We are live on ! Find out more
HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.43%
This Fund
S&P 500
This Quarter Est. Return
-10.42%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$13.6M
Cap. Flow
+$2.19M
Cap. Flow %
1.35%
Top 10 Hldgs %
55.13%
Holding
223
New
77
Increased
50
Reduced
49
Closed
25

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.23M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.99M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M

Top Sells

1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.66M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.96M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.89M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$835K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$760K

Sector Composition

1 Technology 0.21%
2 Healthcare 0.11%
3 Communication Services 0.11%
4 Consumer Staples 0.07%
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
$15.3M 9.45%
621,320
-16,880
-3% -$416K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$12.7M 7.84%
328,651
-16,972
-5% -$672K
MBB icon
3
iShares MBS ETF
MBB
$39.4B
$9.33M 5.75%
93,062
-5,689
-6% -$558K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$8.62M 5.31%
177,520
+2,334
+1% +$113K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$8.14M 5.02%
138,704
-7,571
-5% -$466K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.74M 4.77%
222,958
-7,690
-3% -$278K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$7.4M 4.56%
188,468
-21,504
-10% -$835K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$7.1M 4.37%
270,382
+3,270
+1% +$84.5K
GIGB icon
9
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$7.06M 4.35%
148,961
-12,321
-8% -$578K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.01M 3.71%
375,132
-47,552
-11% -$760K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$5.69M 3.51%
58,493
+4,417
+8% +$429K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$5.09M 3.13%
179,984
-17,722
-9% -$504K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.64M 2.86%
33,658
+38
+0.1% +$5.38K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$4.24M 2.61%
+42,311
New +$4.23M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.1B
$4.19M 2.58%
29,023
+903
+3% +$133K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.05M 2.5%
92,421
+85,752
+1,286% +$3.89M
FUTY icon
17
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$4.05M 2.5%
+85,631
New +$3.99M
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$3.85M 2.37%
84,513
+1,322
+2% +$63.6K
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3.38M 2.08%
59,114
-2,077
-3% -$118K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.14M 1.94%
14,404
-919
-6% -$199K
ARKK icon
21
ARK Innovation ETF
ARKK
$6.16B
$2.89M 1.78%
62,554
-7,084
-10% -$337K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.8M 1.72%
27,764
+1,448
+6% +$144K
ESML icon
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$2.79M 1.72%
80,892
-6,335
-7% -$218K
NULV icon
24
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.18M 0.73%
33,832
+343
+1% +$12.3K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.13M 0.7%
12,477
-1,888
-13% -$172K
1
2 3 4 5

Similar funds

SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
TCM
True Capital Management San Francisco, California $146M AUM
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
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
Transparent Wealth Partners Little Rock, Arkansas $137M AUM 7.32% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return

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.