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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
RLJ icon
176
RLJ Lodging Trust
RLJ
$1.81B
$349 ﹤0.01%
33
– –
ARAY icon
177
Accuray
ARAY
$33.8M
$339 ﹤0.01%
162
– –
RBBN icon
178
Ribbon Communications
RBBN
$376M
$312 ﹤0.01%
112
– –
PCVX icon
179
Vaxcyte
PCVX
$8.5B
$288 ﹤0.01%
+6
New +$235
RDIV icon
180
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$261 ﹤0.01%
6
– –
LASR icon
181
nLIGHT
LASR
$4.26B
$223 ﹤0.01%
22
– –
LAB icon
182
Standard BioTools
LAB
$313M
$170 ﹤0.01%
145
– –
TWIN icon
183
Twin Disc
TWIN
$337M
$146 ﹤0.01%
15
– –
GTX icon
184
Garrett Motion
GTX
$5.68B
$137 ﹤0.01%
18
– –
ENTG icon
185
Entegris
ENTG
$21.8B
$131 ﹤0.01%
2
– –
RSPU icon
186
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$116 ﹤0.01%
2
– –
MKFG
187
DELISTED
Markforged Holding Corporation
MKFG
$79 ﹤0.01%
7
– –
EMKR
188
DELISTED
Emcore Corp
EMKR
$62 ﹤0.01%
6
– –
CTSO icon
189
Cytosorbents Corp
CTSO
$25M
$57 ﹤0.01%
37
– –
APA icon
190
CALL
APA Corp
APA
$12.9B
$16 ﹤0.01%
500
– –
GOVT icon
191
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
0
– –
AAPL icon
192
PUT
Apple
AAPL
$4.56T
– –
-5,000
Closed -$736K
CRNC icon
193
Cerence
CRNC
$408M
– –
-18
Closed –
GNRC icon
194
Generac Holdings
GNRC
$12.5B
– –
-2
Closed –
GXO icon
195
GXO Logistics
GXO
$5.41B
– –
-6
Closed –
JAZZ icon
196
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-4
Closed -$1K
MGM icon
197
MGM Resorts International
MGM
$11.4B
– –
-45
Closed -$2K
QQQ icon
198
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-1,100
Closed -$162K
SPT icon
199
Sprout Social
SPT
$492M
– –
-14
Closed -$1K
TARK icon
200
Tradr 2X Long Innovation ETF
TARK
$14.3M
– –
-800
Closed -$24K
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
Praetorian Capital Management Coral Gables, Florida $137M AUM
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.