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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
+1.58%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+35.05%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$8.11M
Cap. Flow
-$13.8M
Cap. Flow %
-8.67%
Top 10 Hldgs %
68.73%
Holding
838
New
12
Increased
15
Reduced
8
Closed
802

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.03M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.8M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.71M
4
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$2.7M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.09M

Top Sells

Rank Stock Value
1
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$5.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.02M
3
PG icon
Procter & Gamble
PG
+$4.99M
4
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$4.65M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 0.01%
2 Healthcare 0%
3 Consumer Discretionary 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
426
Medpace
MEDP
$16.5B
– –
-5
Closed -$1K
MEI icon
427
Methode Electronics
MEI
$592M
– –
-6
Closed –
MELI icon
428
Mercado Libre
MELI
$92.3B
– –
-55
Closed -$92K
MET icon
429
MetLife
MET
$62.1B
– –
-274
Closed -$13K
META icon
430
Meta Platforms (Facebook)
META
$1.51T
– –
-690
Closed -$188K
MFC icon
431
Manulife Financial
MFC
$73.5B
– –
-834
Closed -$15K
MGC icon
432
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-1
Closed –
MIDD icon
433
Middleby
MIDD
$6.08B
– –
-4
Closed -$1K
MINT icon
434
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-4,627
Closed -$472K
MJ icon
435
Amplify Alternative Harvest ETF
MJ
$105M
– –
-8
Closed -$1K
MKC icon
436
McCormick & Company Non-Voting
MKC
$14.2B
– –
-62
Closed -$6K
MLM icon
437
Martin Marietta Materials
MLM
$33B
– –
-3
Closed -$1K
MMM icon
438
3M
MMM
$94.3B
– –
-932
Closed -$136K
MMS icon
439
Maximus
MMS
$3.1B
– –
-3
Closed –
MO icon
440
Altria Group
MO
$114B
– –
-6,708
Closed -$275K
MODV
441
DELISTED
ModivCare
MODV
– –
-3
Closed –
MOH icon
442
Molina Healthcare
MOH
$10.3B
– –
-6
Closed -$1K
MOS icon
443
The Mosaic Company
MOS
$7.33B
– –
-18
Closed –
MPC icon
444
Marathon Petroleum
MPC
$83.7B
– –
-70
Closed -$3K
MPT
445
Medical Properties Trust
MPT
$2.81B
– –
-11
Closed –
MRCY icon
446
Mercury Systems
MRCY
$6.52B
– –
-16
Closed -$1K
MRK icon
447
Merck
MRK
$318B
– –
-2,436
Closed -$190K
MRTN icon
448
Marten Transport
MRTN
$1.22B
– –
-12
Closed –
MSFT icon
449
Microsoft
MSFT
$3.71T
– –
-1,714
Closed -$381K
MTB icon
450
M&T Bank
MTB
$36.2B
– –
-4
Closed -$1K
16 17
18
19 20

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Harvest Group Wealth Management held 838 positions worth $159M, down 4.8% from $168M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Harvest Group Wealth Management withdrew a net $13.8M in Q1 2021, closing 802 positions and reducing 8 holdings. Its most notable exit was Procter & Gamble, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.01% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Harvest Group Wealth Management opened a new position in Vanguard Morningstar Large-Cap ETF worth $5.43M.

  • Harvest Group Wealth Management's largest Q1 2021 buy was Vanguard Morningstar Large-Cap ETF: 27,783 shares worth $5.43M.
  • Harvest Group Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2021, an estimated $2.09M increase.
  • Harvest Group Wealth Management's biggest Q1 2021 reduction was First Trust Dorsey Wright Momentum & Low Volatility ETF, cutting an estimated $5.1M.
  • Harvest Group Wealth Management fully exited Procter & Gamble in Q1 2021, selling an estimated $4.99M.
  • Harvest Group Wealth Management's ten largest holdings make up 69% of its $159M portfolio in Q1 2021.
  • Harvest Group Wealth Management opened 12 new positions and closed 802 in Q1 2021.
  • Harvest Group Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $159M.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.