HG
Harvest Group Wealth Management, LLC Historical SEC 13F Holdings & Archive (Q1 2023)
Harvest Group Wealth Management, LLCCIK: 0001694461
Diversified strategyLong-term holderSector-focused
Total reported value
$160.9M
Reporting period: 2023-03-31 · Number of holdings: 192
HARVEST GROUP WEALTH MANAGEMENT, LLC disclosed 192 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $160.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 16.69
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 69.48
- Diversification
- 100
- Sizing Uniformity
- 73.46
Harvest Group Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 192 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.65), with a handful of outsized bets alongside many smaller positions.
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 0% 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 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.49% | — | +0.29% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 6.07% | — | -25.75% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.81% | — | +3.81% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.70% | — | +38.04% | |
| 5 | SCHR | Schwab Intermediate-term US | ETF-Other | 5.32% | — | +23.86% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 5.21% | — | +7.56% | |
| 7 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.72% | — | -4.56% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.56% | — | -3.31% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 4.53% | — | -21.08% | |
| 10 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 4.19% | — | +1.88% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.13% | — | +25.15% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.07% | — | +46.39% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.09% | — | +3.71% | |
| 14 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.90% | — | -7.50% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.77% | — | +1.09% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.65% | — | — | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.64% | — | +30.29% | |
| 18 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 2.60% | — | +410.17% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-Other | 2.50% | — | -2.79% | |
| 20 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.37% | — | +7.31% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.36% | — | +45.08% | |
| 22 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.68% | — | +3.29% | |
| 23 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.06% | — | +53.32% | |
| 24 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.89% | — | +52.66% | |
| 25 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.65% | — | -0.14% | |
| 26 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.64% | — | -7.82% | |
| 27 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.56% | — | -7.96% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.52% | — | -0.28% | |
| 29 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 0.45% | — | +11.19% | |
| 30 | GRNB | Vaneck Green Bond ETF | ETF-Other | 0.43% | — | -16.75% | |
| 31 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.43% | — | -5.67% | |
| 32 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.40% | — | -11.88% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | — | -2.92% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.40% | — | -14.14% | |
| 35 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.35% | — | -13.65% | |
| 36 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 0.33% | — | +25.05% | |
| 37 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 0.32% | — | -17.59% | |
| 38 | DVOL | First Trust Dw Momtm & Low | ETF-Other | 0.28% | — | -17.73% | |
| 39 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.27% | — | -23.37% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.25% | — | -11.53% | |
| 41 | VSDA | Victoryshares Dividend Accel | ETF-Other | 0.24% | — | -10.53% | |
| 42 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.21% | — | -6.49% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.21% | — | -16.31% | |
| 44 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 0.19% | — | +93.24% | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.19% | — | -0.16% | |
| 46 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.19% | — | -45.18% | |
| 47 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.17% | — | -14.81% | |
| 48 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.16% | — | -19.60% | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.15% | — | +2.74% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.12% | — | -18.42% |
1–50 of 192
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+16.6%
- Stdev
- +9.8%
- Beta
- +0.68
- Alpha
- +0.2%
- Max Drawdown
- -5.2%
- Annualized Perf
- +14.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.72
- Stutzer
- +0.41
- Treynor
- +0.2
- Sterling
- +0.99
- Calmar
- +2.72
- Information Ratio
- -1.05
- Tracking Error
- +5.9%
- Stdev Down
- +5.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +24.4%
- Worst 12 Months
- +5%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.41
- Stdev Sectors
- +11.5%
- Skewness
- -0.15
- Kurtosis
- -0.37
- Upside Potential
- +4.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q1 | 192 | $160.9M | 0 | ||
| 2022 Q4 | 193 | $152.3M | 0 | ||
| 2022 Q3 | 194 | $150.3M | 0 | ||
| 2022 Q2 | 198 | $162.3M | 0 | ||
| 2022 Q1 | 156 | $175.9M | 0 | ||
| 2021 Q4 | 127 | $178.2M | 0 | ||
| 2021 Q3 | 64 | $170.1M | 0 | ||
| 2021 Q2 | 63 | $167.9M | 97 | ||
| 2021 Q1 | 35 | $159.4M | 41 | ||
| 2020 Q4 | 835 | $167.5M | 17 | ||
| 2020 Q3 | 854 | $144.2M | 22 | ||
| 2020 Q2 | 839 | $119.6M | 40 | ||
| 2020 Q1 | 873 | $99.2M | 74 | ||
| 2019 Q4 | 1000 | $114.5M | 84 | ||
| 2019 Q3 | 1041 | $81.4M | 10 | ||
| 2019 Q2 | 973 | $77.5M | 75 | ||
| 2019 Q1 | 941 | $108.8M | 100 | ||
| 2018 Q4 | 32 | $77.4M | 74 | ||
| 2018 Q3 | 31 | $143.4M | 81 | ||
| 2018 Q2 | 35 | $144.9M | 24 | ||
| 2018 Q1 | 43 | $148.2M | 33 | ||
| 2017 Q4 | 45 | $164.2M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Harvest Group Wealth Management, LLC and what type of investor is it?
Harvest Group 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 (2023-03-31), the firm manages a tracked equity portfolio valued at approximately $160.9M, spread across 192 disclosed positions.
What are Harvest Group Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Harvest Group Wealth Management, LLC's top holdings by market value are:
1. Ss Spdr P S&p 500 Value ETF (SPYV) — $13.7M (8.5%)
2. Schwab Short-term US Treas (SCHO) — $9.8M (6.1%)
3. Ishares Core Intl Stock ETF (IXUS) — $9.3M (5.8%)
4. Schwab US Large-cap Growth (SCHG) — $9.2M (5.7%)
5. Schwab Intermediate-term US (SCHR) — $8.6M (5.3%)
What changes did Harvest Group Wealth Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Harvest Group Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Harvest Group Wealth Management, LLC focus on?
Harvest Group Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.2%
• Communication Services: 16.4%
• Health Care: 16.0%
• Industrials: 7.9%
• Financials: 6.5%
• Consumer Discretionary: 5.9%
Investment Profile
Harvest Group Wealth Management, LLC returned an annualized 14.2% 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 0.68 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.2% of the portfolio concentrated in Information Technology.
It has added to its SCHG position over the past two quarters (+$3.6M, now $9.2M), while trimming SCHO over the same stretch (-$4.5M, still holding $9.8M).
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