Harvest Group Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.23M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$3.99M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.89M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$7.66M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.96M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.89M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$835K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$760K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.21% |
| 2 | Healthcare | 0.11% |
| 3 | Communication Services | 0.11% |
| 4 | Consumer Staples | 0.07% |
| 5 | Industrials | 0.07% |
Similar funds
Harvest Group Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Harvest Group Wealth Management held 223 positions worth $162M, down 7.7% from $176M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Harvest Group Wealth Management's Q2 2022 filing shows 77 new, 50 increased, 49 reduced and 25 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 42,311 shares worth $4.24M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $7.66M.
By sector, the portfolio is most concentrated in Technology at 0.21% of assets, up from 0.18% a quarter earlier, followed by Healthcare and Communication Services.
- Harvest Group Wealth Management's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 42,311 shares worth $4.24M.
- Harvest Group Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q2 2022, an estimated $3.89M increase.
- Harvest Group Wealth Management's biggest Q2 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $7.66M.
- Harvest Group Wealth Management fully exited Lattice Semiconductor in Q2 2022, selling an estimated $11K.
- Harvest Group Wealth Management's ten largest holdings make up 55% of its $162M portfolio in Q2 2022.
- Harvest Group Wealth Management opened 77 new positions and closed 25 in Q2 2022.
- Harvest Group Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $162M.
Based on Harvest Group Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.