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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
MKC icon
251
McCormick & Company Non-Voting
MKC
$14.2B
$6K ﹤0.01%
62
+12
+24% +$1.13K
PLD icon
252
Prologis
PLD
$133B
$6K ﹤0.01%
64
– –
SIRI icon
253
SiriusXM
SIRI
$10.1B
$6K ﹤0.01%
102
– –
TER icon
254
Teradyne
TER
$59.3B
$6K ﹤0.01%
49
– –
CC icon
255
Chemours
CC
$2.37B
$5K ﹤0.01%
196
– –
DLTR icon
256
Dollar Tree
DLTR
$25.2B
$5K ﹤0.01%
50
-50
-50% -$5.02K
EVRG icon
257
Evergy
EVRG
$19.2B
$5K ﹤0.01%
98
+1
+1% +$55
FL
258
DELISTED
Foot Locker
FL
$5K ﹤0.01%
128
– –
FXL icon
259
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$5K ﹤0.01%
47
– –
LUMN icon
260
Lumen
LUMN
$6.44B
$5K ﹤0.01%
553
– –
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5K ﹤0.01%
48
-103
-68% -$10.4K
SEDG icon
262
SolarEdge
SEDG
$1.95B
$5K ﹤0.01%
17
– –
WST icon
263
West Pharmaceutical
WST
$24.9B
$5K ﹤0.01%
17
– –
QIWI
264
DELISTED
QIWI PLC
QIWI
$5K ﹤0.01%
531
– –
AVGO icon
265
Broadcom
AVGO
$2.04T
$4K ﹤0.01%
80
-180
-69% -$7.02K
CGNX icon
266
Cognex
CGNX
$11.3B
$4K ﹤0.01%
52
-80
-61% -$5.82K
CPS icon
267
Cooper-Standard Automotive
CPS
$558M
$4K ﹤0.01%
120
– –
CRUS icon
268
Cirrus Logic
CRUS
$6.26B
$4K ﹤0.01%
43
-40
-48% -$3.01K
EA
269
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
25
– –
FOUR icon
270
Shift4
FOUR
$3.27B
$4K ﹤0.01%
+50
New +$2.99K
GGG icon
271
Graco
GGG
$13.5B
$4K ﹤0.01%
51
– –
ITW icon
272
Illinois Tool Works
ITW
$85.3B
$4K ﹤0.01%
+20
New +$4.09K
NUSC icon
273
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$4K ﹤0.01%
105
– –
OMCL icon
274
Omnicell
OMCL
$1.68B
$4K ﹤0.01%
34
– –
PK icon
275
Park Hotels & Resorts
PK
$2.97B
$4K ﹤0.01%
205
– –
9 10
11
12 13

Similar funds

SAM
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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.