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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.03B
$0 0.0% of portfolio
34
Q3 2022 Added 30.77%
$337M
$0 0.0% of portfolio
161
Q1 2023 New
$618M
$1,000 0.0% of portfolio
107
Q1 2023 Added 18.89%
$1.56B
$0 0.0% of portfolio
33
Q2 2022 New
$652M
$0 0.0% of portfolio
112
Q3 2022 New
$1.63B
$1,000 0.0% of portfolio
1
Q3 2022 New
$470M
$0 0.0% of portfolio
121
Q2 2022 New
$846M
$1,000 0.0% of portfolio
380
Q2 2022 New
$1.65B
$2,000 0.0% of portfolio
195
Q4 2022 Added 16.77%
$859M
$0 0.0% of portfolio
20
Q2 2022 New
$1.1B
$0 0.0% of portfolio
13
Q2 2022 Added 116.67%
$1.63B
$0 0.0% of portfolio
22
Q1 2023 Added 37.5%
$788M
$0 0.0% of portfolio
68
Q2 2022 New
$463M
$0 0.0% of portfolio
22
Q3 2022 New
$509M
$0 0.0% of portfolio
18
Q3 2021 New

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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