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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
JBLU icon
301
JetBlue
JBLU
$2.29B
$3K ﹤0.01%
186
– –
JHG
302
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
89
– –
KWR icon
303
Quaker Houghton
KWR
$2.92B
$3K ﹤0.01%
13
– –
LSTR icon
304
Landstar System
LSTR
$6.21B
$3K ﹤0.01%
19
– –
MPC icon
305
Marathon Petroleum
MPC
$83.7B
$3K ﹤0.01%
70
– –
OLED icon
306
Universal Display
OLED
$4.19B
$3K ﹤0.01%
14
– –
PARA
307
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
73
– –
PNFP icon
308
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3K ﹤0.01%
40
– –
POOL icon
309
Pool Corp
POOL
$7.5B
$3K ﹤0.01%
8
-3
-27% -$1.05K
POWI icon
310
Power Integrations
POWI
$3.6B
$3K ﹤0.01%
38
– –
PRI icon
311
Primerica
PRI
$10B
$3K ﹤0.01%
21
– –
ROKU icon
312
Roku
ROKU
$22.7B
$3K ﹤0.01%
10
– –
SAIA icon
313
Saia
SAIA
$9.72B
$3K ﹤0.01%
19
– –
SBRA icon
314
Sabra Healthcare REIT
SBRA
$5.37B
$3K ﹤0.01%
159
– –
SHOO icon
315
Steven Madden
SHOO
$3.55B
$3K ﹤0.01%
81
– –
SPOT icon
316
Spotify
SPOT
$100B
$3K ﹤0.01%
10
-10
-50% -$2.82K
TPH
317
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
169
– –
VAC icon
318
Marriott Vacations Worldwide
VAC
$4.24B
$3K ﹤0.01%
22
+1
+5% +$118
VXX icon
319
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$3K ﹤0.01%
3
– –
WDFC icon
320
WD-40
WDFC
$3.15B
$3K ﹤0.01%
10
– –
CTLT
321
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
25
– –
CONN
322
DELISTED
Conn's Inc.
CONN
$3K ﹤0.01%
275
– –
COHR
323
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
17
– –
PRAH
324
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
25
– –
HMSY
325
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
84
– –
11 12
13
14 15

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TCM
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CPFP
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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
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FFG
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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.