HARVEST GROUP WEALTH MANAGEMENT, LLC

CIK

1694461

Location

WALTHAM, MA

Portfolio Value

Small $160,668,693

Diversification

Diversified

Filing Date

Global Rank

#4,961 / 7,012 ▲ 24 · as of Mar 2023

Top Industry

Asset Management 33.7%

Period ended 3 years ago

Filed Apr 28, 2023 · 3y

13 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.7% of the book (60%+)

Turnover

Medium turnover

31.9% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 7.4 quarters, but 29.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 92.1%; sector active share 86.3% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

184 tracked positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022

Top Position

26.2%

+2.4 pts

Top 5

64.1%

+3.0 pts

Top 10

86.7%

+4.0 pts

HHI

1,267

Diversified+131

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	98.9%	$158,975,825	80
Financial Services	0.4%	$638,963	11
Technology	0.2%	$348,060	26
Healthcare	0.2%	$262,003	22
Communication Services	0.1%	$151,806	6
Industrials	0.1%	$109,157	13
Consumer Defensive	0.1%	$95,029	4
Consumer Cyclical	0.0%	$63,447	12
Energy	0.0%	$15,117	4
Basic Materials	0.0%	$3,632	3
Real Estate	0.0%	$3,027	2
Utilities	0.0%	$2,627	1

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GCOW	Pacer Global Cash Cows Dividend ETF	+99,914	124,273	$4,179,300
SCHG	Schwab U.S. Large-Cap Growth ETF	+38,791	140,776	$9,174,371
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+34,621	109,248	$6,550,510
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	+32,709	169,795	$8,562,761
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	+17,816	51,651	$1,437,963
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+17,257	245,600	$8,382,328
BOND	PIMCO Active Bond Exchange-Traded Fund	+14,395	71,625	$6,643,935
IJR	iShares Core S&P Small-Cap ETF	+12,220	39,326	$3,802,824
ESGU	iShares ESG Aware MSCI USA ETF	+6,563	18,871	$1,706,881
IXUS	iShares Core MSCI Total International Stock ETF	+5,538	150,873	$9,346,582
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	+4,564	19,630	$4,248,128
IMCG	iShares Morningstar Mid-Cap Growth ETF	+4,503	66,144	$3,807,248
NUMG	Nuveen ESG Mid-Cap Growth ETF	+3,945	8,176	$312,568
NUMV	Nuveen ESG Mid-Cap Value ETF	+3,661	18,276	$524,521
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	+2,711	147,214	$6,738,131
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	+2,534	79,655	$2,707,473
VOE	VANGUARD MID-CAP VALUE INDEX FUND	+1,327	37,051	$4,967,427
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+956	335,368	$13,656,184
—		+880	8,744	$724,877
IVW	iShares S&P 500 Growth ETF	+756	69,831	$4,461,502
BCS	Barclays PLC	+276	610	$4,385
HLN	Haleon plc	+175	1,283	$10,443
PHG	Koninklijke Philips NV	+153	378	$6,936
SGOV	iShares 0-3 Month Treasury Bond ETF	+146	297	$29,872
WPP	WPP plc	+43	138	$8,213
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FUTY	Fidelity MSCI Utilities Index ETF	−88,408	25	$1,095
COWZ	Pacer US Cash Cows 100 ETF	−78,301	2,629	$123,431
SCHO	Schwab Short-Term U.S. Treasury ETF	−69,451	200,300	$9,772,637
—		−42,723	3,943	$159,060
MBB	iShares MBS ETF	−20,542	76,901	$7,284,831
ANGL	VanEck Fallen Angel High Yield Bond ETF	−13,478	166,314	$4,660,118
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	−10,280	12,471	$300,052
LMBS	First Trust Low Duration Opportunities ETF	−7,588	158,767	$7,600,176
—		−6,646	194,090	$7,330,779
GRNB	VanEck Green Bond ETF	−5,979	29,708	$698,435
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	−3,753	17,416	$444,978
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	−2,801	9,186	$441,479
RDVY	First Trust Rising Dividend Achievers ETF	−2,577	89,741	$4,026,678
NULV	Nuveen ESG Large-Cap Value ETF	−2,562	30,199	$1,028,879
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	−2,457	11,510	$510,698
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	−1,877	13,923	$648,115
XMLV	Invesco Ltd.	−1,690	10,693	$560,313
SCHF	Schwab International Equity ETF	−1,242	5,499	$191,365
ILCV	iShares Morningstar Value ETF	−1,212	14,020	$895,878
VTC	VANGUARD TOTAL CORPORATE BOND ETF	−1,104	884	$67,740
VSDA	VictoryShares Dividend Accelerator ETF	−1,000	8,501	$384,670
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	−729	201	$5,075
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	−715	712	$138,761
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	−701	342	$12,783
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−669	4,063	$645,041
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
IWB	iShares Russell 1000 ETF	18,921	$4,261,576
GEHC	GE HealthCare Technologies Inc.	905	$74,237
ITOT	iShares Core S&P Total U.S. Stock Market ETF	645	$58,404
CG	Carlyle Group Inc.	300	$9,318
EET	ProShares Ultra MSCI Emerging Markets	82	$4,175
GFL	GFL Environmental Inc.	88	$3,030
ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	25	$2,394
TFX	Teleflex Inc	8	$2,026
WSC	WillScot Holdings Corp	35	$1,640
DHI	Horton D R Inc	16	$1,563
IDXX	Idexx Laboratories Inc	3	$1,500
SHC	Sotera Health Co	59	$1,056
FND	Floor & Decor Holdings, Inc.	2	$196
QMCO	Quantum Corp	161	$185
TQQQ	ProShares UltraPro QQQ	6	$169
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
—		9,776	$275,976
OGN	Organon & Co.	126	$3,519
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	25	$2,635
AME	Ametek Inc	12	$1,676
DRIP	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	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
—		17	$503
—		4	$488
SHO	Sunstone Hotel Investors, Inc.	38	$367
RDIV	Invesco Ltd.	6	$261
RSPU	Victory Portfolios II	1	$58
TACK	FAIRLEAD TACTICAL SECTOR ETF	120	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

184 tracked positions · $160,668,693 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 184 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	335,368	+956	$13,656,184	+5.0%	5	unpriced	8.50%
SCHO	Schwab Short-Term U.S. Treasury ETF	Reduced	200,300	-69,451	$9,772,637	−24.9%	5	unpriced	6.08%
IXUS	iShares Core MSCI Total International Stock ETF	Added	150,873	+5,538	$9,346,582	+11.1%	5	unpriced	5.82%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	140,776	+38,791	$9,174,371	+61.9%	8	unpriced	5.71%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	Added	169,795	+32,709	$8,562,761	+26.9%	13+	before history	5.33%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	245,600	+17,257	$8,382,328	+11.4%	13+	before history	5.22%
LMBS	First Trust Low Duration Opportunities ETF	Reduced	158,767	-7,588	$7,600,176	−3.6%	13+	before history	4.73%
		Reduced	194,090	-6,646	$7,330,779	−1.2%	5	$41.82	4.56%
MBB	iShares MBS ETF	Reduced	76,901	-20,542	$7,284,831	−19.4%	5	unpriced	4.53%
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	Added	147,214	+2,711	$6,738,131	+5.5%	13+	before history	4.19%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	71,625	+14,395	$6,643,935	+28.3%	13+	before history	4.14%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	109,248	+34,621	$6,550,510	+50.1%	2	$58.70	4.08%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	37,051	+1,327	$4,967,427	+2.8%	5	unpriced	3.09%
ANGL	VanEck Fallen Angel High Yield Bond ETF	Reduced	166,314	-13,478	$4,660,118	−4.1%	13+	before history	2.90%
IVW	iShares S&P 500 Growth ETF	Added	69,831	+756	$4,461,502	+10.4%	2	unpriced	2.78%
IWB	iShares Russell 1000 ETF	NEW	18,921	NEW	$4,261,576	NEW	1	unpriced	2.65%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	19,630	+4,564	$4,248,128	+40.6%	5	unpriced	2.64%
GCOW	Pacer Global Cash Cows Dividend ETF	Added	124,273	+99,914	$4,179,300	+440.6%	3	$32.58	2.60%
RDVY	First Trust Rising Dividend Achievers ETF	Reduced	89,741	-2,577	$4,026,678	−0.7%	9	$45.22	2.51%
IMCG	iShares Morningstar Mid-Cap Growth ETF	Added	66,144	+4,503	$3,807,248	+14.6%	5	unpriced	2.37%
IJR	iShares Core S&P Small-Cap ETF	Added	39,326	+12,220	$3,802,824	+48.2%	5	unpriced	2.37%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	Added	79,655	+2,534	$2,707,473	+6.8%	12	unpriced	1.69%
ESGU	iShares ESG Aware MSCI USA ETF	Added	18,871	+6,563	$1,706,881	+63.6%	9	unpriced	1.06%
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	Added	51,651	+17,816	$1,437,963	+59.3%	5	unpriced	0.89%
ESGD	iShares ESG Aware MSCI EAFE ETF	Reduced	14,625	-21	$1,050,660	+9.1%	9	unpriced	0.65%
NULV	Nuveen ESG Large-Cap Value ETF	Reduced	30,199	-2,562	$1,028,879	−8.3%	5	$37.56	0.64%
ILCV	iShares Morningstar Value ETF	Reduced	14,020	-1,212	$895,878	−7.0%	4	unpriced	0.56%
VXUS	Vanguard Total International Stock ETF	Reduced	15,190	-43	$838,639	+6.4%	4	$55.48	0.52%
		Added	8,744	+880	$724,877	+17.0%	5	$91.12	0.45%
GRNB	VanEck Green Bond ETF	Reduced	29,708	-5,979	$698,435	−14.9%	13+	before history	0.43%
SDG	iShares MSCI Global Sustainable Development Goals ETF	Reduced	8,812	-530	$697,822	−5.3%	13+	before history	0.43%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Reduced	13,923	-1,877	$648,115	−9.9%	4	$48.16	0.40%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	2,596	-78	$647,545	+13.6%	4	unpriced	0.40%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	4,063	-669	$645,041	−14.2%	4	unpriced	0.40%
XMLV	Invesco Ltd. Financial Services	Reduced	10,693	-1,690	$560,313	−15.4%	13+	before history	0.35%
NUMV	Nuveen ESG Mid-Cap Value ETF	Added	18,276	+3,661	$524,521	+20.6%	5	$34.61	0.33%
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	Reduced	11,510	-2,457	$510,698	−15.4%	5	unpriced	0.32%
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	Reduced	17,416	-3,753	$444,978	−20.0%	13+	before history	0.28%
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	Reduced	9,186	-2,801	$441,479	−21.2%	13+	before history	0.27%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	1,036	-135	$399,347	+6.8%	13+	before history	0.25%
VSDA	VictoryShares Dividend Accelerator ETF	Reduced	8,501	-1,000	$384,670	−9.3%	13+	before history	0.24%
NULG	Nuveen ESG Large-Cap Growth ETF	Reduced	6,149	-427	$342,745	+6.6%	13+	before history	0.21%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	3,392	-661	$337,978	−14.0%	4	unpriced	0.21%
NUMG	Nuveen ESG Mid-Cap Growth ETF	Added	8,176	+3,945	$312,568	+109.9%	5	$40.45	0.19%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	12,273	-20	$300,933	+3.4%	4	unpriced	0.19%
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	Reduced	12,471	-10,280	$300,052	−44.5%	7	unpriced	0.19%
IWO	iShares Russell 2000 Growth ETF	Reduced	1,219	-212	$276,493	−9.9%	4	unpriced	0.17%
AAPL	Apple Inc. Technology	Added	1,460	+39	$240,754	+30.4%	5	$163.03	0.15%
SCHF	Schwab International Equity ETF	Reduced	5,499	-1,242	$191,365	−11.9%	13+	before history	0.12%
		Reduced	3,943	-42,723	$159,060	−89.1%	13+	before history	0.10%

Showing the top 50 of 184 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.