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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
SJI
401
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
+71
New +$1.53K
CVET
402
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
62
– –
WRI
403
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
+86
New +$1.69K
MIK
404
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
186
– –
ACIA
405
DELISTED
Acacia Communications Inc
ACIA
$2K ﹤0.01%
34
– –
CBB
406
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
113
– –
CADE
407
DELISTED
Cadence Bancorporation
CADE
$2K ﹤0.01%
114
– –
ACB
408
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
12
– –
ACHC icon
409
Acadia Healthcare
ACHC
$2.94B
$1K ﹤0.01%
22
– –
AFG icon
410
American Financial Group
AFG
$12.1B
$1K ﹤0.01%
11
– –
AGO icon
411
Assured Guaranty
AGO
$3.34B
$1K ﹤0.01%
+44
New +$1.29K
AHRT
412
AH Realty Trust
AHRT
$517M
$1K ﹤0.01%
129
– –
AIT icon
413
Applied Industrial Technologies
AIT
$13.3B
$1K ﹤0.01%
8
– –
ALC icon
414
Alcon
ALC
$35B
$1K ﹤0.01%
22
– –
AMN icon
415
AMN Healthcare
AMN
$1.4B
$1K ﹤0.01%
13
– –
AMSF icon
416
AMERISAFE
AMSF
$540M
$1K ﹤0.01%
21
– –
ANSS
417
DELISTED
Ansys
ANSS
$1K ﹤0.01%
3
– –
APTV icon
418
Aptiv
APTV
$10.3B
$1K ﹤0.01%
10
– –
ARR
419
Armour Residential REIT
ARR
$2.36B
$1K ﹤0.01%
27
+22
+440% +$1.13K
ASB icon
420
Associated Banc-Corp
ASB
$5.91B
$1K ﹤0.01%
31
– –
ATI icon
421
ATI
ATI
$31B
$1K ﹤0.01%
72
– –
AVA icon
422
Avista
AVA
$3.24B
$1K ﹤0.01%
14
-3
-18% -$110
AVT icon
423
Avnet
AVT
$7.92B
$1K ﹤0.01%
15
– –
AVY icon
424
Avery Dennison
AVY
$13.4B
$1K ﹤0.01%
6
– –
DCH
425
Dauch Corp
DCH
$1.51B
$1K ﹤0.01%
93
– –
15 16
17
18 19

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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
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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.