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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
(+5.7%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
207
New
15
Increased
45
Reduced
70
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$4.16M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$3.32M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.36M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.05M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$3.89M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.74M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.36M |
| 4 |
iShares MBS ETF
MBB
|
+$1.94M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.28% |
| 2 | Technology | 0.22% |
| 3 | Healthcare | 0.17% |
| 4 | Communication Services | 0.1% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SandRidge Energy
SD
$518M
| – | – |
-50
| Closed | -$852 |
|
202
Sunstone Hotel Investors
SHO
$2.11B
| – | – |
-38
| Closed | -$367 |
|
|
SPR
203
DELISTED
Spirit AeroSystems
SPR
| – | – |
-17
| Closed | -$503 |
|
204
Fairlead Tactical Sector ETF
TACK
$305M
| – | – |
-120
| Closed | -$2.81K |
|
|
TRKA
205
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
| – | – |
0
| – | – |
|
|
FRC
206
DELISTED
First Republic Bank
FRC
| – | – |
-4
| Closed | -$488 |
|
|
MBT
207
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $0 | ﹤0.01% |
106
| – | – |
|
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.
- 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.