Harvest Group Wealth Management, LLC Portfolio Holdings

Harvest Group Wealth Management, LLC

  • $154 Million
  • Q1 2023

Harvest Group Wealth Management, LLC has filed its 13F form on April 28, 2023 for Q1 2023 where it was disclosed a total value porftolio of $154 Million distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $13.7M, Schwab Short Term Us Treasury with a value of $9.77M, Ishares Tr with a value of $9.35M, Schwab Strategic Tr Us Large C with a value of $9.17M, and Schwab Intermediate Term Us Tr with a value of $8.56M.

Examining the 13F form we can see an increase of $8.38M in the current position value, from $145M to 154M. Also it can be appreciated an additional of 15 stocks purchases and 1 closed positions.

Below you can find more details about Harvest Group Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $154 Million
ETFs: $153 Million
Technology: $336,000
Healthcare: $180,000
Communication Services: $161,000
Industrials: $102,000
Consumer Defensive: $93,000
Financial Services: $71,000
Consumer Cyclical: $57,000
Other: $23,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$240,000 0.16% of portfolio
1,460
Q1 2023 Added 2.74%
$201B
$124,000 0.08% of portfolio
216
Q1 2022 New
$1.05T
$71,000 0.05% of portfolio
690
Q1 2023 Reduced 4.83%
$1.06T
$56,000 0.04% of portfolio
540
Q2 2022 Added 1,900.0%
$177B
$52,000 0.03% of portfolio
283
Q1 2023 Reduced 7.21%
$14.8B
$46,000 0.03% of portfolio
190
Q1 2023 Reduced 10.38%
$401B
$44,000 0.03% of portfolio
89
Q4 2022 Reduced 11.0%
$506B
$47,000 0.03% of portfolio
212
Q2 2021 New
$418B
$42,000 0.03% of portfolio
145
Q1 2023 Reduced 12.12%
$154B
$31,000 0.02% of portfolio
163
Q2 2021 New
$145B
$30,000 0.02% of portfolio
150
Q2 2021 New
$79.1B
$29,000 0.02% of portfolio
130
Q2 2021 New
$64.2B
$24,000 0.02% of portfolio
100
Q2 2021 New
$100B
$15,000 0.01% of portfolio
480
Q1 2023 Reduced 4.57%
$316B
$10,000 0.01% of portfolio
63
Q2 2022 Reduced 35.71%
$23.8B
$9,000 0.01% of portfolio
650
Q3 2022 Reduced 53.67%
$41.4B
$10,000 0.01% of portfolio
33
Q1 2023 Added 10.0%
$18.2B
$9,000 0.01% of portfolio
300
Q1 2023 New
$43.1B
$10,000 0.01% of portfolio
1,283
Q1 2023 Added 15.79%
$52.1B
$3,000 0.0% of portfolio
16
Q1 2023 Reduced 20.0%
$27.4B
$7,000 0.0% of portfolio
592
Q1 2023 Added 42.65%
$1.03B
$0 0.0% of portfolio
34
Q3 2022 Added 30.77%
$337M
$0 0.0% of portfolio
161
Q1 2023 New
$9.4B
$3,000 0.0% of portfolio
77
Q4 2022 Reduced 12.5%
$22.2B
$3,000 0.0% of portfolio
120
Q2 2022 New
$5.61B
$0 0.0% of portfolio
17
Q4 2022 New
$5.15B
$0 0.0% of portfolio
14
Q1 2023 Added 133.33%
$4.42B
$2,000 0.0% of portfolio
31
Q2 2022 New
$7.35B
$1,000 0.0% of portfolio
35
Q1 2023 New
$10.3B
$0 0.0% of portfolio
10
Q4 2022 Added 42.86%
$0
$0 0.0% of portfolio
8
Q3 2022 Reduced 38.46%
$85.2B
$5,000 0.0% of portfolio
157
Q1 2023 Reduced 11.8%
$3.55B
$0 0.0% of portfolio
16
Q2 2022 New
$3.5B
$0 0.0% of portfolio
70
Q1 2023 Reduced 19.54%
$134M
$0 0.0% of portfolio
145
Q2 2022 New
$618M
$1,000 0.0% of portfolio
107
Q1 2023 Added 18.89%
$3.24B
$0 0.0% of portfolio
76
Q1 2023 Added 22.58%
$3.73B
$0 0.0% of portfolio
5
Q1 2023 Reduced 66.67%
$7.93B
$0 0.0% of portfolio
17
Q1 2023 Added 30.77%
$9.01B
$2,000 0.0% of portfolio
8
Q1 2023 New
$231M
$3,000 0.0% of portfolio
243
Q1 2023 Added 0.41%
$101B
$2,000 0.0% of portfolio
48
Q3 2022 Added 60.0%
$68B
$2,000 0.0% of portfolio
3
Q4 2021 New
$8.99M
$0 0.0% of portfolio
1
Q3 2022 New
$160M
$0 0.0% of portfolio
15
Q2 2022 New
$1.56B
$0 0.0% of portfolio
33
Q2 2022 New
$4.05B
$1,000 0.0% of portfolio
59
Q1 2023 New
$652M
$0 0.0% of portfolio
112
Q3 2022 New
$12.6B
$1,000 0.0% of portfolio
95
Q3 2022 Reduced 69.45%

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $154 Million
  • Prior Value $145 Million
  • Filing
  • Period Q1 2023
  • Filing Date April 28, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 15 stocks
  • Additional Purchases 45 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 69 stocks
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