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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
+5.38%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.03M
Cap. Flow
-$3.37M
Cap. Flow %
-2.21%
Top 10 Hldgs %
55.88%
Holding
203
New
10
Increased
43
Reduced
54
Closed
10

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.15M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$283K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$232K
5
MBB icon
iShares MBS ETF
MBB
+$217K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.37M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.11M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$548K
5
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$340K

Sector Composition

1 Technology 0.19%
2 Healthcare 0.12%
3 Communication Services 0.09%
4 Industrials 0.08%
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
$13M 8.54%
539,502
-54,708
-9% -$1.32M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$13M 8.54%
334,412
-3,247
-1% -$124K
MBB icon
3
iShares MBS ETF
MBB
$39.3B
$9.04M 5.93%
97,443
+2,354
+2% +$217K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$8.41M 5.52%
145,335
+831
+0.6% +$46.4K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$7.89M 5.18%
166,355
-11,591
-7% -$548K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.53M 4.94%
228,343
-209
-0.1% -$6.77K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.42M 4.87%
200,736
+6,188
+3% +$232K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.75M 4.43%
274,172
-2,174
-0.8% -$53.5K
GIGB icon
9
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$6.39M 4.19%
144,503
-4,299
-3% -$189K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.67M 3.72%
407,940
+19,664
+5% +$283K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$5.18M 3.4%
57,230
-166
-0.3% -$14.9K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$4.86M 3.19%
179,792
-358
-0.2% -$9.61K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.83M 3.17%
35,724
+1,084
+3% +$145K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$4.36M 2.87%
+74,627
New +$4.36M
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.05M 2.66%
92,318
-143
-0.2% -$6.25K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.04M 2.65%
+69,075
New +$4.15M
FUTY icon
17
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$4.03M 2.65%
88,433
+479
+0.5% +$21.1K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.74M 2.46%
80,930
-1,104
-1% -$51.4K
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$3.32M 2.18%
61,641
+503
+0.8% +$27.1K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.02M 1.98%
15,066
+96
+0.6% +$19.6K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.57M 1.68%
27,106
-182
-0.7% -$17.5K
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$2.54M 1.66%
77,121
-6,477
-8% -$215K
ARKK icon
23
ARK Innovation ETF
ARKK
$6.15B
$1.46M 0.96%
46,666
-327
-0.7% -$11.7K
NULV icon
24
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.12M 0.74%
32,761
-368
-1% -$12.6K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.04M 0.68%
12,308
-1,369
-10% -$117K
1
2 3 4 5

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CPFP
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TWA
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HCM
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TWP
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FFG
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Harvest Group Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Harvest Group Wealth Management held 203 positions worth $152M, up 1.3% from $150M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Harvest Group Wealth Management's Q4 2022 filing shows 10 new, 43 increased, 54 reduced and 10 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 74,627 shares worth $4.36M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets, down from 0.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Harvest Group Wealth Management's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 74,627 shares worth $4.36M.
  • Harvest Group Wealth Management added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $283K increase.
  • Harvest Group Wealth Management's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.37M.
  • Harvest Group Wealth Management fully exited Tradr 2X Long Innovation ETF in Q4 2022, selling an estimated $24K.
  • Harvest Group Wealth Management's ten largest holdings make up 56% of its $152M portfolio in Q4 2022.
  • Harvest Group Wealth Management opened 10 new positions and closed 10 in Q4 2022.
  • Harvest Group Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $152M.

Based on Harvest Group Wealth Management's 13F filing for Q4 2022, filed 30 Jan 2023.