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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
-5.77%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$2.32M
Cap. Flow
+$9.59M
Cap. Flow %
5.45%
Top 10 Hldgs %
57.24%
Holding
165
New
39
Increased
33
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$16M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.3M
3
MBB icon
iShares MBS ETF
MBB
+$10.3M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.92M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.84M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.2M
2
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$7.9M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.47M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.46M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 0.18%
2 Communication Services 0.11%
3 Healthcare 0.1%
4 Consumer Staples 0.08%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$15.8M 8.99%
+638,200
New +$16M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$14.4M 8.21%
+345,623
New +$14.3M
MBB icon
3
iShares MBS ETF
MBB
$39.3B
$10.1M 5.72%
+98,751
New +$10.3M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$9.74M 5.54%
+146,275
New +$9.92M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$8.91M 5.07%
230,648
+57,049
+33% +$2.3M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.83M 5.02%
+209,972
New +$8.84M
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$8.57M 4.88%
175,186
-119,035
-40% -$5.89M
XLRE icon
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$8.36M 4.75%
173,011
+4,108
+2% +$193K
GIGB icon
9
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$8.04M 4.57%
161,282
-4,025
-2% -$206K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.91M 4.5%
422,684
+414,636
+5,152% +$7.56M
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.11M 4.04%
267,112
+126,538
+90% +$3.46M
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$6.01M 3.42%
197,706
-66,835
-25% -$2.08M
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$5.5M 3.13%
54,076
-106,052
-66% -$11.2M
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.03M 2.86%
+33,620
New +$4.94M
ARKK icon
15
ARK Innovation ETF
ARKK
$6.16B
$4.62M 2.62%
69,638
-9,980
-13% -$704K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$4.38M 2.49%
+28,120
New +$4.33M
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$4.14M 2.35%
83,191
-65,453
-44% -$3.16M
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$3.93M 2.24%
+61,191
New +$3.94M
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.8M 2.16%
+15,323
New +$3.77M
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$3.32M 1.89%
87,227
-124,931
-59% -$4.71M
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3.19M 1.81%
118,003
-39,241
-25% -$1.09M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.15M 1.79%
32,169
-9,233
-22% -$936K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.84M 1.61%
+26,316
New +$2.84M
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.46M 0.83%
14,365
+11,130
+344% +$1.11M
NULV icon
25
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.27M 0.72%
+33,489
New +$1.26M
1
2 3 4 5

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SAM
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TCM
True Capital Management San Francisco, California $146M AUM
CPFP
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TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
TWP
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FFG
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Harvest Group Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Harvest Group Wealth Management held 165 positions worth $176M, down 1.3% from $178M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Harvest Group Wealth Management deployed $9.59M of net new capital in Q1 2022, opening 39 new positions and adding to 33 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 638,200 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets, up from 0.08% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $11.2M trimmed.

  • Harvest Group Wealth Management's largest Q1 2022 buy was Schwab Short-Term US Treasury ETF: 638,200 shares worth $15.8M.
  • Harvest Group Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $7.56M increase.
  • Harvest Group Wealth Management's biggest Q1 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $11.2M.
  • Harvest Group Wealth Management fully exited Schwab US Dividend Equity ETF in Q1 2022, selling an estimated $109K.
  • Harvest Group Wealth Management's ten largest holdings make up 57% of its $176M portfolio in Q1 2022.
  • Harvest Group Wealth Management opened 39 new positions and closed 19 in Q1 2022.
  • Harvest Group Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $176M.

Based on Harvest Group Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.