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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$240,000 0.16% of portfolio
1,460
Q1 2023 Added 2.74%
$241B
$124,000 0.08% of portfolio
216
Q1 2022 New
$979B
$71,000 0.05% of portfolio
690
Q1 2023 Reduced 4.83%
$1.01T
$56,000 0.04% of portfolio
540
Q2 2022 Added 1,900.0%
$392B
$44,000 0.03% of portfolio
89
Q4 2022 Reduced 11.0%
$450B
$47,000 0.03% of portfolio
212
Q2 2021 New
$409B
$42,000 0.03% of portfolio
145
Q1 2023 Reduced 12.12%
$285B
$10,000 0.01% of portfolio
63
Q2 2022 Reduced 35.71%

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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