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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
-5.22%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$12M
Cap. Flow
-$1.79M
Cap. Flow %
-1.19%
Top 10 Hldgs %
55.63%
Holding
214
New
15
Increased
43
Reduced
69
Closed
22

Top Buys

1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$726K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$342K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$329K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$230K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$206K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
3
ARKK icon
ARK Innovation ETF
ARKK
+$693K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$663K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$170K

Sector Composition

1 Technology 0.2%
2 Healthcare 0.1%
3 Communication Services 0.1%
4 Industrials 0.07%
5 Consumer Staples 0.06%
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
$14.3M 9.5%
594,210
-27,110
-4% -$663K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$12.3M 8.21%
337,659
+9,008
+3% +$342K
MBB icon
3
iShares MBS ETF
MBB
$39.3B
$8.45M 5.62%
95,089
+2,027
+2% +$196K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$8.3M 5.52%
177,946
+426
+0.2% +$20.6K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$7.56M 5.03%
144,504
+5,800
+4% +$329K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.14M 4.75%
228,552
+5,594
+3% +$190K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.01M 4.66%
194,548
+6,080
+3% +$230K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.68M 4.44%
276,346
+5,964
+2% +$152K
GIGB icon
9
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$967M
$6.25M 4.16%
148,802
-159
-0.1% -$7.3K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.59M 3.72%
388,276
+13,144
+4% +$206K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$4.99M 3.32%
57,396
-1,097
-2% -$104K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$4.73M 3.15%
180,150
+166
+0.1% +$4.59K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.4M 2.93%
34,640
+982
+3% +$133K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$4.39M 2.92%
43,762
+1,451
+3% +$145K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$3.93M 2.61%
28,828
-195
-0.7% -$27.6K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$3.84M 2.55%
92,461
+40
+0% +$1.72K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.72M 2.48%
82,034
-2,479
-3% -$111K
FUTY icon
18
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$3.61M 2.4%
87,954
+2,323
+3% +$110K
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$3.12M 2.07%
61,138
+2,024
+3% +$113K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.97M 1.97%
14,970
+566
+4% +$121K
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$2.67M 1.78%
83,598
+2,706
+3% +$91.3K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.52M 1.67%
27,288
-476
-2% -$46.2K
ARKK icon
23
ARK Innovation ETF
ARKK
$6.15B
$1.69M 1.12%
46,993
-15,561
-25% -$693K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.14M 0.76%
13,677
+1,200
+10% +$106K
NULV icon
25
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.07M 0.71%
33,129
-703
-2% -$24K
1
2 3 4 5

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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
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TWP
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FFG
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Harvest Group Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Harvest Group Wealth Management held 214 positions worth $150M, down 7.4% from $162M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Harvest Group Wealth Management's Q3 2022 filing shows 15 new, 43 increased, 69 reduced and 22 closed positions. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 24,153 shares worth $682K. The largest sale was Alphabet (Google) Class A, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, down from 0.21% a quarter earlier, followed by Healthcare and Communication Services.

  • Harvest Group Wealth Management's largest Q3 2022 buy was Pacer Global Cash Cows Dividend ETF: 24,153 shares worth $682K.
  • Harvest Group Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2022, an estimated $342K increase.
  • Harvest Group Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.56M.
  • Harvest Group Wealth Management fully exited iShares US Treasury Bond ETF in Q3 2022, selling an estimated $91.3K.
  • Harvest Group Wealth Management's ten largest holdings make up 56% of its $150M portfolio in Q3 2022.
  • Harvest Group Wealth Management opened 15 new positions and closed 22 in Q3 2022.
  • Harvest Group Wealth Management's portfolio value fell 7.4% quarter-over-quarter to $150M.

Based on Harvest Group Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.