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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
EEMV icon
176
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
– –
-181
Closed -$10K
ENTG icon
177
Entegris
ENTG
$21.8B
$0 ﹤0.01%
2
– –
FCEL icon
178
FuelCell Energy
FCEL
$1.62B
– –
-2
Closed –
GNRC icon
179
Generac Holdings
GNRC
$12.5B
$0 ﹤0.01%
2
-4
-67% -$917
GOVT icon
180
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-3,855
Closed -$91.3K
GTX icon
181
Garrett Motion
GTX
$5.68B
$0 ﹤0.01%
18
– –
GXO icon
182
GXO Logistics
GXO
$5.41B
$0 ﹤0.01%
6
-13
-68% -$574
HDB icon
183
HDFC Bank
HDB
$122B
– –
-52
Closed -$2K
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-1
Closed –
IFF icon
185
International Flavors & Fragrances
IFF
$21.6B
– –
-12
Closed -$1K
INSM icon
186
Insmed
INSM
$28.7B
– –
-21
Closed –
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$77B
– –
-416
Closed -$28K
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-1
Closed –
LAB icon
189
Standard BioTools
LAB
$313M
$0 ﹤0.01%
145
– –
LASR icon
190
nLIGHT
LASR
$4.26B
$0 ﹤0.01%
+22
New +$254
MQ icon
191
Marqeta
MQ
$1.74B
– –
-21
Closed -$1K
OXY icon
192
CALL
Occidental Petroleum
OXY
$55.7B
– –
-1,500
Closed -$27K
RBBN icon
193
Ribbon Communications
RBBN
$376M
$0 ﹤0.01%
+112
New +$355
RDIV icon
194
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$0 ﹤0.01%
6
-262
-98% -$11K
REAL icon
195
The RealReal
REAL
$1.54B
– –
-66
Closed –
RLJ icon
196
RLJ Lodging Trust
RLJ
$1.81B
$0 ﹤0.01%
33
– –
RSI icon
197
Rush Street Interactive
RSI
$2.9B
– –
-51
Closed –
RSPU icon
198
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$0 ﹤0.01%
2
-182
-99% -$10.8K
RYAN icon
199
Ryan Specialty Holdings
RYAN
$5.76B
$0 ﹤0.01%
+6
New +$253
SHO icon
200
Sunstone Hotel Investors
SHO
$2.1B
$0 ﹤0.01%
38
– –
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.