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HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.43%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+35.05%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$23.3M
Cap. Flow
+$9.89M
Cap. Flow %
5.9%
Top 10 Hldgs %
64.67%
Holding
916
New
63
Increased
98
Reduced
89
Closed
90

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.31M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.74M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.67M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.59M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$3.12M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$904K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$840K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$741K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$534K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.34%
2 Technology 1.35%
3 Healthcare 0.89%
4 Consumer Discretionary 0.79%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$9.77B
$10K 0.01%
63
-120
-66% -$17.1K
NOK icon
227
Nokia
NOK
$52.3B
$10K 0.01%
2,500
– –
NVS icon
228
Novartis
NVS
$297B
$10K 0.01%
111
– –
OPRA
229
Opera Ltd
OPRA
$1.79B
$10K 0.01%
1,100
– –
SLV icon
230
iShares Silver Trust
SLV
$30.7B
$10K 0.01%
411
+81
+25% +$1.84K
TQQQ icon
231
ProShares UltraPro QQQ
TQQQ
$37.9B
$10K 0.01%
432
+88
+26% +$1.66K
AEP icon
232
American Electric Power
AEP
$68.4B
$9K 0.01%
110
– –
LOW icon
233
Lowe's Companies
LOW
$125B
$9K 0.01%
54
-15
-22% -$2.44K
OXY icon
234
Occidental Petroleum
OXY
$55.9B
$9K 0.01%
534
+1
+0.2% +$14
RSPF icon
235
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$9K 0.01%
196
-1
-0.5% -$44
UFPT icon
236
UFP Technologies
UFPT
$2.43B
$9K 0.01%
200
– –
WAB icon
237
Wabtec
WAB
$49.3B
$9K 0.01%
120
-14
-10% -$957
CLLS
238
Cellectis
CLLS
$285M
$8K ﹤0.01%
310
– –
UPRO icon
239
ProShares UltraPro S&P 500
UPRO
$5.7B
$8K ﹤0.01%
212
+28
+15% +$921
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
+210
New +$8.13K
XYZ
241
Block Inc
XYZ
$47.5B
$8K ﹤0.01%
39
+35
+875% +$6.83K
BABA icon
242
Alibaba
BABA
$308B
$7K ﹤0.01%
+31
New +$8.61K
F icon
243
Ford
F
$55.7B
$7K ﹤0.01%
807
-29
-3% -$243
ROP icon
244
Roper Technologies
ROP
$39.8B
$7K ﹤0.01%
16
+6
+60% +$2.46K
YUMC icon
245
Yum China
YUMC
$16.3B
$7K ﹤0.01%
128
+1
+0.8% +$56
ZM icon
246
Zoom
ZM
$30.6B
$7K ﹤0.01%
+22
New +$9.81K
ZUO
247
DELISTED
Zuora, Inc.
ZUO
$7K ﹤0.01%
535
– –
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
51
+24
+89% +$3.05K
CROX icon
249
Crocs
CROX
$6.55B
$6K ﹤0.01%
93
– –
MDT icon
250
Medtronic
MDT
$112B
$6K ﹤0.01%
50
– –
8 9
10
11 12

Similar funds

SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
TCM
True Capital Management San Francisco, California $146M AUM
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
TWP
Transparent Wealth Partners Little Rock, Arkansas $137M AUM 7.32% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return

Harvest Group Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Harvest Group Wealth Management held 916 positions worth $168M, up 16% from $144M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harvest Group Wealth Management deployed $9.89M of net new capital in Q4 2020, opening 63 new positions and adding to 98 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,627 shares worth $472K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 5.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $3.12M trimmed.

  • Harvest Group Wealth Management's largest Q4 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,627 shares worth $472K.
  • Harvest Group Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2020, an estimated $6M increase.
  • Harvest Group Wealth Management's biggest Q4 2020 reduction was ARK Innovation ETF, cutting an estimated $3.12M.
  • Harvest Group Wealth Management fully exited Marriott International in Q4 2020, selling an estimated $23K.
  • Harvest Group Wealth Management's ten largest holdings make up 65% of its $168M portfolio in Q4 2020.
  • Harvest Group Wealth Management opened 63 new positions and closed 90 in Q4 2020.
  • Harvest Group Wealth Management's portfolio value rose 16% quarter-over-quarter to $168M.

Based on Harvest Group Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.