Harvest Group Wealth Management 13F annual report
Harvest Group Wealth Management is an investment fund managing more than $161 billion ran by Roberta Ambrosi. There are currently 191 companies in Mrs. Ambrosi’s portfolio. The largest investments include Spdr Sp 500 Value Etf and Schwab Short-term Us Treasury Etf, together worth $23.4 billion.
$161 billion Assets Under Management (AUM)
As of 21st April 2023, Harvest Group Wealth Management’s top holding is 335,368 shares of Spdr Sp 500 Value Etf currently worth over $13.7 billion and making up 8.5% of the portfolio value.
In addition, the fund holds 200,300 shares of Schwab Short-term Us Treasury Etf worth $9.77 billion.
The third-largest holding is Ishares International Etf worth $9.35 billion and the next is Schwab Large Cap Growth Etf worth $9.17 billion, with 140,776 shares owned.
Currently, Harvest Group Wealth Management's portfolio is worth at least $161 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Harvest Group Wealth Management
The Harvest Group Wealth Management office and employees reside in Waltham, Massachusetts. According to the last 13-F report filed with the SEC, Roberta Ambrosi serves as the Chief Compliance Officer at Harvest Group Wealth Management.
Recent trades
In the most recent 13F filing, Harvest Group Wealth Management revealed that it had opened a new position in
Vanguard Intermediate-term Treasury Etf and bought 109,248 shares worth $6.55 billion.
The investment fund also strengthened its position in Ishares International Etf by buying
6,369 additional shares.
This makes their stake in Ishares International Etf total 150,873 shares worth $9.35 billion.
On the other hand, there are companies that Harvest Group Wealth Management is getting rid of from its portfolio.
Harvest Group Wealth Management closed its position in Ark Genomic Revolution Etf on 28th April 2023.
It sold the previously owned 10,185 shares for $317 thousand.
Roberta Ambrosi also disclosed a decreased stake in Spdr Sp 500 Value Etf by approximately 0.1%.
This leaves the value of the investment at $13.7 billion and 335,368 shares.
One of the average hedge funds
The two most similar investment funds to Harvest Group Wealth Management are Daily Journal Corp and Stone Asset Management. They manage $161 billion and $161 billion respectively.
Roberta Ambrosi investment strategy
Harvest Group Wealth Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Miscellaneous — making up 10.5% of
the total portfolio value.
The fund focuses on investments in the United States as
15.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
7% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $84.9 billion.
The complete list of Harvest Group Wealth Management trades based on 13F SEC filings
These positions were updated on April 28th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Value Etf |
0.68%
335,368
|
$13,656,284,000 | 8.49% |
| Schwab Short-term Us Treasury Etf |
32.58%
200,300
|
$9,772,637,000 | 6.07% |
| Ishares International Etf |
4.41%
150,873
|
$9,346,605,000 | 5.81% |
| Schwab Large Cap Growth Etf |
45.03%
140,776
|
$9,174,258,000 | 5.70% |
| Schwab Intermediate-term Us Treasury Etf |
22.89%
169,795
|
$8,562,787,000 | 5.32% |
| Spdr Emerging Markets Etf |
7.46%
245,600
|
$8,382,349,000 | 5.21% |
| First Trust Low Duration Opportunities ETF |
10.78%
158,767
|
$7,600,182,000 | 4.72% |
| Spdr Small Cap Value Etf |
0.24%
194,090
|
$7,331,004,000 | 4.56% |
| iShares MBS ETF |
19.13%
76,901
|
$7,284,832,000 | 4.53% |
| Goldman Sachs Investment Grade Corporate Bond Etf |
1.07%
147,214
|
$6,738,049,000 | 4.19% |
| Pimco Active Bond Etf |
24.79%
71,625
|
$6,643,542,000 | 4.13% |
| Vanguard Intermediate-term Treasury Etf |
Opened
109,248
|
$6,550,510,000 | 4.07% |
| Vanguard Mid Cap Value Etf |
6.96%
37,051
|
$4,967,462,000 | 3.09% |
| Vaneck Fallen Angel High Yield Etf |
7.68%
166,314
|
$4,660,128,000 | 2.90% |
| Ishares Sp 500 Growth Etf |
Opened
69,831
|
$4,461,503,000 | 2.77% |
| Ishares Russell 1000 Etf |
Opened
18,921
|
$4,261,577,000 | 2.65% |
| Vanguard Small Cap Growth Etf |
31.13%
19,630
|
$4,248,174,000 | 2.64% |
| Pacer Global Cash Cows Etf |
414.52%
124,273
|
$4,179,303,000 | 2.60% |
| First Trust Rising Dividend Etf |
2.94%
89,741
|
$4,026,744,000 | 2.50% |
| Ishares Mid Cap Growth Etf |
8.19%
66,144
|
$3,807,285,000 | 2.37% |
| Ishares Sp Small-cap Etf |
44.11%
39,326
|
$3,802,896,000 | 2.36% |
| Ishares Esg Small Cap Etf |
4.72%
79,655
|
$2,707,461,000 | 1.68% |
| Ishares Esg Aware Msci Usa Etf |
37.98%
18,871
|
$1,706,882,000 | 1.06% |
| Wisdomtree Esg Emerging Markets Etf |
55.23%
51,651
|
$1,437,964,000 | 0.89% |
| Ishares Esg International Etf |
1.36%
14,625
|
$1,050,660,000 | 0.65% |
| Nuveen Esg Large Cap Value Etf |
8.84%
30,199
|
$1,028,880,000 | 0.64% |
| iShares Morningstar Value ETF |
8.74%
14,020
|
$895,878,000 | 0.56% |
| Vanguard Total International Stock Etf |
4.35%
15,190
|
$838,640,000 | 0.52% |
| Spdr Gender Diversity Etf |
10.94%
8,744
|
$724,878,000 | 0.45% |
| Vaneck Vectors Green Bond Etf |
16.15%
29,708
|
$698,432,000 | 0.43% |
| iShares MSCI Global Impact ETF |
7.72%
8,812
|
$697,783,000 | 0.43% |
| Vanguard Mortgage-backed Securities Etf |
14.49%
13,923
|
$648,116,000 | 0.40% |
| Vanguard Growth Etf |
11.70%
2,596
|
$647,546,000 | 0.40% |
| Vanguard Small Cap Value Etf |
15.62%
4,063
|
$645,042,000 | 0.40% |
| Invesco Sp Midcap Low Volatility Etf |
16.46%
10,693
|
$560,318,000 | 0.35% |
| Nuveen Esg Mid Cap Value Etf |
25.19%
18,276
|
$524,519,000 | 0.33% |
| Ishares Esg High Yield Corporate Bond Etf |
16.73%
11,510
|
$510,699,000 | 0.32% |
| First Trust Dorsey Wright Momentum Low Volatility Etf |
49.22%
17,416
|
$445,052,000 | 0.28% |
| Ishares Esg U.s. Aggregate Bond Etf |
22.63%
9,186
|
$441,479,000 | 0.27% |
| Vanguard Information Technology Index Fund |
39.56%
1,036
|
$399,347,000 | 0.25% |
| VictoryShares Dividend Accelerator ETF |
10.80%
8,501
|
$384,670,000 | 0.24% |
| Nuveen Esg Large-cap Growth Etf |
9.94%
6,149
|
$342,736,000 | 0.21% |
| Ishares Core U.s. Aggregate Bond Etf |
16.31%
3,392
|
$337,979,000 | 0.21% |
| Nuveen Esg Mid Cap Growth Etf |
93.74%
8,176
|
$312,568,000 | 0.19% |
| Schwab Emerging Markets Equity Etf |
10.23%
12,273
|
$300,934,000 | 0.19% |
| Ishares Esg 1-5 Year Usd Corp Bd Etf |
45.06%
12,471
|
$300,052,000 | 0.19% |
| Ishares Russell 2000 Growth Etf |
15.99%
1,219
|
$276,494,000 | 0.17% |
| Ishares Edge Msci Min Vol Global Etf |
25.20%
2,674
|
$258,663,000 | 0.16% |
| Apple Inc |
2.82%
1,460
|
$240,710,000 | 0.15% |
| Schwab International Equity Etf |
24.22%
5,499
|
$191,374,000 | 0.12% |
| Ark Innovation Etf |
91.61%
3,943
|
$159,076,000 | 0.10% |
| Vanguard Mid-cap Growth Etf |
51.10%
712
|
$138,762,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
No change
216
|
$124,496,000 | 0.08% |
| Pacer Us Cash Cows Etf |
96.80%
2,629
|
$123,475,000 | 0.08% |
| Ishares Fallen Angels Bond Etf |
16.66%
4,548
|
$114,928,000 | 0.07% |
| Vanguard Large-cap Etf |
45.02%
508
|
$94,978,000 | 0.06% |
| Spdr Intermediate Treasury Etf |
2.13%
2,802
|
$81,090,000 | 0.05% |
| Ge Healthcare Technologies Inc Common Stock |
Opened
905
|
$74,237,000 | 0.05% |
| Alphabet Inc Cap Stk Cl A |
6.76%
690
|
$71,574,000 | 0.04% |
| Vanguard Corporate Bond Etf |
55.53%
884
|
$67,741,000 | 0.04% |
| Ishares Core Sp Total U.s. Stock Market Etf |
Opened
645
|
$58,405,000 | 0.04% |
| Alphabet Inc Cap Stk Cl C |
No change
540
|
$56,160,000 | 0.03% |
| Texas Instrs Inc Com |
7.21%
283
|
$52,641,000 | 0.03% |
| Visa Inc |
No change
212
|
$47,798,000 | 0.03% |
| Lauder Estee Cos Inc Cl A |
10.38%
190
|
$46,827,000 | 0.03% |
| Costco Whsl Corp New Com |
11.00%
89
|
$44,221,000 | 0.03% |
| Home Depot, Inc. |
12.12%
145
|
$42,792,000 | 0.03% |
| Ark Next Generation Internet Etf |
No change
685
|
$36,723,000 | 0.02% |
| Honeywell Intl Inc Com |
No change
163
|
$31,153,000 | 0.02% |
| Union Pac Corp Com |
No change
150
|
$30,189,000 | 0.02% |
| Ishares 0-3 Month Treasury Etf |
99.32%
297
|
$29,863,000 | 0.02% |
| General Dynamics Corp Com |
No change
130
|
$29,667,000 | 0.02% |
| Becton Dickinson Co Com |
No change
100
|
$24,754,000 | 0.02% |
| Global Conscious Companies Etf |
3.71%
779
|
$22,973,000 | 0.01% |
| Vaneck Vectors Environmental Services Etf |
3.87%
149
|
$21,683,000 | 0.01% |
| Intel Corp Com |
9.09%
480
|
$15,682,000 | 0.01% |
| Real Estate Select Sector Spdr Etf |
67.52%
342
|
$12,784,000 | 0.01% |
| Flexshares Stoxx Global Esg Impact Etf |
3.33%
87
|
$11,491,000 | 0.01% |
| Proshares Ultra Qqq |
4.72%
222
|
$11,005,000 | 0.01% |
| Gartner, Inc. |
10.00%
33
|
$10,750,000 | 0.01% |
| Haleon Plc Spon Ads |
15.79%
1,283
|
$10,444,000 | 0.01% |
| Chevron Corp New Com |
No change
63
|
$10,279,000 | 0.01% |
| Warner Bros Discovery Inc Com Ser A |
No change
650
|
$9,815,000 | 0.01% |
| Carlyle Group Inc Com |
Opened
300
|
$9,318,000 | 0.01% |
| Wpp Plc New Adr |
45.26%
138
|
$8,214,000 | 0.01% |
| Crown Hldgs Inc Com |
5.49%
96
|
$7,940,000 | 0.00% |
| Orange Sponsored Adr |
42.65%
592
|
$7,063,000 | 0.00% |
| Koninklijke Philips N V Ny Regis Shs New |
68.00%
378
|
$6,936,000 | 0.00% |
| Relx Plc Sponsored Adr |
11.80%
157
|
$5,093,000 | 0.00% |
| Vaneck J.p.morgan Em Lc Etf |
78.50%
201
|
$5,076,000 | 0.00% |
| Aon Plc Shs Cl A |
No change
15
|
$4,729,000 | 0.00% |
| Barclays Plc Adr |
82.63%
610
|
$4,386,000 | 0.00% |
| Proshares Ultra Sp 500 |
55.26%
85
|
$4,267,000 | 0.00% |
| Advance Auto Parts Inc |
16.67%
35
|
$4,256,000 | 0.00% |
| Proshares Ultra Msci Emerging Markets |
Opened
82
|
$4,175,000 | 0.00% |
| Crh Plc Adr |
19.12%
81
|
$4,120,000 | 0.00% |
| Flexshares Trust Flexshares Stoxx Us Esg Select Index Fund |
94.02%
40
|
$4,000,000 | 0.00% |
| Qiagen Nv Shs New |
12.50%
77
|
$3,537,000 | 0.00% |
| Workday Inc Cl A |
20.00%
16
|
$3,305,000 | 0.00% |
| Prudential Plc Adr |
No change
120
|
$3,281,000 | 0.00% |
| Criteo S A Spons Ads |
No change
104
|
$3,277,000 | 0.00% |
| Horizon Therapeutics Pub L Shs |
18.92%
30
|
$3,274,000 | 0.00% |
| Invesco Sp 500 Equal Weight Financials Etf |
Opened
61
|
$3,079,000 | 0.00% |
| The Beauty Health Company Com Cl A |
14.62%
243
|
$3,069,000 | 0.00% |
| Gfl Environmental Inc Sub Vtg Shs |
Opened
88
|
$3,031,000 | 0.00% |
| Constellium Se Cl A Shs |
16.77%
195
|
$2,980,000 | 0.00% |
| Macom Tech Solutions Hldgs Inc Com |
No change
42
|
$2,975,000 | 0.00% |
| Ishares J.p.morgan Em Bond Etf |
79.75%
33
|
$2,889,000 | 0.00% |
| Toronto Dominion Bk Ont Com New |
No change
48
|
$2,875,000 | 0.00% |
| MSCI Inc |
66.67%
5
|
$2,798,000 | 0.00% |
| Liberty Media Corp Del Com Ser C Frmla |
5.13%
37
|
$2,769,000 | 0.00% |
| Cenovus Energy Inc |
24.00%
155
|
$2,706,000 | 0.00% |
| Firstservice Corp New Com |
Opened
19
|
$2,679,000 | 0.00% |
| Infosys Ltd Sponsored Adr |
29.06%
151
|
$2,633,000 | 0.00% |
| Ormat Technologies Inc |
No change
31
|
$2,628,000 | 0.00% |
| Pimco 25 Year Zero Coupon Us Treasury Index Etf |
Opened
25
|
$2,395,000 | 0.00% |
| Core Main Inc Cl A |
3.16%
98
|
$2,264,000 | 0.00% |
| On Semiconductor Corp Com |
200.00%
27
|
$2,223,000 | 0.00% |
| Transdigm Group Incorporated |
No change
3
|
$2,211,000 | 0.00% |
| Coinbase Global Inc Com Cl A |
No change
30
|
$2,027,000 | 0.00% |
| Teleflex Incorporated Com |
Opened
8
|
$2,026,000 | 0.00% |
| Ferguson Plc New Shs |
46.43%
15
|
$2,006,000 | 0.00% |
| Apellis Pharmaceuticals Inc |
275.00%
30
|
$1,979,000 | 0.00% |
| Heico Corp New Com |
15.38%
11
|
$1,881,000 | 0.00% |
| Natera Inc |
22.22%
33
|
$1,832,000 | 0.00% |
| Stratasys Ltd Shs |
44.59%
107
|
$1,769,000 | 0.00% |
| Kyndryl Hldgs Inc Common Stock |
5.31%
119
|
$1,756,000 | 0.00% |
| Novanta Inc |
10.00%
11
|
$1,750,000 | 0.00% |
| New Relic Inc |
43.75%
23
|
$1,732,000 | 0.00% |
| Amicus Therapeutics Inc |
11.43%
156
|
$1,730,000 | 0.00% |
| Amphenol Corp. |
162.50%
21
|
$1,716,000 | 0.00% |
| Chipotle Mexican Grill |
No change
1
|
$1,708,000 | 0.00% |
| Hilton Worldwide Hldgs Inc Com |
9.09%
12
|
$1,690,000 | 0.00% |
| Microchip Technology Inc. Com |
No change
20
|
$1,676,000 | 0.00% |
| Willscot Mobil Mini Hldng Corp Com Cl A |
Opened
35
|
$1,641,000 | 0.00% |
| Nuveen Esg U.s. Aggregate Bond Etf |
No change
70
|
$1,564,000 | 0.00% |
| Hartford Total Return Bond |
No change
46
|
$1,564,000 | 0.00% |
| D.R. Horton Inc. |
Opened
16
|
$1,563,000 | 0.00% |
| Mettler Toledo International Com |
Opened
1
|
$1,530,000 | 0.00% |
| Idexx Labs Inc Com |
Opened
3
|
$1,500,000 | 0.00% |
| Conduent Inc |
No change
380
|
$1,303,000 | 0.00% |
| Technipfmc Plc Com |
No change
95
|
$1,297,000 | 0.00% |
| Insulet Corp Com |
42.86%
4
|
$1,276,000 | 0.00% |
| Ball Corp Com |
214.29%
22
|
$1,212,000 | 0.00% |
| Madrigal Pharmaceuticals Inc |
Opened
5
|
$1,211,000 | 0.00% |
| Kla Corp Com New |
25.00%
3
|
$1,198,000 | 0.00% |
| Fidelity Msci Utilities Etf |
99.97%
25
|
$1,118,000 | 0.00% |
| Babcock Wilcox Enterprises I Com |
No change
177
|
$1,073,000 | 0.00% |
| Sotera Health Co Com |
Opened
59
|
$1,057,000 | 0.00% |
| Wix Com Ltd Shs |
42.86%
10
|
$998,000 | 0.00% |
| Seaworld Entmt Inc Com |
No change
16
|
$981,000 | 0.00% |
| Bjs Whsl Club Hldgs Inc Com |
53.85%
12
|
$913,000 | 0.00% |
| Atricure Inc |
37.50%
22
|
$912,000 | 0.00% |
| Xperi Inc Common Stock |
25.40%
79
|
$863,000 | 0.00% |
| Prometheus Biosciences Inc Com |
No change
8
|
$859,000 | 0.00% |
| Baker Hughes Company Cl A |
19.44%
29
|
$837,000 | 0.00% |
| Bloom Energy Corp Com Cl A |
No change
41
|
$817,000 | 0.00% |
| Sportradar Group Ag Class A Ord Shs |
1.45%
70
|
$814,000 | 0.00% |
| Ishares Sp 500 Value Etf |
99.98%
5
|
$779,000 | 0.00% |
| Apollo Global Mgmt Inc Com |
67.57%
12
|
$758,000 | 0.00% |
| Radware Ltd Ord |
No change
34
|
$732,000 | 0.00% |
| Box Inc |
30.77%
27
|
$723,000 | 0.00% |
| Ryan Specialty Holdings Inc Cl A |
183.33%
17
|
$684,000 | 0.00% |
| Sweetgreen, Inc. |
22.58%
76
|
$596,000 | 0.00% |
| Embecta Corp Common Stock |
No change
20
|
$562,000 | 0.00% |
| Vaxcyte, Inc. |
Opened
14
|
$525,000 | 0.00% |
| Accuray Inc |
No change
162
|
$481,000 | 0.00% |
| Celldex Therapeutics Inc New Com New |
No change
13
|
$468,000 | 0.00% |
| Varonis Sys Inc Com |
Opened
17
|
$442,000 | 0.00% |
| Mp Materials Corp Com Cl A |
61.54%
15
|
$423,000 | 0.00% |
| Cognyte Software Ltd Ord Shs |
No change
121
|
$410,000 | 0.00% |
| Ribbon Communications Inc |
No change
112
|
$383,000 | 0.00% |
| Innoviz Technologies Ltd Shs |
No change
108
|
$378,000 | 0.00% |
| Rlj Lodging Tr Com |
No change
33
|
$350,000 | 0.00% |
| Ark Genomic Revolution Etf |
Closed
10,185
|
$317,000 | |
| Standard BioTools Inc |
No change
145
|
$283,000 | 0.00% |
| Sylvamo Corp Common Stock |
Opened
5
|
$231,000 | 0.00% |
| nLIGHT Inc |
No change
22
|
$224,000 | 0.00% |
| Floor Decor Hldgs Inc Cl A |
Opened
2
|
$196,000 | 0.00% |
| Quantum Corp Com New |
Opened
161
|
$185,000 | 0.00% |
| ProShares UltraPro QQQ |
Opened
6
|
$170,000 | 0.00% |
| Entegris Inc |
No change
2
|
$164,000 | 0.00% |
| Twin Disc Incorporated |
No change
15
|
$144,000 | 0.00% |
| Garrett Motion Inc |
No change
18
|
$138,000 | 0.00% |
| Cytosorbents Corp Com New |
No change
37
|
$125,000 | 0.00% |
| Emcore Corp Com New |
No change
64
|
$74,000 | 0.00% |
| Markforged Holding Corporation Com |
No change
68
|
$65,000 | 0.00% |
| Alger Mid Cap 40 ETF |
95.19%
5
|
$59,000 | 0.00% |
| Adaptive Alpha Opportunities Etf |
97.73%
2
|
$53,000 | 0.00% |
| AXS 2X Innovation ETF |
Closed
2,000
|
$24,000 | |
| Organon Co Common Stock |
Closed
137
|
$3,000 | |
| Fairlead Tactical Sector Etf |
Closed
120
|
$3,000 | |
| Sandridge Energy Inc Com New |
Closed
99
|
$2,000 | |
| Mgm Resorts International Com |
Closed
45
|
$2,000 | |
| Bill Com Hldgs Inc Com |
Closed
5
|
$1,000 | |
| First Rep Bk San Francisco Cal Com |
Closed
6
|
$1,000 | |
| Jazz Pharmaceuticals Plc Shs Usd |
Closed
4
|
$1,000 | |
| Sprout Social, Inc. |
Closed
14
|
$1,000 | |
| Crowdstrike Holdings Inc |
Closed
6
|
$1,000 | |
| Enphase Energy Inc |
Closed
3
|
$1,000 | |
| Neurocrine Biosciences, Inc. |
Closed
6
|
$1,000 | |
| Direxion Daily Sp Oil Gas Exp. Prod. Bear 2x Shares |
Closed
100
|
$1,000 | |
| Crown Castle Inc |
No change
0
|
$0 | |
| Svb Financial Group Com |
Closed
2
|
$0 | |
| Mobile Telesystems Pub Jt Stk Sponsored Adr |
No change
106
|
$0 | 0.00% |
| Spirit Aerosystems Hldgs Inc Com Cl A |
Closed
17
|
$0 | |
| Sunstone Hotel Invs Inc New Com |
Closed
38
|
$0 | |
| Ametek Inc |
100.00%
0
|
$0 | 0.00% |
| Troika Media Group Inc Com |
No change
1
|
$0 | 0.00% |
| Gxo Logistics Incorporated Common Stock |
Closed
6
|
$0 | |
| Generac Hldgs Inc Com |
Closed
2
|
$0 | |
| Invesco Sp 500 Equal Weight Utilities Etf |
Closed
1
|
$0 | |
| Invesco Sp Ultra Dividend Revenue Etf |
Closed
6
|
$0 | |
| Ishares U.s. Treasury Bond Etf |
No change
0
|
$0 | |
| Cerence Inc |
Closed
18
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 215 holdings | |||
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