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Harrison & Co Wealth Management, LLC Historical SEC 13F Holdings & Archive (Q4 2022)
Harrison & Co Wealth Management, LLCCIK: 0001903858
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$103.4M
Reporting period: 2022-12-31 · Number of holdings: 79
Harrison & Co Wealth Management, LLC disclosed 79 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $103.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 9.75
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 68.4
- Diversification
- 100
- Sizing Uniformity
- 90.32
Harrison & Co Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 79 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.97), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 7.36% | — | -2.34% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.39% | — | -8.11% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 4.78% | — | -4.81% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 4.12% | — | -6.33% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 2.95% | — | +1.17% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.83% | — | -3.04% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.53% | — | +7.12% | |
| 8 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 2.23% | — | +2.70% | |
| 9 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 2.23% | — | -0.68% | |
| 10 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 2.23% | — | +2.55% | |
| 11 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 2.21% | — | +1.97% | |
| 12 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 2.19% | — | +2.41% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.17% | — | -4.45% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.13% | — | -14.56% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.89% | — | +15.53% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.72% | — | -1.02% | |
| 17 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.58% | — | +0.20% | |
| 18 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.36% | — | -0.91% | |
| 19 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.32% | — | +1.81% | |
| 20 | VHT | Vanguard Health Care ETF | ETF-Other | 1.30% | — | +5.31% | |
| 21 | VFH | Vanguard Financials ETF | ETF-Other | 1.24% | — | +23.17% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | — | -12.52% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.13% | — | -1.26% | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 1.08% | — | +0.77% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.08% | — | -2.18% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.06% | — | -1.90% | |
| 27 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.04% | — | -1.48% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.04% | — | -2.59% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.03% | — | +0.60% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.02% | — | -0.72% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | — | +0.74% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | — | -1.02% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | — | +1.73% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.94% | — | -2.55% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.94% | — | +0.23% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.94% | — | -1.03% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | — | +0.75% | |
| 38 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.91% | — | +1.85% | |
| 39 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.89% | — | +25.60% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.89% | — | -5.43% | |
| 41 | KEL | Kellanova | Stock-Other | 0.87% | — | +0.13% | |
| 42 | ADI | Analog Devices Inc | Stock-Tech | 0.86% | — | +2.53% | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.85% | — | +4.75% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.85% | — | +1.06% | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.85% | — | -1.54% | |
| 46 | PAYX | Paychex Inc | Stock-Tech | 0.84% | — | -1.76% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | — | +2.12% | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.79% | — | -4.82% | |
| 49 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.78% | — | -1.33% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.78% | — | -1.44% |
1–50 of 79
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+19.3%
Based on 90% of reported portfolio value with available pricing
- Stdev
- +10.7%
- Beta
- +0.74
- Alpha
- +0.2%
- Max Drawdown
- -5.9%
- Annualized Perf
- +15.4%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.48
- Stutzer
- +0.4
- Treynor
- +0.2
- Sterling
- +1.03
- Calmar
- +2.61
- Information Ratio
- -0.85
- Tracking Error
- +5.9%
- Stdev Down
- +6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.1%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.4
- Stdev Sectors
- +10.1%
- Skewness
- -0.5
- Kurtosis
- -0.26
- Upside Potential
- +4.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Harrison & Co Wealth Management, LLC and what type of investor is it?
Harrison & Co Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $103.4M, spread across 79 disclosed positions.
What are Harrison & Co Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Harrison & Co Wealth Management, LLC's top holdings by market value are:
1. Ss Technology Select Sector (XLK) — $7.6M (7.4%)
2. Ishares Core S&p Midcap ETF (IJH) — $6.6M (6.4%)
3. Ss Health Care Select Sector (XLV) — $4.9M (4.8%)
4. Ss Financial Select Sector (XLF) — $4.3M (4.1%)
5. Ss Industrial Select Sector (XLI) — $3.0M (3.0%)
What changes did Harrison & Co Wealth Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Harrison & Co Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Harrison & Co Wealth Management, LLC focus on?
Harrison & Co Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 32.7%
• Information Technology: 22.4%
• Consumer Staples: 20.7%
• Consumer Discretionary: 15.0%
• Industrials: 7.3%
• Communication Services: 1.9%
Investment Profile
Harrison & Co Wealth Management, LLC returned an annualized 15.4% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.7% of the portfolio concentrated in Health Care.
It has added to its XLE position over the past two quarters (+$392.7K, now $1.8M), while trimming XLC over the same stretch (-$359.1K, still holding $2.2M).
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