
$164 ﹤0.01%
2
– –
TWIN icon
183
Twin Disc
TWIN
$322M
$144 ﹤0.01%
15
– –
GTX icon
184
Garrett Motion
GTX
$5.91B
$138 ﹤0.01%
18
– –
CTSO icon
185
Cytosorbents Corp
CTSO
$23.2M
$125 ﹤0.01%
37
– –
EMKR
186
DELISTED
Emcore Corp
EMKR
$74 ﹤0.01%
6
– –
MKFG
187
DELISTED
Markforged Holding Corporation
MKFG
$65 ﹤0.01%
7
– –
FRTY icon
188
Alger Mid Cap 40 ETF
FRTY
$138M
$59 ﹤0.01%
5
-99
-95% -$1.21K
AGOX icon
189
Adaptive Alpha Opportunities ETF
AGOX
$378M
$53 ﹤0.01%
2
-86
-98% -$1.85K
AME icon
190
Ametek
AME
$54.4B
– –
-12
Closed -$1.71K
ARKG icon
191
ARK Genomic Revolution ETF
ARKG
$1.62B
– –
-9,776
Closed -$276K
BILL icon
192
BILL Holdings
BILL
$4.45B
– –
-7
Closed -$763
CRWD icon
193
CrowdStrike
CRWD
$207B
– –
-28
Closed -$737
DRIP icon
194
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$1.05B
– –
-10
Closed -$1.42K
ENPH icon
195
Enphase Energy
ENPH
$5.41B
– –
-3
Closed -$795
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-25
Closed -$2.64K
NBIX icon
197
Neurocrine Biosciences
NBIX
$17.2B
– –
-11
Closed -$1.31K
OGN icon
198
Organon & Co
OGN
$3.54B
– –
-126
Closed -$3.52K
RDIV icon
199
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
– –
-6
Closed -$261
RSPU icon
200
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$550M
– –
-2
Closed -$116
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 Q1 2023 Portfolio in Review

As of Q1 2023, Harvest Group Wealth Management held 207 positions worth $161M, up 5.7% from $152M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Harvest Group Wealth Management's Q1 2023 filing shows 15 new, 45 increased, 70 reduced and 16 closed positions. Its largest new stake was iShares Russell 1000 ETF: 18,921 shares worth $4.26M. The largest sale was Fidelity MSCI Utilities Index ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, up from 0.19% a quarter earlier, followed by Healthcare and Communication Services.

  • Harvest Group Wealth Management's largest Q1 2023 buy was iShares Russell 1000 ETF: 18,921 shares worth $4.26M.
  • Harvest Group Wealth Management added most to Pacer Global Cash Cows Dividend ETF in Q1 2023, an estimated $3.32M increase.
  • Harvest Group Wealth Management's biggest Q1 2023 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $3.89M.
  • Harvest Group Wealth Management fully exited ARK Genomic Revolution ETF in Q1 2023, selling an estimated $276K.
  • Harvest Group Wealth Management's ten largest holdings make up 55% of its $161M portfolio in Q1 2023.
  • Harvest Group Wealth Management opened 15 new positions and closed 16 in Q1 2023.
  • Harvest Group Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $161M.

Based on Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.