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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
RYN icon
376
Rayonier
RYN
$6.55B
$2K ﹤0.01%
76
– –
SBUX icon
377
Starbucks
SBUX
$120B
$2K ﹤0.01%
20
– –
SCL icon
378
Stepan Co
SCL
$1.48B
$2K ﹤0.01%
19
– –
SEIC icon
379
SEI Investments
SEIC
$12.6B
$2K ﹤0.01%
39
– –
SNV
380
DELISTED
Synovus
SNV
$2K ﹤0.01%
72
– –
SON icon
381
Sonoco
SON
$5.74B
$2K ﹤0.01%
38
– –
SPCE icon
382
Virgin Galactic
SPCE
$398M
$2K ﹤0.01%
5
-13
-72% -$6.07K
SPXC icon
383
SPX Corp
SPXC
$10.8B
$2K ﹤0.01%
36
– –
SSD icon
384
Simpson Manufacturing
SSD
$8.16B
$2K ﹤0.01%
18
-3
-14% -$279
SYNA icon
385
Synaptics
SYNA
$4.15B
$2K ﹤0.01%
24
– –
TGNA
386
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
116
+90
+346% +$1.2K
TTEK icon
387
Tetra Tech
TTEK
$9.07B
$2K ﹤0.01%
105
– –
UBSI icon
388
United Bankshares
UBSI
$6.62B
$2K ﹤0.01%
56
– –
UEIC icon
389
Universal Electronics
UEIC
$61.3M
$2K ﹤0.01%
31
– –
UNM icon
390
Unum
UNM
$14.3B
$2K ﹤0.01%
75
-110
-59% -$2.27K
VVX icon
391
V2X
VVX
$2.65B
$2K ﹤0.01%
31
– –
WBS icon
392
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
50
– –
WEX icon
393
WEX
WEX
$6.31B
$2K ﹤0.01%
10
– –
WING icon
394
Wingstop
WING
$3.18B
$2K ﹤0.01%
16
-6
-27% -$783
WOR icon
395
Worthington Enterprises
WOR
$2.86B
$2K ﹤0.01%
52
– –
WTS icon
396
Watts Water Technologies
WTS
$13.1B
$2K ﹤0.01%
15
– –
XNTK icon
397
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$2K ﹤0.01%
14
– –
BCPC
398
Balchem Corp
BCPC
$5.72B
$2K ﹤0.01%
18
– –
SRC
399
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
61
– –
PACW
400
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
75
-5
-6% -$112
14 15
16
17 18

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TCM
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CPFP
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TWA
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HCM
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PCM
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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.