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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
CCMP
326
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
18
– –
VSTO
327
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
140
-6
-4% -$128
STMP
328
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
16
– –
CIT
329
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
75
– –
STL
330
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
155
– –
AAON icon
331
Aaon
AAON
$7.77B
$2K ﹤0.01%
36
-6
-14% -$254
ADC icon
332
Agree Realty
ADC
$9.41B
$2K ﹤0.01%
33
– –
ANF icon
333
Abercrombie & Fitch
ANF
$5B
$2K ﹤0.01%
117
-10
-8% -$183
ASTE icon
334
Astec Industries
ASTE
$1.02B
$2K ﹤0.01%
42
– –
AVAV icon
335
AeroVironment
AVAV
$9.45B
$2K ﹤0.01%
23
-3
-12% -$241
AWR icon
336
American States Water
AWR
$3.46B
$2K ﹤0.01%
26
– –
BHF icon
337
Brighthouse Financial
BHF
$3.49B
$2K ﹤0.01%
58
– –
BKNG icon
338
Booking.com
BKNG
$161B
$2K ﹤0.01%
+25
New +$1.93K
BOH icon
339
Bank of Hawaii
BOH
$3.13B
$2K ﹤0.01%
20
– –
CATY icon
340
Cathay General Bancorp
CATY
$4.24B
$2K ﹤0.01%
60
– –
CCL icon
341
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
100
– –
CDP icon
342
COPT Defense Properties
CDP
$4.21B
$2K ﹤0.01%
61
– –
CFR icon
343
Cullen/Frost Bankers
CFR
$10.2B
$2K ﹤0.01%
20
– –
CLF icon
344
Cleveland-Cliffs
CLF
$6.99B
$2K ﹤0.01%
148
+20
+16% +$202
CLX icon
345
Clorox
CLX
$12.7B
$2K ﹤0.01%
+11
New +$2.28K
CWT icon
346
California Water Service
CWT
$3.12B
$2K ﹤0.01%
36
– –
DAN icon
347
Dana Inc
DAN
$3.06B
$2K ﹤0.01%
79
– –
DVN icon
348
Devon Energy
DVN
$47.3B
$2K ﹤0.01%
104
– –
EBS icon
349
Emergent Biosolutions
EBS
$248M
$2K ﹤0.01%
26
– –
EQT icon
350
EQT Corp
EQT
$32.3B
$2K ﹤0.01%
128
– –
12 13
14
15 16

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.