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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
BANC icon
426
Banc of California
BANC
$2.97B
$1K ﹤0.01%
35
– –
BCO icon
427
Brink's
BCO
$4.62B
$1K ﹤0.01%
11
+4
+57% +$233
BFAM icon
428
Bright Horizons
BFAM
$3.86B
$1K ﹤0.01%
3
– –
BKU icon
429
Bankunited
BKU
$3.36B
$1K ﹤0.01%
+19
New +$542
BOOT icon
430
Boot Barn
BOOT
$4.95B
$1K ﹤0.01%
13
– –
BRC icon
431
Brady Corp
BRC
$4.57B
$1K ﹤0.01%
28
– –
BSX icon
432
Boston Scientific
BSX
$71.5B
$1K ﹤0.01%
23
– –
BWXT icon
433
BWX Technologies
BWXT
$15.6B
$1K ﹤0.01%
12
– –
CBT icon
434
Cabot Corp
CBT
$4.52B
$1K ﹤0.01%
16
– –
CBU icon
435
Community Bank
CBU
$3.41B
$1K ﹤0.01%
19
– –
CCOI icon
436
Cogent Communications
CCOI
$508M
$1K ﹤0.01%
16
– –
CCS icon
437
Century Communities
CCS
$2.03B
$1K ﹤0.01%
25
– –
CHCT
438
Community Healthcare Trust
CHCT
$454M
$1K ﹤0.01%
12
– –
CHX
439
DELISTED
ChampionX
CHX
$1K ﹤0.01%
+44
New +$489
CLB icon
440
Core Laboratories
CLB
$521M
$1K ﹤0.01%
39
– –
CLDT
441
Chatham Lodging
CLDT
$586M
$1K ﹤0.01%
78
– –
CMC icon
442
Commercial Metals
CMC
$8.31B
$1K ﹤0.01%
27
– –
CNK icon
443
Cinemark Holdings
CNK
$4.32B
$1K ﹤0.01%
+55
New +$692
CRMT icon
444
America's Car Mart
CRMT
$26.9M
$1K ﹤0.01%
6
– –
CSGS
445
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
28
– –
CUZ icon
446
Cousins Properties
CUZ
$4.88B
$1K ﹤0.01%
+32
New +$990
DDD icon
447
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
52
– –
DDOG icon
448
Datadog
DDOG
$84B
$1K ﹤0.01%
15
– –
DFIN icon
449
Donnelley Financial Solutions
DFIN
$1.16B
$1K ﹤0.01%
63
– –
DXPE icon
450
DXP Enterprises
DXPE
$2.98B
$1K ﹤0.01%
24
– –
16 17
18
19 20

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.