HARVEST GROUP WEALTH MANAGEMENT, LLC
Filing Date
Global Rank
#5,269
/ 7,001
▼ 7
· as of Mar 2023
Top Industry
Asset Management
33.8%
Period ended 3 years ago
Filed Apr 28, 2023 · 3y
13 quarters · since Mar 2020
Clone Performance
Sep 2023–Oct 2023 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
-3.5%
SPY
-2.8%
Annualised alpha
—
Max drawdown
−5.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 1 quarter.HARVEST GROUP WEALTH MANAGEMENT, LLC has stopped filing, so the simulation ends in Oct 2023 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
133 tracked positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022Top Position
32.1%
+3.0 pts
Top 5
62.7%
+3.2 pts
Top 10
88.1%
+4.8 pts
HHI
1,433
Diversified+186
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 98.7% | $130,312,484 |
| Financial Services | 0.5% | $638,963 |
| Technology | 0.3% | $349,776 |
| Healthcare | 0.2% | $258,170 |
| Communication Services | 0.1% | $149,037 |
| Industrials | 0.1% | $109,157 |
| Consumer Defensive | 0.1% | $95,029 |
| Consumer Cyclical | 0.0% | $63,447 |
| Energy | 0.0% | $15,117 |
| Basic Materials | 0.0% | $3,632 |
| Real Estate | 0.0% | $3,027 |
| Utilities | 0.0% | $2,627 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BNDW | Vanguard Total World Bond ETF | +31,640 | 124,055 | $7,266,365 | |
| AAAP | Pacer Barings CLO Market Flex ETF | +21,613 | 126,902 | $4,302,731 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | +17,816 | 51,651 | $1,437,963 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | +17,257 | 245,600 | $8,382,328 | |
| BILZ | PIMCO Ultra Short Government Active ETF | +14,420 | 71,650 | $6,646,329 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +11,657 | 603,959 | $42,355,494 | |
| NCLO | Nuveen AA-BBB CLO ETF | +4,617 | 62,870 | $2,210,277 | |
| VB | Vanguard Morningstar Small-Cap ETF | +4,111 | 64,560 | $10,202,180 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | +2,711 | 147,214 | $6,738,131 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +895 | 338,170 | $13,737,273 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +787 | 528,643 | $0 | |
| BCS | Barclays PLC | +276 | 610 | $4,385 | |
| HLN | Haleon plc | +175 | 1,283 | $10,443 | |
| PHG | Koninklijke Philips NV | +153 | 378 | $6,936 | |
| WPP | WPP plc | +43 | 138 | $8,213 | |
| AAPL | Apple Inc. | +39 | 1,460 | $240,754 | |
| INFY | Infosys Ltd | +34 | 151 | $2,633 | |
| KD | Kyndryl Holdings, Inc. | +24 | 119 | $1,756 | |
| ANEW | ProShares MSCI Transformational Changes ETF | +22 | 395 | $11,894 | |
| SSYS | Stratasys Ltd. | +17 | 107 | $1,768 | |
| SG | Sweetgreen, Inc. | +14 | 76 | $595 | |
| ON | On Semiconductor Corp | +14 | 27 | $2,222 | |
| PCVX | Vaxcyte, Inc. | +8 | 14 | $524 | |
| ATRC | AtriCure, Inc. | +6 | 22 | $911 | |
| AAP | Advance Auto Parts Inc | +5 | 35 | $4,256 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FBCG | Fidelity Blue Chip Growth ETF | −88,408 | 25 | $1,095 | |
| ARKD | ARK DIET Q1 Buffer ETF | −52,499 | 4,628 | $195,782 | |
| AFK | VanEck Africa Index ETF | −20,192 | 196,372 | $5,367,964 | |
| CAAA | First Trust AAA CMBS ETF | −7,588 | 158,767 | $7,600,176 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | −6,330 | 107,157 | $4,471,656 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | −5,766 | 202,834 | $8,055,656 | |
| IVZ | Invesco Ltd. | −1,696 | 10,693 | $560,313 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | −1,003 | 8,562 | $387,748 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | −701 | 342 | $12,783 | |
| BNDC | FlexShares Core Select Bond Fund | −605 | 127 | $15,463 | |
| EDV | Vanguard World Funds Extended Duration ETF | −135 | 1,036 | $49,918 | |
| ALAI | Alger AI Enablers & Adopters ETF | −99 | 5 | $60 | |
| AGOX | Adaptive Alpha Opportunities ETF | −86 | 2 | $43 | |
| VXUS | Vanguard Total International Stock ETF | −43 | 15,190 | $838,639 | |
| GOOGL | Alphabet Inc. | −35 | 1,230 | $127,733 | |
| AGNG | Global X Funds Global X Aging Population ETF | −30 | 779 | $22,972 | |
| APO | Apollo Global Management, Inc. | −28 | 12 | $757 | |
| MP | MP Materials Corp. / DE | −24 | 15 | $422 | |
| INTC | Intel Corp | −23 | 480 | $15,681 | |
| EL | Estee Lauder Companies Inc | −22 | 190 | $46,827 | |
| TXN | Texas Instruments Inc | −22 | 283 | $52,640 | |
| RELX | Relx PLC | −21 | 157 | $5,093 | |
| HD | Home Depot, Inc. | −20 | 145 | $42,792 | |
| SRAD | Sportradar Group AG | −17 | 70 | $814 | |
| SLVM | Sylvamo Corp | −10 | 5 | $231 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GEHC | GE HealthCare Technologies Inc. | 905 | $74,237 | |
| CG | Carlyle Group Inc. | 300 | $9,318 | |
| GFL | GFL Environmental Inc. | 88 | $3,030 | |
| TFX | Teleflex Inc | 8 | $2,026 | |
| WSC | WillScot Holdings Corp | 35 | $1,640 | |
| DHI | Horton D R Inc /De/ | 16 | $1,563 | |
| IDXX | Idexx Laboratories Inc /De | 3 | $1,500 | |
| SHC | Sotera Health Co | 59 | $1,056 | |
| FND | Floor & Decor Holdings, Inc. | 2 | $196 | |
| QMCO | Quantum Corp /De/ | 161 | $185 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OGN | Organon & Co. | 126 | $3,519 | |
| NITE | The Nightview Fund | 120 | $2,806 | |
| AME | Ametek Inc/ | 12 | $1,676 | |
| AAPD | Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF | 100 | $1,422 | |
| NBIX | Neurocrine Biosciences Inc | 11 | $1,313 | |
| SD | Sandridge Energy Inc | 50 | $851 | |
| ENPH | Enphase Energy, Inc. | 3 | $794 | |
| BILL | BILL Holdings, Inc. | 7 | $762 | |
| CRWD | CrowdStrike Holdings, Inc. | 7 | $737 | |
| SHO | Sunstone Hotel Investors, Inc. | 38 | $367 | |
| — | 4 | $0 | ||
| — | 17 | $0 | ||
| No positions match the current search. | ||||
133 tracked positions ·
$132,000,466 total
· filing declares
192 positions · $160,941,208
· as of Mar 31, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 133 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 603,959 | $42,355,494 | 32.09% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 338,170 | $13,737,273 | 10.41% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 64,560 | $10,202,180 | 7.73% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Added | 245,600 | $8,382,328 | 6.35% | |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
Reduced | 202,834 | $8,055,656 | 6.10% | |
| CAAA |
First Trust AAA CMBS ETF
|
Reduced | 158,767 | $7,600,176 | 5.76% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 124,055 | $7,266,365 | 5.50% | |
| GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
|
Added | 147,214 | $6,738,131 | 5.10% | |
| BILZ |
PIMCO Ultra Short Government Active ETF
|
Added | 71,650 | $6,646,329 | 5.04% | |
| AFK |
VanEck Africa Index ETF
|
Reduced | 196,372 | $5,367,964 | 4.07% | |
| AIRR |
First Trust RBA American Industrial Renaissance ETF
|
Reduced | 107,157 | $4,471,656 | 3.39% | |
| AAAP |
Pacer Barings CLO Market Flex ETF
|
Added | 126,902 | $4,302,731 | 3.26% | |
| NCLO |
Nuveen AA-BBB CLO ETF
|
Added | 62,870 | $2,210,277 | 1.67% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Added | 51,651 | $1,437,963 | 1.09% | |
| VXUS |
Vanguard Total International Stock ETF
|
Reduced | 15,190 | $838,639 | 0.64% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Reduced | 10,693 | $560,313 | 0.42% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Reduced | 8,562 | $387,748 | 0.29% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,460 | $240,754 | 0.18% | |
| ARKD |
ARK DIET Q1 Buffer ETF
|
Reduced | 4,628 | $195,782 | 0.15% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,230 | $127,733 | 0.10% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 216 | $124,495 | 0.09% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
NEW | 905 | $74,237 | 0.06% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 283 | $52,640 | 0.04% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Reduced | 1,036 | $49,918 | 0.04% | |
| V |
Visa Inc.
Financial Services
|
Held | 212 | $47,797 | 0.04% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 190 | $46,827 | 0.04% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 89 | $44,221 | 0.03% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 145 | $42,792 | 0.03% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 163 | $31,152 | 0.02% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 150 | $30,189 | 0.02% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 130 | $29,667 | 0.02% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Held | 100 | $24,753 | 0.02% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Reduced | 779 | $22,972 | 0.02% | |
| INTC |
Intel Corp
Technology
|
Reduced | 480 | $15,681 | 0.01% | |
| BNDC |
FlexShares Core Select Bond Fund
|
Reduced | 127 | $15,463 | 0.01% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Reduced | 342 | $12,783 | 0.01% | |
| ANEW |
ProShares MSCI Transformational Changes ETF
|
Added | 395 | $11,894 | 0.01% | |
| IT |
Gartner Inc
Technology
|
Added | 33 | $10,750 | 0.01% | |
| HLN |
Haleon plc
Healthcare
|
Added | 1,283 | $10,443 | 0.01% | |
| CVX |
Chevron Corp
Energy
|
Held | 63 | $10,279 | 0.01% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Held | 650 | $9,815 | 0.01% | |
| CG |
Carlyle Group Inc.
Financial Services
|
NEW | 300 | $9,318 | 0.01% | |
| WPP |
WPP plc
Communication Services
|
Added | 138 | $8,213 | 0.01% | |
| CCK |
Crown Holdings, Inc.
Consumer Cyclical
|
Reduced | 96 | $7,940 | 0.01% | |
| PHG |
Koninklijke Philips NV
Healthcare
|
Added | 378 | $6,936 | 0.01% | |
| RELX |
Relx PLC
Industrials
|
Reduced | 157 | $5,093 | 0.00% | |
| AON |
Aon plc
Financial Services
|
Held | 15 | $4,729 | 0.00% | |
| BCS |
Barclays PLC
Financial Services
|
Added | 610 | $4,385 | 0.00% | |
| AAP |
Advance Auto Parts Inc
Consumer Cyclical
|
Added | 35 | $4,256 | 0.00% | |
| QGEN |
Qiagen N.V.
Healthcare
|
Held | 77 | $3,649 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.